REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/12/2024 07:00

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RNS Number : 3851P  Indivior PLC  10 December 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

December 10, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 250,835 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from December 2, 2024, up to and including
December 6, 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 125,481,525 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (125,481,525) 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)
 02/12/2024    LSE            27,315                                      868.69
 02/12/2024    BATE           9,412                                       868.52
 02/12/2024    CHIX           26,098                                      868.82
 02/12/2024    AQUIS          3,755                                       868.65
 03/12/2024    LSE            15,687                                      874.50
 03/12/2024    BATE           3,351                                       873.48
 03/12/2024    CHIX           22,976                                      875.60
 03/12/2024    AQUIS          1,797                                       875.36
 04/12/2024    LSE            16,084                                      885.63
 04/12/2024    BATE           5,138                                       885.68
 04/12/2024    CHIX           17,978                                      885.54
 04/12/2024    AQUIS          4,988                                       888.80
 05/12/2024    LSE            19,001                                      882.15
 05/12/2024    BATE           11,890                                      880.97
 05/12/2024    CHIX           19,177                                      881.85
 05/12/2024    AQUIS          3,501                                       881.73
 06/12/2024    LSE            14,580                                      873.69
 06/12/2024    BATE           7,414                                       873.83
 06/12/2024    CHIX           17,234                                      874.04
 06/12/2024    AQUIS          3,459                                       874.02

 

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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