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INDV Indivior PLC

11.855
0.195 (1.67%)
Last Updated: 15:36:05
Delayed by 15 minutes
Share Name Share Symbol Market Type
Indivior PLC NASDAQ:INDV NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.195 1.67% 11.855 11.84 11.87 11.86 11.75 11.80 80,701 15:36:05

Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

19/11/2024 2:34pm

Edgar (US Regulatory)


 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
________________________
 
Washington, D.C. 20549
_____________________
 
FORM 6-K
_____________________
 
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
For the month of November 2024
Commission File Number: 001-37835
________________________________________
 
Indivior PLC
________________________________________
 
10710 Midlothian Turnpike, Suite 125
North Chesterfield, Virginia 23235
 
(Address of principal executive office)
 
_______________________________
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F
 
Form 20-F Form 40-F
 
 
 
 
 
 
 
 
 
 
 
 
EXHIBIT INDEX
 
 
 
 
 
 
 
 
SIGNATURES
 
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
 
Indivior PLC
 
Date: November 19, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 Exhibit 99.1
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
 
November 19, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 316,561 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 11, 2024, up to and including November 15, 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 126,526,967 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (126,526,967) 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)
 
12/11/2024
LSE
66,557
795.95
 
13/11/2024
 
LSE
 
51,916
 
802.56
 
13/11/2024
 
BATE
 
7,472
 
799.99
 
13/11/2024
 
CHIX
 
21,213
 
799.57
 
13/11/2024
 
AQUIS
 
2,929
 
798.17
 
14/11/2024
 
LSE
 
28,698
 
797.24
 
14/11/2024
 
BATE
 
9,444
 
797.15
 
14/11/2024
 
CHIX
 
37,533
 
798.20
 
14/11/2024
 
AQUIS
 
7,245
 
800.78
 
15/11/2024
 
LSE
 
29,175
 
791.25
 
15/11/2024
 
BATE
 
11,229
 
790.22
 
15/11/2024
 
CHIX
 
37,022
 
791.61
 
15/11/2024
 
AQUIS
 
6,128
 
795.63
 
 
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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