REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

17/12/2024 07:00

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RNS Number : 2881Q  Indivior PLC  17 December 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

December 17, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 209,363 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from December 9, 2024, up to and including
December 13, 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 125,272,162 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (125,272,162) 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)
 09/12/2024    LSE            19,525                                      878.19
 09/12/2024    BATE           5,381                                       883.02
 09/12/2024    CHIX           15,866                                      880.25
 09/12/2024    AQUIS          2,821                                       883.28
 10/12/2024    LSE            14,697                                      902.98
 10/12/2024    BATE           7,741                                       903.50
 10/12/2024    CHIX           17,167                                      904.68
 10/12/2024    AQUIS          2,130                                       902.19
 11/12/2024    LSE            17,899                                      902.09
 11/12/2024    BATE           7,102                                       901.26
 11/12/2024    CHIX           14,222                                      902.16
 11/12/2024    AQUIS          2,115                                       902.79
 12/12/2024    LSE            20,108                                      913.34
 12/12/2024    BATE           5,390                                       912.06
 12/12/2024    CHIX           14,875                                      913.04
 12/12/2024    AQUIS          1,469                                       913.25
 13/12/2024    LSE            17,288                                      910.92
 13/12/2024    BATE           2,114                                       911.81
 13/12/2024    CHIX           20,155                                      912.01
 13/12/2024    AQUIS          1,298                                       911.57

 

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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