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Indivior PLC

Net Asset Value Nov 10, 2017

4923_rns_2017-11-10_ac576f20-b2d5-4d63-9b80-ebf63466e349.html

Net Asset Value

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RNS Number : 2251W

Indivior PLC

10 November 2017

BLOCK LISTING SIX MONTHLY RETURN

Date: November 10, 2017

Name of applicant: INDIVIOR PLC
Name of scheme: LONG-TERM INCENTIVE PLAN
Period of return: From: MAY 10, 2017 To: NOVEMBER 9, 2017
Balance of unallotted securities under scheme(s) from previous return: 5,480,052 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): 457,057
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 5,022,995 ORDINARY SHARES OF US$0.10
Name of contact: KATHRYN HUDSON
Telephone number of contact: 01753 423 940

Date: November 10, 2017

Name of applicant: INDIVIOR PLC
Name of scheme: UK SAVINGS RELATED SHARE OPTION PLAN
Period of return: From: MAY 10, 2017 To: NOVEMBER 9, 2017
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: November 10, 2017

Name of applicant: INDIVIOR PLC
Name of scheme: U.S. EMPLOYEE STOCK PURCHASE PLAN
Period of return: From: JUNE 2, 2017 To: NOVEMBER 9, 2017
Balance of unallotted securities under scheme(s) from previous return: 1,319,802 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): 227,912
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,091,890 ORDINARY SHARES OF US$0.10
Name of contact: KATHRYN HUDSON
Telephone number of contact: 01753 423940

This information is provided by RNS

The company news service from the London Stock Exchange

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