EX-99 2 a2483c.htm EXHIBIT 99.1 a2483c
 
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 7, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 6, 2024, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.
 
Ordinary Shares
 
Date of purchases:
 
February 6, 2024
 
Number of ordinary shares purchased:
 
33,397
 
Highest Price per share:
 
1,396.00
 
Lowest Price per share:
 
1,360.00
 
Volume Weighted Average Price per share:
 
1,379.48
 
 
Indivior intends to cancel all of the purchased shares.
 
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.
 
Following the above transaction and cancellation of the purchased shares, Indivior has 135,648,553 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,648,553) 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.
 
Aggregated information
 
Trading Venue
 
Aggregated volume (shares)
 
Volume weighted average price (p)
 
XLON
 
9,717
 
1,378.59
 
CHIX
 
15,820
 
1,380.85
 
BATE
 
5,604
 
1,379.34
 
AQXE
 
2,256
 
1,374.09
 
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
 
Transaction details
 
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.
 
Time
Price (p)
Quantity
Venue
Reference
08:02:18
1,370.00
221
XLON
E0HddeOGESuQ
08:02:18
1,370.00
223
XLON
E0HddeOGESuS
08:14:23
1,372.00
141
CHIX
2977838248325
08:14:23
1,372.00
100
CHIX
2977838248326
08:14:23
1,371.00
251
BATE
156728337647
08:14:23
1,372.00
247
XLON
E0HddeOGEsuE
08:18:42
1,379.00
242
XLON
E0HddeOGF2MV
08:28:50
1,383.00
227
XLON
E0HddeOGFGgV
08:28:50
1,382.00
213
CHIX
2977838250886
08:28:50
1,382.00
17
CHIX
2977838250887
08:38:03
1,385.00
265
CHIX
2977838252858
08:38:16
1,384.00
261
CHIX
2977838252907
08:41:37
1,380.00
139
AQXE
11372
08:48:37
1,380.00
102
CHIX
2977838255306
08:48:37
1,380.00
124
CHIX
2977838255307
08:52:26
1,378.00
54
AQXE
13923
08:52:26
1,378.00
103
AQXE
13924
08:52:26
1,378.00
52
AQXE
13925
08:58:32
1,380.00
103
XLON
E0HddeOGFtCP
08:58:32
1,380.00
142
XLON
E0HddeOGFtCR
09:00:04
1,379.00
219
BATE
156728343079
09:10:35
1,387.00
236
CHIX
2977838259373
09:10:35
1,386.00
243
CHIX
2977838259376
09:16:02
1,385.00
436
CHIX
2977838260612
09:22:02
1,385.00
26
CHIX
2977838261475
09:22:02
1,385.00
66
CHIX
2977838261476
09:22:02
1,385.00
136
CHIX
2977838261477
09:22:02
1,385.00
194
XLON
E0HddeOGGLW5
09:22:02
1,385.00
23
XLON
E0HddeOGGLW9
09:26:14
1,383.00
224
XLON
E0HddeOGGP4C
09:33:03
1,381.00
62
XLON
E0HddeOGGW9G
09:33:03
1,381.00
170
XLON
E0HddeOGGW9I
09:35:19
1,379.00
222
CHIX
2977838263604
09:45:47
1,374.00
179
XLON
E0HddeOGGjS4
09:45:47
1,374.00
32
XLON
E0HddeOGGjSE
09:48:19
1,372.00
109
BATE
156728349475
09:48:19
1,372.00
34
BATE
156728349476
09:48:38
1,371.00
219
BATE
156728349491
09:54:51
1,370.00
222
CHIX
2977838266922
10:01:51
1,369.00
20
CHIX
2977838267892
10:01:51
1,369.00
384
CHIX
2977838267893
10:01:51
1,369.00
16
CHIX
2977838267894
10:11:50
1,367.00
230
XLON
E0HddeOGHApq
10:11:50
1,367.00
222
CHIX
2977838270110
10:14:21
1,365.00
135
CHIX
2977838270607
10:14:21
1,365.00
119
CHIX
2977838270608
10:32:06
1,365.00
238
CHIX
2977838273424
10:32:06
1,363.00
239
XLON
E0HddeOGHSDP
10:40:26
1,363.00
463
AQXE
35933
10:48:09
1,363.00
250
CHIX
2977838275649
10:48:09
1,363.00
201
CHIX
2977838275650
10:54:47
1,361.00
220
XLON
E0HddeOGHlNo
11:05:33
1,367.00
218
AQXE
39946
11:05:33
1,367.00
223
CHIX
2977838278102
11:20:11
1,364.00
15
BATE
156728359546
11:20:11
1,364.00
100
BATE
156728359547
11:23:12
1,362.00
210
AQXE
42488
11:27:59
1,362.00
220
CHIX
2977838281060
11:33:23
1,362.00
171
BATE
156728360835
11:33:23
1,362.00
40
BATE
156728360836
11:35:07
1,360.00
210
CHIX
2977838282116
11:35:07
1,360.00
225
BATE
156728361042
11:35:07
1,360.00
4
BATE
156728361043
11:35:07
1,360.00
12
BATE
156728361044
11:35:07
1,360.00
197
BATE
156728361045
11:51:41
1,366.00
9
XLON
E0HddeOGINR5
11:51:41
1,366.00
500
XLON
E0HddeOGINR7
11:51:41
1,366.00
142
XLON
E0HddeOGINR9
12:05:01
1,376.00
257
XLON
E0HddeOGIXK3
12:13:30
1,380.00
437
BATE
156728364889
12:13:30
1,380.00
78
BATE
156728364890
12:20:15
1,381.00
257
XLON
E0HddeOGIfbb
12:32:23
1,383.00
231
CHIX
2977838290389
12:37:22
1,384.00
245
BATE
156728366943
12:39:04
1,381.00
452
BATE
156728367109
12:52:02
1,385.00
224
CHIX
2977838293321
12:56:42
1,385.00
232
XLON
E0HddeOGJ1yT
12:58:15
1,383.00
387
CHIX
2977838293929
12:58:15
1,383.00
52
CHIX
2977838293930
12:58:15
1,383.00
234
CHIX
2977838293931
13:11:33
1,378.00
224
XLON
E0HddeOGJBnF
13:11:33
1,378.00
214
XLON
E0HddeOGJBnH
13:19:45
1,376.00
234
XLON
E0HddeOGJJBa
13:19:45
1,377.00
224
AQXE
60464
13:27:41
1,387.00
241
BATE
156728372340
13:35:57
1,396.00
241
CHIX
2977838299773
13:37:35
1,394.00
50
XLON
E0HddeOGJWUb
13:37:35
1,394.00
186
XLON
E0HddeOGJWUd
13:37:35
1,393.00
135
CHIX
2977838299962
13:37:35
1,393.00
111
CHIX
2977838299963
13:37:53
1,391.00
22
CHIX
2977838300007
13:37:53
1,391.00
197
CHIX
2977838300008
13:46:11
1,387.00
64
XLON
E0HddeOGJdXu
13:46:11
1,387.00
174
XLON
E0HddeOGJdXx
13:46:11
1,386.00
179
CHIX
2977838301353
13:46:11
1,386.00
34
CHIX
2977838301354
13:46:11
1,386.00
19
CHIX
2977838301355
13:57:45
1,385.00
179
AQXE
66720
13:57:45
1,385.00
42
AQXE
66721
13:58:47
1,382.00
226
CHIX
2977838303134
13:58:47
1,381.00
217
XLON
E0HddeOGJmBH
14:05:30
1,383.00
245
XLON
E0HddeOGJsSp
14:05:30
1,382.00
231
CHIX
2977838304224
14:05:30
1,382.00
250
BATE
156728376797
14:18:31
1,381.00
244
XLON
E0HddeOGK3OO
14:21:55
1,382.00
116
AQXE
71598
14:21:55
1,382.00
6
CHIX
2977838307524
14:21:55
1,382.00
4
CHIX
2977838307525
14:21:55
1,382.00
23
CHIX
2977838307526
14:21:55
1,382.00
7
CHIX
2977838307527
14:21:55
1,382.00
68
CHIX
2977838307528
14:25:04
1,382.00
230
CHIX
2977838308495
14:25:18
1,381.00
229
AQXE
72682
14:25:18
1,381.00
230
CHIX
2977838308550
14:25:18
1,380.00
160
CHIX
2977838308553
14:25:18
1,380.00
71
CHIX
2977838308554
14:25:18
1,380.00
179
CHIX
2977838308555
14:25:18
1,380.00
40
CHIX
2977838308556
14:36:07
1,378.00
294
XLON
E0HddeOGKfBr
14:36:07
1,378.00
438
CHIX
2977838312703
14:36:07
1,378.00
144
BATE
156728382928
14:39:48
1,377.00
229
XLON
E0HddeOGKmUi
14:39:48
1,377.00
223
CHIX
2977838313926
14:40:41
1,375.00
218
XLON
E0HddeOGKodW
14:43:11
1,381.00
249
CHIX
2977838315308
14:46:22
1,381.00
225
CHIX
2977838316620
14:55:45
1,387.00
218
XLON
E0HddeOGLCfq
14:55:45
1,387.00
211
CHIX
2977838319386
14:55:45
1,386.00
215
CHIX
2977838319388
14:55:45
1,386.00
222
CHIX
2977838319390
14:57:59
1,385.00
219
XLON
E0HddeOGLEyq
15:06:47
1,381.00
240
CHIX
2977838322797
15:06:47
1,381.00
458
XLON
E0HddeOGLROz
15:06:47
1,380.00
244
XLON
E0HddeOGLRP6
15:14:14
1,384.00
240
CHIX
2977838324874
15:14:14
1,383.00
12
CHIX
2977838324876
15:14:14
1,383.00
230
CHIX
2977838324877
15:20:41
1,387.00
77
CHIX
2977838326622
15:20:41
1,387.00
245
BATE
156728393141
15:20:41
1,387.00
165
CHIX
2977838326623
15:24:40
1,387.00
231
CHIX
2977838327817
15:24:40
1,387.00
9
CHIX
2977838327818
15:27:25
1,390.00
237
CHIX
2977838328457
15:27:25
1,389.00
172
BATE
156728394555
15:27:25
1,389.00
64
BATE
156728394556
15:27:25
1,389.00
12
BATE
156728394557
15:27:25
1,389.00
13
BATE
156728394558
15:27:25
1,389.00
244
BATE
156728394559
15:29:12
1,386.00
68
CHIX
2977838328948
15:29:12
1,386.00
159
CHIX
2977838328949
15:36:16
1,389.00
264
BATE
156728396405
15:36:17
1,388.00
242
XLON
E0HddeOGM0sT
15:36:17
1,388.00
248
CHIX
2977838331138
15:37:12
1,385.00
239
BATE
156728396694
15:38:59
1,382.00
222
CHIX
2977838332077
15:41:33
1,382.00
221
XLON
E0HddeOGM827
15:45:21
1,385.00
274
BATE
156728398757
15:45:21
1,385.00
234
CHIX
2977838334371
15:54:07
1,383.00
232
CHIX
2977838337232
15:54:07
1,383.00
227
AQXE
109005
15:54:07
1,382.00
234
BATE
156728400928
15:54:07
1,382.00
296
XLON
E0HddeOGMLcZ
16:01:12
1,384.00
248
CHIX
2977838339496
16:05:10
1,383.00
102
CHIX
2977838340902
16:05:10
1,383.00
201
CHIX
2977838340903
16:05:10
1,383.00
210
CHIX
2977838340904
16:05:10
1,383.00
71
CHIX
2977838340905
16:05:10
1,383.00
61
XLON
E0HddeOGMWiV
16:05:10
1,383.00
211
XLON
E0HddeOGMWiX
16:09:50
1,385.00
110
XLON
E0HddeOGMbpi
16:09:50
1,385.00
193
XLON
E0HddeOGMbpm
16:09:50
1,385.00
65
CHIX
2977838342638
16:09:50
1,385.00
45
XLON
E0HddeOGMbpo
16:09:50
1,385.00
161
BATE
156728405190
16:09:50
1,385.00
444
CHIX
2977838342640
16:09:50
1,385.00
18
XLON
E0HddeOGMbpz
16:10:24
1,383.00
164
CHIX
2977838342916
16:10:24
1,383.00
148
CHIX
2977838342917
16:10:24
1,383.00
24
CHIX
2977838342918
16:13:17
1,384.00
214
CHIX
2977838344148
16:13:17
1,384.00
151
XLON
E0HddeOGMg1P
16:13:17
1,384.00
62
XLON
E0HddeOGMg1R
16:16:11
1,383.00
227
CHIX
2977838345450
16:16:11
1,383.00
225
CHIX
2977838345451
16:19:50
1,382.00
239
BATE
156728408368
16:19:50
1,382.00
238
CHIX
2977838346727
16:19:50
1,381.00
263
CHIX
2977838346732
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.