Full Press Release Details
SHARE REPURCHASE PROGRAM
INDIVIOR PLC ("Indivior") announces that it purchased for
cancellation a total of 296,096 of its ordinary shares of $0.50
each through Morgan Stanley & Co. International Plc in the
period from August 27, 2024, up to and including August 30, 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
131,459,324 ordinary shares of $0.50 each with voting rights in
issue. There are no shares held in treasury.
The above figure (131,459,324) 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) |
| 27/08/2024 | LSE | 33,001 | 937.90 |
| 27/08/2024 | BATE | 8,597 | 937.06 |
| 27/08/2024 | CHIX | 30,439 | 937.58 |
| 27/08/2024 | AQUIS | 2,766 | 937.91 |
| 28/08/2024 | LSE | 27,646 | 939.72 |
| 28/08/2024 | BATE | 12,591 | 939.84 |
| 28/08/2024 | CHIX | 29,195 | 940.17 |
| 28/08/2024 | AQUIS | 3,758 | 938.93 |
| 29/08/2024 | LSE | 31,906 | 937.91 |
| 29/08/2024 | BATE | 9,791 | 938.27 |
| 29/08/2024 | CHIX | 28,801 | 938.98 |
| 29/08/2024 | AQUIS | 2,940 | 936.54 |
| 30/08/2024 | LSE | 36,423 | 939.58 |
| 30/08/2024 | BATE | 8,294 | 937.86 |
| 30/08/2024 | CHIX | 27,685 | 938.16 |
| 30/08/2024 | AQUIS | 2,263 | 939.63 |
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