AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Indivior PLC

Transaction in Own Shares Nov 26, 2024

4923_rns_2024-11-26_0dc06fc7-6b00-4df2-be88-99b027447b21.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5688N

Indivior PLC

26 November 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 26, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 374,203 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 18, 2024, up to and including November 22, 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 126,152,764 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (126,152,764) 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)
18/11/2024 LSE 33,603 768.42
18/11/2024 BATE 11,951 768.28
18/11/2024 CHIX 36,277 767.09
18/11/2024 AQUIS 3,907 764.82
19/11/2024 LSE 43,832 791.13
19/11/2024 BATE 6,808 790.98
19/11/2024 CHIX 33,249 787.65
19/11/2024 AQUIS 2,532 789.76
20/11/2024 LSE 79,217 820.32
20/11/2024 BATE 103 824.00
20/11/2024 CHIX 1,495 823.02
20/11/2024 AQUIS 261 823.00
21/11/2024 LSE 65,348 826.73
21/11/2024 BATE 2,643 822.95
21/11/2024 CHIX 10,878 823.14
21/11/2024 AQUIS 1,286 820.17
22/11/2024 LSE 31,147 840.10
22/11/2024 BATE 1,986 837.28
22/11/2024 CHIX 6,088 837.05
22/11/2024 AQUIS 1,592 837.01

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 .

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDZMZMVKNGDZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.