Transaction in Own Shares

Indivior PLC
28 January 2025
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

January 28, 2025

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 171,590 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from January 20, 2025, up to and including January 24, 2025, 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 124,268,559 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (124,268,559) 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)

20/01/2025

LSE

755

969.33

20/01/2025

BATE

165

969.50

20/01/2025

CHIX

3,732

975.22

20/01/2025

AQUIS

1,042

974.66

21/01/2025

LSE

16,701

996.66

21/01/2025

BATE

5,413

996.24

21/01/2025

CHIX

17,289

995.57

21/01/2025

AQUIS

1,731

993.88

22/01/2025

LSE

15,079

982.46

22/01/2025

BATE

6,069

987.01

22/01/2025

CHIX

17,050

980.52

22/01/2025

AQUIS

2,634

976.16

23/01/2025

LSE

17,154

956.56

23/01/2025

BATE

5,674

955.01

23/01/2025

CHIX

15,697

956.11

23/01/2025

AQUIS

3,131

957.50

24/01/2025

LSE

14,990

963.79

24/01/2025

BATE

4,853

961.35

24/01/2025

CHIX

19,737

964.99

24/01/2025

AQUIS

2,694

961.30

 

 

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

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Indivior (INDV)
UK 100

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