REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/09/2024 07:00

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RNS Number : 5001D  Indivior PLC  10 September 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 10, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 433,485 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from September 2, 2024, up to and
including September 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 131,025,839 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (131,025,839) 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)
 02/09/2024    LSE            37,116                                      930.99
 02/09/2024    BATE           10,866                                      925.40
 02/09/2024    CHIX           25,474                                      927.99
 02/09/2024    AQUIS          3,942                                       928.29
 03/09/2024    LSE            33,774                                      928.13
 03/09/2024    BATE           10,656                                      931.97
 03/09/2024    CHIX           28,498                                      930.73
 03/09/2024    AQUIS          4,808                                       931.72
 04/09/2024    LSE            33,844                                      902.26
 04/09/2024    BATE           13,845                                      903.46
 04/09/2024    CHIX           27,357                                      901.23
 04/09/2024    AQUIS          4,663                                       904.49
 05/09/2024    LSE            36,019                                      932.19
 05/09/2024    BATE           12,209                                      928.06
 05/09/2024    CHIX           27,457                                      930.59
 05/09/2024    AQUIS          4,143                                       929.09
 06/09/2024    LSE            55,679                                      810.31
 06/09/2024    BATE           28,468                                      810.54
 06/09/2024    CHIX           28,398                                      803.35
 06/09/2024    AQUIS          6,269                                       801.88

 

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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