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INDV Positive Sentiment Score: 70/100

INDIVIOR

Key Takeaway: Indivior PLC announced the completion of a share repurchase, buying back 250,835 ordinary shares of its $0.50 stock between December 2 and December 6, 2024. This purchase was part of a $100 million Share Repurchase Program. Following the cancellation of the shares, Indivior will have a total of 125,481,525 ordinary shares outstanding with voting rights. The transactions were executed through Morgan Stanley & Co. International Plc and adhere to market regulations.

Market Sentiment Analysis

POSITIVE FACTORS

  • Indivior successfully executed a share repurchase of 250,835 shares.
  • The share repurchase is part of a larger $100 million program, indicating confidence in the company's value.
  • Indivior continues to engage shareholders by providing clear information on share transactions.

Full Press Release Details

SHARE REPURCHASE PROGRAM
INDIVIOR PLC ("Indivior") announces that it purchased for
cancellation a total of 250,835 of its ordinary shares of $0.50
each through Morgan Stanley & Co. International Plc in the
period from December 2, 2024, up to and including December 6, 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
125,481,525 ordinary shares of $0.50 each with voting rights in
issue. There are no shares held in treasury.
The above figure (125,481,525) 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)
02/12/2024 LSE 27,315 868.69
02/12/2024 BATE 9,412 868.52
02/12/2024 CHIX 26,098 868.82
02/12/2024 AQUIS 3,755 868.65
03/12/2024 LSE 15,687 874.50
03/12/2024 BATE 3,351 873.48
03/12/2024 CHIX 22,976 875.60
03/12/2024 AQUIS 1,797 875.36
04/12/2024 LSE 16,084 885.63
04/12/2024 BATE 5,138 885.68
04/12/2024 CHIX 17,978 885.54
04/12/2024 AQUIS 4,988 888.80
05/12/2024 LSE 19,001 882.15
05/12/2024 BATE 11,890 880.97
05/12/2024 CHIX 19,177 881.85
05/12/2024 AQUIS 3,501 881.73
06/12/2024 LSE 14,580 873.69
06/12/2024 BATE 7,414 873.83
06/12/2024 CHIX 17,234 874.04
06/12/2024 AQUIS 3,459 874.02
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

What is the total number of shares Indivior repurchased?

Indivior repurchased a total of 250,835 ordinary shares.

How many shares does Indivior have outstanding after repurchase?

Indivior has 125,481,525 ordinary shares outstanding with voting rights.

What was the total budget for Indivior's share repurchase program?

The total budget for the share repurchase program is $100 million.

Who was involved in executing the share repurchase?

The repurchase was executed by Morgan Stanley & Co. International Plc.

Where can I find detailed purchase information for the shares?

Detailed purchase information can be found at Indivior's investor website.

Last updated: Dec 10, 2024