EX-99 2 a5590c.htm EXHIBIT 99.1 a5590c
 
Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 9, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 8, 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 8, 2024
 
Number of ordinary shares purchased:
 
32,782
 
Highest Price per share:
 
1,380.00
 
Lowest Price per share:
 
1,364.00
 
Volume Weighted Average Price per share:
 
1,371.43
 
 
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 135,583,022 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,583,022) 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
 
12,059
 
1,371.36
 
CHIX
 
13,840
 
1,371.46
 
BATE
 
4,337
 
1,371.33
 
AQXE
 
2,546
 
1,371.84
 
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
08:02:24
1,370.00
214
XLON
E0Hf5ZM7HF8X
08:02:30
1,367.00
204
XLON
E0Hf5ZM7HFJI
08:13:47
1,372.00
218
XLON
E0Hf5ZM7HVYs
08:15:26
1,369.00
219
XLON
E0Hf5ZM7HY1y
08:15:26
1,368.00
225
CHIX
2977838245796
08:15:26
1,368.00
216
CHIX
2977838245799
08:29:16
1,368.00
28
AQXE
8257
08:29:16
1,368.00
89
CHIX
2977838248322
08:29:16
1,368.00
60
CHIX
2977838248323
08:32:34
1,368.00
248
XLON
E0Hf5ZM7Hzfv
08:32:36
1,365.00
222
CHIX
2977838249118
08:32:36
1,364.00
214
XLON
E0Hf5ZM7HzkR
08:40:47
1,366.00
10
XLON
E0Hf5ZM7ICkc
08:43:02
1,366.00
183
XLON
E0Hf5ZM7IFFg
08:43:03
1,366.00
23
XLON
E0Hf5ZM7IFLE
08:47:53
1,367.00
204
CHIX
2977838251697
08:47:53
1,366.00
214
CHIX
2977838251699
08:47:53
1,366.00
137
XLON
E0Hf5ZM7IMCY
08:47:53
1,366.00
72
XLON
E0Hf5ZM7IMCa
09:01:16
1,368.00
100
CHIX
2977838253871
09:01:16
1,368.00
147
CHIX
2977838253872
09:05:53
1,369.00
68
XLON
E0Hf5ZM7IncG
09:05:53
1,369.00
70
XLON
E0Hf5ZM7IncI
09:07:21
1,367.00
212
CHIX
2977838254939
09:07:21
1,367.00
206
CHIX
2977838254942
09:07:22
1,366.00
219
AQXE
17009
09:15:59
1,367.00
57
CHIX
2977838256867
09:16:02
1,367.00
175
CHIX
2977838256874
09:25:20
1,371.00
205
CHIX
2977838258545
09:25:58
1,369.00
228
AQXE
21018
09:25:59
1,368.00
271
XLON
E0Hf5ZM7JBXr
09:25:59
1,368.00
140
XLON
E0Hf5ZM7JBXt
09:31:33
1,369.00
128
XLON
E0Hf5ZM7JIb4
09:31:33
1,369.00
92
XLON
E0Hf5ZM7JIbc
09:42:19
1,370.00
216
CHIX
2977838261444
09:42:19
1,370.00
212
CHIX
2977838261445
09:54:13
1,370.00
121
CHIX
2977838263241
09:54:13
1,370.00
103
CHIX
2977838263242
09:58:51
1,370.00
22
CHIX
2977838263742
09:58:51
1,370.00
1
CHIX
2977838263743
09:58:51
1,370.00
73
CHIX
2977838263744
09:58:51
1,370.00
62
CHIX
2977838263745
09:58:51
1,370.00
47
CHIX
2977838263746
10:02:51
1,369.00
227
XLON
E0Hf5ZM7Jl3H
10:02:51
1,369.00
337
CHIX
2977838264434
10:02:51
1,369.00
111
BATE
156728348565
10:17:47
1,370.00
92
XLON
E0Hf5ZM7Jy4j
10:17:47
1,370.00
85
XLON
E0Hf5ZM7Jy4l
10:17:47
1,370.00
46
XLON
E0Hf5ZM7Jy4n
10:22:32
1,370.00
60
BATE
156728350316
10:22:32
1,370.00
28
BATE
156728350317
10:22:32
1,370.00
70
XLON
E0Hf5ZM7K2YG
10:22:32
1,370.00
70
XLON
E0Hf5ZM7K2YI
10:22:32
1,370.00
19
XLON
E0Hf5ZM7K2YK
10:24:37
1,368.00
233
XLON
E0Hf5ZM7K5gN
10:24:37
1,368.00
212
XLON
E0Hf5ZM7K5gP
10:24:37
1,368.00
208
XLON
E0Hf5ZM7K5gR
10:32:57
1,371.00
247
CHIX
2977838269457
10:39:32
1,372.00
243
XLON
E0Hf5ZM7KMXe
10:45:49
1,371.00
102
CHIX
2977838271539
10:45:49
1,371.00
144
CHIX
2977838271540
10:56:52
1,370.00
106
CHIX
2977838273359
11:01:11
1,370.00
106
CHIX
2977838274403
11:01:11
1,370.00
221
CHIX
2977838274407
11:01:11
1,370.00
67
XLON
E0Hf5ZM7KfQu
11:01:11
1,370.00
154
XLON
E0Hf5ZM7KfQw
11:03:09
1,367.00
121
CHIX
2977838274773
11:18:07
1,369.00
28
AQXE
46049
11:18:07
1,369.00
93
BATE
156728355575
11:20:00
1,367.00
248
XLON
E0Hf5ZM7Kspf
11:20:00
1,367.00
234
XLON
E0Hf5ZM7Ksph
11:26:50
1,373.00
420
XLON
E0Hf5ZM7KyXP
11:42:32
1,372.00
233
BATE
156728357749
11:46:17
1,371.00
168
CHIX
2977838281521
11:46:17
1,371.00
71
CHIX
2977838281522
11:46:17
1,371.00
235
XLON
E0Hf5ZM7LC5R
11:55:36
1,379.00
222
XLON
E0Hf5ZM7LK0x
12:00:22
1,379.00
205
CHIX
2977838283873
12:05:09
1,376.00
210
XLON
E0Hf5ZM7LRTw
12:06:49
1,375.00
210
XLON
E0Hf5ZM7LStD
12:06:50
1,374.00
151
CHIX
2977838285021
12:06:50
1,374.00
58
CHIX
2977838285022
12:22:48
1,380.00
100
CHIX
2977838287848
12:22:48
1,380.00
112
CHIX
2977838287849
12:24:28
1,379.00
205
XLON
E0Hf5ZM7LeNF
12:24:51
1,379.00
132
XLON
E0Hf5ZM7LecD
12:24:51
1,379.00
73
XLON
E0Hf5ZM7LecF
12:31:00
1,379.00
211
CHIX
2977838289166
12:31:00
1,379.00
220
XLON
E0Hf5ZM7Lj1G
12:41:35
1,380.00
206
BATE
156728363463
12:41:35
1,380.00
204
XLON
E0Hf5ZM7Lqnd
12:51:27
1,378.00
224
CHIX
2977838293411
12:51:27
1,378.00
221
XLON
E0Hf5ZM7M16u
13:02:43
1,374.00
246
AQXE
70466
13:07:50
1,374.00
87
CHIX
2977838296982
13:07:50
1,374.00
143
CHIX
2977838296983
13:07:50
1,374.00
11
CHIX
2977838296984
13:12:29
1,374.00
207
BATE
156728366882
13:16:17
1,374.00
246
AQXE
73402
13:19:33
1,373.00
151
XLON
E0Hf5ZM7MT3M
13:19:33
1,373.00
59
XLON
E0Hf5ZM7MT3O
13:19:33
1,373.00
311
CHIX
2977838299232
13:19:33
1,373.00
102
BATE
156728367656
13:32:40
1,370.00
236
XLON
E0Hf5ZM7Mi2E
13:32:40
1,369.00
430
XLON
E0Hf5ZM7Mi2P
13:32:41
1,368.00
177
CHIX
2977838302132
13:32:41
1,368.00
37
CHIX
2977838302133
13:32:41
1,368.00
2
CHIX
2977838302134
13:32:41
1,368.00
218
XLON
E0Hf5ZM7Mi3X
13:49:28
1,368.00
215
XLON
E0Hf5ZM7N0fI
13:49:28
1,366.00
236
BATE
156728371819
13:49:28
1,366.00
232
BATE
156728371821
14:00:42
1,371.00
60
CHIX
2977838308753
14:01:25
1,370.00
211
BATE
156728373376
14:01:25
1,370.00
207
CHIX
2977838308880
14:01:25
1,370.00
104
BATE
156728373382
14:01:25
1,370.00
110
CHIX
2977838308881
14:01:25
1,370.00
214
XLON
E0Hf5ZM7NIfE
14:13:22
1,371.00
218
CHIX
2977838311563
14:17:35
1,375.00
247
CHIX
2977838312370
14:19:19
1,374.00
103
XLON
E0Hf5ZM7NcWO
14:19:19
1,374.00
369
XLON
E0Hf5ZM7NcWQ
14:19:19
1,374.00
242
CHIX
2977838312878
14:21:04
1,377.00
231
CHIX
2977838313294
14:32:41
1,378.00
226
CHIX
2977838317450
14:32:41
1,377.00
134
XLON
E0Hf5ZM7Nuqp
14:32:41
1,377.00
59
XLON
E0Hf5ZM7Nuqs
14:32:41
1,377.00
42
XLON
E0Hf5ZM7Nuqu
14:32:41
1,377.00
96
XLON
E0Hf5ZM7Nuqz
14:32:41
1,377.00
162
BATE
156728378387
14:32:41
1,377.00
236
BATE
156728378388
14:32:41
1,377.00
493
CHIX
2977838317461
14:36:51
1,373.00
189
BATE
156728379742
14:36:52
1,373.00
16
BATE
156728379747
14:45:35
1,374.00
250
XLON
E0Hf5ZM7OKs2
14:45:35
1,374.00
171
XLON
E0Hf5ZM7OKs4
14:45:35
1,373.00
267
CHIX
2977838323149
14:45:35
1,373.00
211
CHIX
2977838323150
14:48:22
1,370.00
232
XLON
E0Hf5ZM7OPaL
14:50:05
1,375.00
228
CHIX
2977838324783
14:59:04
1,372.00
228
XLON
E0Hf5ZM7OgVh
14:59:04
1,371.00
164
CHIX
2977838328126
14:59:04
1,371.00
15
CHIX
2977838328127
14:59:04
1,371.00
60
CHIX
2977838328128
14:59:04
1,371.00
240
CHIX
2977838328130
15:01:49
1,371.00
237
AQXE
113551
15:01:49
1,371.00
132
CHIX
2977838329288
15:01:49
1,371.00
119
CHIX
2977838329289
15:08:42
1,373.00
152
XLON
E0Hf5ZM7OtJB
15:08:42
1,373.00
64
XLON
E0Hf5ZM7OtJD
15:08:42
1,373.00
32
XLON
E0Hf5ZM7OtJF
15:13:30
1,371.00
470
BATE
156728388239
15:13:30
1,371.00
240
CHIX
2977838333421
15:13:33
1,370.00
247
CHIX
2977838333427
15:19:05
1,370.00
231
CHIX
2977838335252
15:19:05
1,370.00
240
XLON
E0Hf5ZM7P5SK
15:31:21
1,374.00
209
CHIX
2977838339544
15:32:14
1,374.00
238
XLON
E0Hf5ZM7PJr8
15:32:14
1,373.00
228
XLON
E0Hf5ZM7PJrK
15:32:14
1,373.00
56
XLON
E0Hf5ZM7PJrN
15:32:14
1,373.00
138
BATE
156728392654
15:32:14
1,373.00
422
CHIX
2977838339880
15:43:00
1,374.00
210
AQXE
132852
15:44:29
1,373.00
188
BATE
156728395505
15:44:29
1,373.00
386
XLON
E0Hf5ZM7PWLP
15:44:29
1,373.00
167
CHIX
2977838344234
15:44:29
1,373.00
181
CHIX
2977838344237
15:46:15
1,373.00
108
AQXE
134627
15:49:08
1,374.00
478
AQXE
135983
15:50:52
1,373.00
112
CHIX
2977838346872
15:50:52
1,373.00
124
CHIX
2977838346873
15:54:59
1,372.00
105
CHIX
2977838348309
15:54:59
1,372.00
127
CHIX
2977838348310
15:54:59
1,372.00
229
CHIX
2977838348312
16:06:05
1,372.00
223
AQXE
144702
16:08:24
1,372.00
77
AQXE
145920
16:08:24
1,370.00
277
BATE
156728402043
16:08:24
1,370.00
196
BATE
156728402044
16:08:24
1,370.00
59
BATE
156728402045
16:08:24
1,370.00
218
AQXE
145922
16:08:24
1,370.00
369
CHIX
2977838353639
16:08:24
1,370.00
32
CHIX
2977838353640
16:08:24
1,370.00
7
BATE
156728402046
16:08:28
1,369.00
244
BATE
156728402094
16:13:42
1,369.00
144
BATE
156728403560
16:13:42
1,369.00
83
BATE
156728403561
16:13:42
1,369.00
126
CHIX
2977838355688
16:13:42
1,369.00
102
CHIX
2977838355689
16:13:42
1,369.00
217
CHIX
2977838355691
16:17:12
1,367.00
1
BATE
156728404793
16:19:48
1,368.00
197
XLON
E0Hf5ZM7QEY8
16:19:49
1,368.00
12
CHIX
2977838358419
16:21:03
1,368.00
132
XLON
E0Hf5ZM7QG6v
16:21:03
1,368.00
477
CHIX
2977838359072
16:21:03
1,368.00
104
BATE
156728406329
16:21:03
1,368.00
56
XLON
E0Hf5ZM7QG75
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.