Net Asset Value • May 9, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5129Y
Indivior PLC
09 May 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: May 9, 2019
| Name of applicant: | INDIVIOR PLC | |||
| Name of scheme: | LONG-TERM INCENTIVE PLAN | |||
| Period of return: | From: | NOVEMBER 10, 2018 | To: | MAY 9, 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,433,476 ORDINARY SHARES OF US$0.10 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,258,886 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,174,590 ORDINARY SHARES OF US$0.10 | |||
| Name of contact: | KATHRYN HUDSON |
| Telephone number of contact: | 01753 423 940 |
Date: May 9, 2019
| Name of applicant: | INDIVIOR PLC | |||
| Name of scheme: | UK SAVINGS RELATED SHARE OPTION PLAN | |||
| Period of return: | From: | NOVEMBER 10, 2018 | To: | MAY 9, 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,000,000 ORDINARY SHARES OF US$0.10 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,000,000 ORDINARY SHARES OF US$0.10 | |||
| Name of contact: | KATHRYN HUDSON |
| Telephone number of contact: | 01753 423 940 |
Date: May 9, 2019
| Name of applicant: | INDIVIOR PLC | |||
| Name of scheme: | U.S. EMPLOYEE STOCK PURCHASE PLAN | |||
| Period of return: | From: | NOVEMBER 10, 2018 | To: | MAY 9, 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 702,489 ORDINARY SHARES OF US$0.10 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 330,049 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 372,440 ORDINARY SHARES OF US$0.10 | |||
| Name of contact: | KATHRYN HUDSON |
| Telephone number of contact: | 01753 423940 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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