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INDV Positive Sentiment Score: 70/100

INDIVIOR

Key Takeaway: Indivior PLC has announced the purchase of 107,411 of its ordinary shares for cancellation as part of a $100 million Share Repurchase Program. This transaction, executed through Morgan Stanley & Co. International Plc, occurred between July 15 and July 19, 2024. Following this repurchase, Indivior will have 133,788,520 ordinary shares outstanding. The company is ensuring compliance with relevant regulations by providing detailed information about the share repurchase activity.

Market Sentiment Analysis

POSITIVE FACTORS

  • Indivior is actively repurchasing shares, signaling confidence in its financial position.
  • The share repurchase program has a significant budget of $100 million.
  • The company is maintaining transparency with shareholders regarding shares outstanding.
  • Daily purchase prices suggest stable market interest in Indivior shares.

Full Press Release Details

SHARE REPURCHASE PROGRAM
INDIVIOR PLC ("Indivior") announces that it purchased for
cancellation a total of 107,411 of its ordinary shares of $0.50
each through Morgan Stanley & Co. International Plc in the
period from July 15, 2024, up to and including July 19, 2024, in
connection with its $100m Share Repurchase Program. Aggregated
information on the purchase of these shares can be found in the
Following the purchase and cancellation of the above shares
(including those purchased but not yet settled), Indivior has
133,788,520 ordinary shares of $0.50 each with voting rights in
issue. There are no shares held in treasury.
The above figure (133,788,520) 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
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)
15/07/2024 LSE 13,754 786.66
15/07/2024 BATE 2,772 787.53
15/07/2024 CHIX 10,229 784.97
15/07/2024 AQUIS 1,094 778.39
16/07/2024 LSE 8,191 782.14
16/07/2024 BATE 3,756 779.09
16/07/2024 CHIX 10,188 781.09
16/07/2024 AQUIS 1,676 779.70
17/07/2024 LSE 7,767 795.77
17/07/2024 BATE 1,621 806.38
17/07/2024 CHIX 8,492 797.94
17/07/2024 AQUIS 301 794.00
18/07/2024 LSE 6,282 823.24
18/07/2024 BATE 2,421 815.43
18/07/2024 CHIX 7,318 822.19
18/07/2024 AQUIS 1,002 812.29
19/07/2024 LSE 5,224 798.55
19/07/2024 BATE 2,169 796.75
19/07/2024 CHIX 10,221 798.95
19/07/2024 AQUIS 2,933 797.87
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
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
Vice President, Investor Relations

Frequently Asked Questions

How many shares did Indivior repurchase?

Indivior repurchased 107,411 ordinary shares for cancellation.

When did the share repurchase occur?

The share repurchase took place from July 15, 2024, to July 19, 2024.

What is the current number of ordinary shares issued?

Indivior has 133,788,520 ordinary shares with voting rights outstanding.

Where can I find details of the share repurchase?

Details of the share repurchase can be found at Indivior's website.

What regulations apply to Indivior's share repurchase?

The repurchase complies with the Market Abuse Regulation and related laws.

Last updated: Jul 23, 2024