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INDV Indivior Plc

909.50
-11.50 (-1.25%)
Last Updated: 15:24:36
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Indivior Plc LSE:INDV London Ordinary Share GB00BN4HT335 ORD USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -11.50 -1.25% 909.50 908.00 910.00 917.00 899.00 899.00 74,128 15:24:36
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 1.09B 2M 0.0154 590.58 1.19B

Indivior PLC Transaction in Own Shares

03/12/2024 7:00am

RNS Regulatory News


RNS Number : 4758O
Indivior PLC
03 December 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

December 3, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 420,404 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 25, 2024, up to and including November 29, 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 125,732,360 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (125,732,360) 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)

25/11/2024

LSE

83,314

857.01

26/11/2024

LSE

31,809

854.95

26/11/2024

BATE

11,835

854.60

26/11/2024

CHIX

40,220

854.64

26/11/2024

AQUIS

2,427

856.06

27/11/2024

LSE

36,380

868.69

27/11/2024

BATE

11,961

867.80

27/11/2024

CHIX

33,421

868.37

27/11/2024

AQUIS

4,971

867.38

28/11/2024

LSE

42,449

877.53

28/11/2024

BATE

8,239

879.33

28/11/2024

CHIX

30,962

877.42

28/11/2024

AQUIS

1,545

877.57

29/11/2024

LSE

35,601

887.10

29/11/2024

BATE

11,768

887.62

29/11/2024

CHIX

31,761

888.12

29/11/2024

AQUIS

1,741

884.75

 

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 rns@lseg.com or visit www.rns.com.

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