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REG - Indivior PLC - Transaction in Own Shares

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RNS Number : 5688N  Indivior PLC  26 November 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 26, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 374,203 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from November 18, 2024, up to and
including November 22, 2024, in connection with its $100m Share Repurchase
Program. Aggregated information on the purchase of these shares can be found
in the table below.

Following the purchase and cancellation of the above shares (including those
purchased but not yet settled), Indivior has 126,152,764 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (126,152,764) may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, Indivior under the FCA's Disclosure Guidance and
Transparency Rules.

All repurchases by Indivior are "On Exchange" transactions (as such term is
defined in the rules of the London Stock Exchange) and "on market" for the
purposes of the Companies Act 2006.

Aggregated information

 Trading Date  Trading Venue  Aggregated daily volume (number of shares)  Daily weighted average purchase price of the shares (p)
 18/11/2024    LSE            33,603                                      768.42
 18/11/2024    BATE           11,951                                      768.28
 18/11/2024    CHIX           36,277                                      767.09
 18/11/2024    AQUIS          3,907                                       764.82
 19/11/2024    LSE            43,832                                      791.13
 19/11/2024    BATE           6,808                                       790.98
 19/11/2024    CHIX           33,249                                      787.65
 19/11/2024    AQUIS          2,532                                       789.76
 20/11/2024    LSE            79,217                                      820.32
 20/11/2024    BATE           103                                         824.00
 20/11/2024    CHIX           1,495                                       823.02
 20/11/2024    AQUIS          261                                         823.00
 21/11/2024    LSE            65,348                                      826.73
 21/11/2024    BATE           2,643                                       822.95
 21/11/2024    CHIX           10,878                                      823.14
 21/11/2024    AQUIS          1,286                                       820.17
 22/11/2024    LSE            31,147                                      840.10
 22/11/2024    BATE           1,986                                       837.28
 22/11/2024    CHIX           6,088                                       837.05
 22/11/2024    AQUIS          1,592                                       837.01

 

Transaction details

In accordance with Article 5(1)(b) of the assimilated Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018 and Commission Delegated Regulation (EU)
2016/1052, a full breakdown of the individual purchases of ordinary shares
made by Morgan Stanley & Co. International Plc on behalf of Indivior
during the above period as part of the Share Repurchase Program can be found
at
www.indivior.com/en/investors/shareholder-information/share-repurchase-program
(http://www.indivior.com/en/investors/shareholder-information/share-repurchase-program)
.

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

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