REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

21/01/2025 07:00

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RNS Number : 0069U  Indivior PLC  21 January 2025

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

January 21, 2025

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 222,704 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from January 13, 2025, up to and including
January 17, 2025, 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 124,440,149 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (124,440,149) 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)
 13/01/2025    LSE            13,156                                      949.06
 13/01/2025    BATE           5,768                                       950.46
 13/01/2025    CHIX           19,243                                      952.86
 13/01/2025    AQUIS          1,894                                       953.41
 14/01/2025    LSE            29,621                                      929.64
 14/01/2025    BATE           8,881                                       928.88
 14/01/2025    CHIX           21,561                                      936.26
 14/01/2025    AQUIS          3,002                                       935.82
 15/01/2025    LSE            15,395                                      935.82
 15/01/2025    BATE           5,658                                       938.35
 15/01/2025    CHIX           17,464                                      938.32
 15/01/2025    AQUIS          2,530                                       937.60
 16/01/2025    LSE            12,350                                      948.47
 16/01/2025    BATE           6,014                                       943.90
 16/01/2025    CHIX           19,525                                      945.43
 16/01/2025    AQUIS          1,439                                       944.66
 17/01/2025    LSE            14,284                                      961.68
 17/01/2025    BATE           5,179                                       968.51
 17/01/2025    CHIX           17,462                                      964.78
 17/01/2025    AQUIS          2,278                                       962.97

 

 

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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