REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/09/2024 07:00

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RNS Number : 4032C  Indivior PLC  03 September 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 3, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 296,096 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from August 27, 2024, up to and including
August 30, 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 131,459,324 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (131,459,324) 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)
 27/08/2024    LSE            33,001                                      937.90
 27/08/2024    BATE           8,597                                       937.06
 27/08/2024    CHIX           30,439                                      937.58
 27/08/2024    AQUIS          2,766                                       937.91
 28/08/2024    LSE            27,646                                      939.72
 28/08/2024    BATE           12,591                                      939.84
 28/08/2024    CHIX           29,195                                      940.17
 28/08/2024    AQUIS          3,758                                       938.93
 29/08/2024    LSE            31,906                                      937.91
 29/08/2024    BATE           9,791                                       938.27
 29/08/2024    CHIX           28,801                                      938.98
 29/08/2024    AQUIS          2,940                                       936.54
 30/08/2024    LSE            36,423                                      939.58
 30/08/2024    BATE           8,294                                       937.86
 30/08/2024    CHIX           27,685                                      938.16
 30/08/2024    AQUIS          2,263                                       939.63

 

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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