EX-99 2 a4057c.htm EXHIBIT 99.1 a4057c
 
Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 8, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 7, 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 7, 2024
 
Number of ordinary shares purchased:
 
32,749
 
Highest Price per share:
 
1,390.00
 
Lowest Price per share:
 
1,369.00
 
Volume Weighted Average Price per share:
 
1,380.82
 
 
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 135,615,804 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,615,804) 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
 
12,313
 
1,381.69
 
CHIX
 
14,169
 
1,380.26
 
BATE
 
4,897
 
1,380.80
 
AQXE
 
1,370
 
1,378.80
 
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
08:02:20
1,384.00
56
XLON
E0HeMbsBkt67
08:03:05
1,384.00
183
XLON
E0HeMbsBkuA1
08:03:05
1,384.00
41
XLON
E0HeMbsBkuA4
08:04:03
1,382.00
209
XLON
E0HeMbsBkvmJ
08:13:02
1,388.00
444
CHIX
2977838244848
08:13:02
1,388.00
205
XLON
E0HeMbsBlCDv
08:16:22
1,382.00
223
CHIX
2977838245573
08:28:50
1,382.00
92
CHIX
2977838247690
08:28:50
1,382.00
132
CHIX
2977838247691
08:28:50
1,381.00
37
XLON
E0HeMbsBlb6n
08:28:50
1,381.00
190
XLON
E0HeMbsBlb6s
08:28:50
1,381.00
183
CHIX
2977838247693
08:28:50
1,381.00
44
CHIX
2977838247694
08:35:52
1,379.00
214
BATE
156728342548
08:42:37
1,377.00
45
CHIX
2977838250505
08:42:37
1,377.00
160
CHIX
2977838250506
08:49:42
1,377.00
14
XLON
E0HeMbsBm2DY
08:49:42
1,377.00
199
XLON
E0HeMbsBm2Db
08:56:05
1,387.00
242
BATE
156728345275
08:56:57
1,387.00
213
XLON
E0HeMbsBmBLV
08:57:01
1,386.00
25
CHIX
2977838252823
08:57:21
1,385.00
218
CHIX
2977838252887
09:00:00
1,382.00
102
XLON
E0HeMbsBmEF8
09:02:07
1,381.00
252
XLON
E0HeMbsBmGV7
09:14:46
1,384.00
29
XLON
E0HeMbsBmSIz
09:14:46
1,384.00
61
XLON
E0HeMbsBmSJ1
09:16:00
1,383.00
239
XLON
E0HeMbsBmTTD
09:16:00
1,382.00
156
BATE
156728347422
09:16:02
1,382.00
224
XLON
E0HeMbsBmTWp
09:16:02
1,382.00
93
BATE
156728347430
09:23:56
1,379.00
182
BATE
156728348270
09:33:34
1,383.00
77
AQXE
19323
09:33:34
1,383.00
3
XLON
E0HeMbsBmkpU
09:40:12
1,383.00
2
XLON
E0HeMbsBmsZC
09:40:25
1,384.00
250
CHIX
2977838260001
09:40:25
1,384.00
218
CHIX
2977838260002
09:44:17
1,387.00
228
XLON
E0HeMbsBmxEd
09:44:17
1,386.00
107
CHIX
2977838260592
09:44:17
1,386.00
357
CHIX
2977838260593
09:59:52
1,388.00
215
XLON
E0HeMbsBnBEc
10:02:04
1,389.00
426
XLON
E0HeMbsBnD7V
10:05:23
1,387.00
205
CHIX
2977838263384
10:05:23
1,387.00
22
CHIX
2977838263385
10:14:02
1,387.00
239
XLON
E0HeMbsBnNyn
10:14:27
1,385.00
17
CHIX
2977838264945
10:21:55
1,384.00
100
BATE
156728354158
10:21:55
1,384.00
107
BATE
156728354159
10:21:55
1,384.00
207
XLON
E0HeMbsBnVVc
10:26:02
1,382.00
46
CHIX
2977838266710
10:32:37
1,384.00
100
BATE
156728355111
10:32:37
1,384.00
45
BATE
156728355112
10:32:37
1,384.00
98
BATE
156728355113
10:36:02
1,381.00
176
CHIX
2977838268207
10:36:02
1,381.00
318
CHIX
2977838268208
10:49:14
1,382.00
232
BATE
156728356838
10:51:26
1,380.00
59
BATE
156728357037
10:51:26
1,380.00
156
BATE
156728357038
10:59:50
1,383.00
18
CHIX
2977838271948
10:59:50
1,383.00
69
CHIX
2977838271950
10:59:50
1,383.00
119
CHIX
2977838271951
11:04:29
1,384.00
219
XLON
E0HeMbsBo5LX
11:04:30
1,383.00
1
CHIX
2977838272834
11:04:30
1,383.00
101
BATE
156728358478
11:04:30
1,383.00
208
XLON
E0HeMbsBo5Ly
11:04:30
1,383.00
307
CHIX
2977838272835
11:31:29
1,388.00
23
XLON
E0HeMbsBoS0Z
11:35:35
1,388.00
100
CHIX
2977838277093
11:35:35
1,388.00
384
CHIX
2977838277094
11:35:35
1,389.00
61
XLON
E0HeMbsBoVNe
11:35:35
1,389.00
153
XLON
E0HeMbsBoVNg
11:35:35
1,389.00
91
XLON
E0HeMbsBoVNn
11:43:41
1,390.00
67
CHIX
2977838277903
11:43:41
1,390.00
57
CHIX
2977838277904
11:43:41
1,390.00
57
BATE
156728361879
11:43:41
1,390.00
67
BATE
156728361880
11:44:13
1,387.00
35
CHIX
2977838278045
11:44:13
1,387.00
195
CHIX
2977838278046
11:44:13
1,387.00
228
CHIX
2977838278047
11:49:23
1,386.00
106
BATE
156728362355
11:49:23
1,386.00
97
BATE
156728362356
11:56:27
1,385.00
209
XLON
E0HeMbsBojVy
12:03:53
1,382.00
245
CHIX
2977838280474
12:03:53
1,382.00
237
CHIX
2977838280477
12:12:12
1,381.00
155
XLON
E0HeMbsBowA6
12:12:12
1,381.00
57
XLON
E0HeMbsBowA8
12:16:10
1,379.00
113
CHIX
2977838281979
12:16:10
1,379.00
122
CHIX
2977838281980
12:19:05
1,378.00
33
XLON
E0HeMbsBozs4
12:19:05
1,378.00
201
XLON
E0HeMbsBozs6
12:36:32
1,388.00
151
XLON
E0HeMbsBp9xq
12:36:32
1,388.00
77
XLON
E0HeMbsBp9xs
12:40:08
1,388.00
164
XLON
E0HeMbsBpCBJ
12:40:08
1,388.00
55
XLON
E0HeMbsBpCBL
12:44:40
1,388.00
240
XLON
E0HeMbsBpEMm
12:49:39
1,388.00
245
XLON
E0HeMbsBpHsG
12:52:31
1,386.00
563
BATE
156728367792
13:06:09
1,385.00
173
AQXE
54506
13:06:09
1,385.00
48
XLON
E0HeMbsBpTFI
13:06:09
1,382.00
62
CHIX
2977838289056
13:06:09
1,382.00
149
CHIX
2977838289057
13:06:09
1,381.00
176
XLON
E0HeMbsBpTFz
13:06:09
1,381.00
27
XLON
E0HeMbsBpTG1
13:06:09
1,381.00
203
CHIX
2977838289061
13:15:47
1,377.00
226
CHIX
2977838290098
13:19:20
1,375.00
35
CHIX
2977838290629
13:19:20
1,375.00
204
CHIX
2977838290630
13:23:50
1,376.00
228
CHIX
2977838291358
13:33:51
1,380.00
436
XLON
E0HeMbsBpl9i
13:56:56
1,380.00
54
XLON
E0HeMbsBq0dE
13:57:40
1,382.00
36
AQXE
63618
13:57:40
1,382.00
37
BATE
156728374738
13:57:40
1,382.00
180
BATE
156728374739
13:57:40
1,382.00
37
BATE
156728374740
13:57:40
1,382.00
32
BATE
156728374741
13:57:40
1,382.00
80
XLON
E0HeMbsBq19H
13:57:41
1,382.00
45
BATE
156728374745
13:57:41
1,382.00
48
BATE
156728374746
13:57:41
1,382.00
37
CHIX
2977838297022
13:57:41
1,382.00
41
CHIX
2977838297023
13:57:41
1,382.00
52
XLON
E0HeMbsBq19n
13:57:41
1,382.00
57
XLON
E0HeMbsBq19p
13:58:06
1,383.00
414
XLON
E0HeMbsBq1o4
13:58:06
1,382.00
20
XLON
E0HeMbsBq1oG
13:58:06
1,382.00
91
CHIX
2977838297134
13:58:06
1,382.00
341
CHIX
2977838297135
13:58:06
1,382.00
207
XLON
E0HeMbsBq1oV
14:00:47
1,380.00
232
XLON
E0HeMbsBq4K5
14:07:43
1,376.00
226
XLON
E0HeMbsBqA7J
14:17:37
1,378.00
2
AQXE
68086
14:20:04
1,377.00
250
AQXE
68581
14:20:04
1,377.00
200
AQXE
68582
14:21:48
1,377.00
13
AQXE
69087
14:22:02
1,377.00
237
CHIX
2977838301562
14:25:21
1,378.00
165
XLON
E0HeMbsBqOxh
14:25:21
1,378.00
50
XLON
E0HeMbsBqOxj
14:25:32
1,377.00
141
CHIX
2977838302304
14:25:32
1,377.00
109
BATE
156728378474
14:25:32
1,377.00
193
CHIX
2977838302305
14:25:32
1,377.00
212
CHIX
2977838302309
14:25:32
1,377.00
224
XLON
E0HeMbsBqP54
14:30:37
1,376.00
211
CHIX
2977838303869
14:30:37
1,376.00
260
XLON
E0HeMbsBqX2U
14:34:31
1,375.00
64
BATE
156728380747
14:34:31
1,375.00
155
BATE
156728380748
14:42:34
1,375.00
153
CHIX
2977838308144
14:42:34
1,375.00
104
CHIX
2977838308145
14:42:34
1,375.00
22
XLON
E0HeMbsBqxC4
14:42:34
1,375.00
238
XLON
E0HeMbsBqxC6
14:49:13
1,376.00
234
CHIX
2977838310928
14:51:31
1,377.00
40
XLON
E0HeMbsBrCoM
14:51:31
1,377.00
91
XLON
E0HeMbsBrCoO
14:52:48
1,377.00
51
XLON
E0HeMbsBrEor
14:53:21
1,377.00
26
AQXE
81828
14:53:35
1,377.00
27
AQXE
81896
14:53:46
1,377.00
27
AQXE
81970
14:54:03
1,377.00
27
AQXE
82064
14:54:16
1,377.00
27
AQXE
82151
14:54:34
1,377.00
27
AQXE
82310
14:54:48
1,377.00
241
AQXE
82382
14:56:01
1,375.00
1
CHIX
2977838312899
14:56:01
1,375.00
375
CHIX
2977838312900
14:56:01
1,375.00
124
BATE
156728386455
14:56:01
1,375.00
241
XLON
E0HeMbsBrJkc
14:56:01
1,375.00
249
BATE
156728386456
14:56:01
1,375.00
5
BATE
156728386457
15:02:20
1,374.00
135
CHIX
2977838315167
15:02:20
1,374.00
86
CHIX
2977838315168
15:02:20
1,374.00
213
BATE
156728388196
15:02:20
1,374.00
220
BATE
156728388197
15:06:01
1,369.00
228
XLON
E0HeMbsBrZoX
15:06:01
1,369.00
233
XLON
E0HeMbsBrZoZ
15:18:05
1,374.00
5
CHIX
2977838319996
15:18:05
1,374.00
12
XLON
E0HeMbsBrp4t
15:18:15
1,376.00
245
CHIX
2977838320031
15:18:29
1,375.00
102
BATE
156728391647
15:18:29
1,375.00
209
XLON
E0HeMbsBrpXQ
15:18:29
1,375.00
309
CHIX
2977838320071
15:22:11
1,374.00
252
CHIX
2977838321302
15:22:11
1,374.00
248
CHIX
2977838321303
15:30:12
1,385.00
83
XLON
E0HeMbsBs3Pr
15:30:12
1,385.00
142
XLON
E0HeMbsBs3Pt
15:30:12
1,385.00
38
XLON
E0HeMbsBs3Pv
15:30:12
1,385.00
221
XLON
E0HeMbsBs3Px
15:31:40
1,386.00
256
CHIX
2977838324055
15:31:40
1,386.00
212
XLON
E0HeMbsBs5GC
15:31:40
1,386.00
21
XLON
E0HeMbsBs5GE
15:32:04
1,382.00
231
CHIX
2977838324178
15:41:06
1,379.00
225
CHIX
2977838326835
15:41:06
1,378.00
224
CHIX
2977838326836
15:41:06
1,378.00
221
CHIX
2977838326840
15:48:18
1,377.00
252
CHIX
2977838328999
15:48:18
1,377.00
129
CHIX
2977838329000
15:48:18
1,377.00
126
CHIX
2977838329001
15:55:35
1,379.00
217
AQXE
106240
15:56:21
1,378.00
262
XLON
E0HeMbsBsYk6
15:56:21
1,378.00
14
CHIX
2977838331537
15:56:21
1,378.00
374
CHIX
2977838331538
15:56:21
1,378.00
128
BATE
156728400556
16:04:56
1,381.00
8
CHIX
2977838334903
16:05:07
1,381.00
8
XLON
E0HeMbsBsih8
16:05:07
1,381.00
174
XLON
E0HeMbsBsihA
16:06:27
1,381.00
56
XLON
E0HeMbsBskGo
16:06:27
1,381.00
98
XLON
E0HeMbsBskGq
16:06:27
1,379.00
389
XLON
E0HeMbsBskGy
16:06:27
1,379.00
578
CHIX
2977838335443
16:06:27
1,379.00
190
BATE
156728403659
16:15:06
1,379.00
188
XLON
E0HeMbsBstTW
16:15:06
1,379.00
189
XLON
E0HeMbsBstTZ
16:15:06
1,379.00
10
BATE
156728406390
16:15:06
1,379.00
560
CHIX
2977838338835
16:15:06
1,379.00
174
BATE
156728406391
16:16:56
1,379.00
225
CHIX
2977838339644
16:16:56
1,379.00
212
CHIX
2977838339645
16:20:02
1,376.00
223
XLON
E0HeMbsBszRD
16:21:40
1,376.00
197
CHIX
2977838341947
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.