EX-99 2 a7231c-1.htm EXHIBIT 99.1 a7231c-1
 
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
February 12, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on February 9, 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 9, 2024
 
Number of ordinary shares purchased:
 
32,926
 
Highest Price per share:
 
1,408.00
 
Lowest Price per share:
 
1,383.00
 
Volume Weighted Average Price per share:
 
1,397.96
 
 
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 135,550,096 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,550,096) 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
 
10,762
 
1,396.24
 
CHIX
 
15,661
 
1,398.66
 
BATE
 
5,742
 
1,398.93
 
AQXE
 
761
 
1,400.30
 
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
08:06:16
1,384.00
422
XLON
E0HfoWq2nnck
08:06:16
1,383.00
208
XLON
E0HfoWq2nndH
08:18:20
1,386.00
201
XLON
E0HfoWq2o6XJ
08:18:20
1,386.00
23
XLON
E0HfoWq2o6XL
08:21:57
1,386.00
193
XLON
E0HfoWq2oBvk
08:21:57
1,386.00
25
XLON
E0HfoWq2oBvm
08:34:29
1,392.00
12
CHIX
2977838251204
08:34:31
1,392.00
1
CHIX
2977838251217
08:41:51
1,390.00
239
XLON
E0HfoWq2oY7r
08:41:51
1,390.00
426
XLON
E0HfoWq2oY7v
08:41:52
1,390.00
221
BATE
156728337934
08:42:37
1,395.00
210
XLON
E0HfoWq2oZNm
08:43:48
1,392.00
462
CHIX
2977838252639
08:54:58
1,391.00
1
BATE
156728339056
08:54:58
1,391.00
43
XLON
E0HfoWq2ompC
08:54:58
1,391.00
79
XLON
E0HfoWq2ompE
08:54:58
1,391.00
92
XLON
E0HfoWq2ompG
08:56:19
1,390.00
40
CHIX
2977838254422
08:56:19
1,390.00
384
CHIX
2977838254423
08:57:27
1,389.00
203
XLON
E0HfoWq2opAV
09:12:02
1,391.00
81
CHIX
2977838256500
09:12:02
1,391.00
126
CHIX
2977838256501
09:12:02
1,391.00
228
XLON
E0HfoWq2p3dZ
09:12:02
1,390.00
227
CHIX
2977838256502
09:12:02
1,390.00
209
CHIX
2977838256503
09:22:02
1,387.00
22
CHIX
2977838257794
09:22:02
1,387.00
187
CHIX
2977838257795
09:22:02
1,387.00
205
XLON
E0HfoWq2pB7w
09:35:37
1,392.00
222
XLON
E0HfoWq2pLfL
09:40:07
1,393.00
186
CHIX
2977838260087
09:40:19
1,390.00
22
XLON
E0HfoWq2pOia
09:40:19
1,390.00
191
XLON
E0HfoWq2pOic
09:46:28
1,389.00
210
CHIX
2977838260892
09:46:28
1,389.00
98
CHIX
2977838260893
09:47:10
1,389.00
84
CHIX
2977838260956
09:47:10
1,389.00
30
CHIX
2977838260957
09:49:33
1,388.00
208
XLON
E0HfoWq2pW0c
10:00:23
1,390.00
5
BATE
156728344163
10:00:23
1,390.00
94
BATE
156728344164
10:00:23
1,390.00
27
BATE
156728344165
10:03:04
1,390.00
193
BATE
156728344411
10:03:04
1,390.00
49
BATE
156728344412
10:07:03
1,388.00
149
CHIX
2977838263341
10:07:03
1,388.00
67
CHIX
2977838263342
10:07:03
1,388.00
149
XLON
E0HfoWq2phhe
10:07:03
1,388.00
70
XLON
E0HfoWq2phhg
10:07:03
1,388.00
180
XLON
E0HfoWq2phhi
10:07:03
1,388.00
35
XLON
E0HfoWq2phhk
10:22:40
1,392.00
12
BATE
156728346121
10:22:40
1,392.00
100
BATE
156728346122
10:24:49
1,392.00
42
BATE
156728346282
10:24:49
1,392.00
100
BATE
156728346283
10:30:28
1,395.00
244
XLON
E0HfoWq2pyFo
10:30:28
1,395.00
280
XLON
E0HfoWq2pyFq
10:30:28
1,395.00
196
XLON
E0HfoWq2pyFs
10:30:28
1,395.00
207
BATE
156728346771
10:54:00
1,395.00
174
BATE
156728348974
10:54:00
1,395.00
22
BATE
156728348975
10:54:00
1,395.00
15
BATE
156728348976
10:54:00
1,395.00
211
BATE
156728348977
10:54:00
1,395.00
452
CHIX
2977838269756
10:54:00
1,395.00
53
XLON
E0HfoWq2qBWz
10:54:00
1,395.00
152
XLON
E0HfoWq2qBX1
11:02:08
1,390.00
57
CHIX
2977838271049
11:15:23
1,398.00
210
BATE
156728351268
11:20:21
1,401.00
238
CHIX
2977838273652
11:24:13
1,399.00
204
CHIX
2977838274184
11:31:23
1,403.00
211
BATE
156728352746
11:34:32
1,402.00
213
BATE
156728353020
11:34:32
1,402.00
209
XLON
E0HfoWq2qb4T
11:36:57
1,402.00
223
CHIX
2977838275970
11:50:56
1,403.00
209
XLON
E0HfoWq2qlEN
11:51:29
1,405.00
112
BATE
156728354375
11:51:29
1,405.00
342
CHIX
2977838277651
11:51:29
1,405.00
86
XLON
E0HfoWq2qlZy
11:51:29
1,405.00
144
XLON
E0HfoWq2qla0
12:03:51
1,404.00
106
BATE
156728355538
12:03:51
1,404.00
126
BATE
156728355540
12:10:03
1,403.00
210
CHIX
2977838280016
12:18:03
1,399.00
152
CHIX
2977838281036
12:18:03
1,399.00
74
CHIX
2977838281037
12:18:03
1,398.00
220
CHIX
2977838281038
12:22:02
1,394.00
189
XLON
E0HfoWq2r2c2
12:36:09
1,399.00
12
CHIX
2977838283430
12:36:24
1,400.00
241
CHIX
2977838283438
12:36:24
1,399.00
36
AQXE
51753
12:36:24
1,399.00
15
CHIX
2977838283440
12:36:24
1,399.00
36
AQXE
51754
12:36:24
1,399.00
161
AQXE
51755
12:36:24
1,399.00
202
CHIX
2977838283441
12:49:40
1,398.00
214
CHIX
2977838284861
12:49:42
1,397.00
66
CHIX
2977838284865
12:55:22
1,402.00
243
CHIX
2977838285564
12:57:46
1,401.00
94
XLON
E0HfoWq2rOeu
12:57:46
1,401.00
119
XLON
E0HfoWq2rOew
12:57:46
1,401.00
70
CHIX
2977838285912
12:57:46
1,401.00
136
CHIX
2977838285913
13:02:02
1,403.00
158
CHIX
2977838286404
13:02:03
1,403.00
60
CHIX
2977838286406
13:05:57
1,403.00
112
BATE
156728360644
13:05:57
1,403.00
117
BATE
156728360645
13:09:09
1,405.00
231
BATE
156728360955
13:13:02
1,408.00
254
CHIX
2977838287736
13:26:10
1,408.00
209
XLON
E0HfoWq2rfEK
13:28:57
1,407.00
430
XLON
E0HfoWq2rhhP
13:28:57
1,406.00
244
CHIX
2977838289896
13:34:32
1,404.00
213
CHIX
2977838291712
13:34:32
1,403.00
222
XLON
E0HfoWq2rqjU
13:52:07
1,404.00
480
CHIX
2977838294745
13:52:16
1,403.00
233
BATE
156728365725
13:58:00
1,404.00
33
CHIX
2977838295595
13:58:00
1,404.00
100
CHIX
2977838295596
13:58:00
1,404.00
94
XLON
E0HfoWq2s80z
14:01:38
1,404.00
43
CHIX
2977838296157
14:01:38
1,404.00
24
CHIX
2977838296158
14:01:38
1,404.00
14
CHIX
2977838296159
14:01:38
1,404.00
159
XLON
E0HfoWq2sB3S
14:01:39
1,402.00
201
XLON
E0HfoWq2sB4i
14:01:39
1,402.00
98
BATE
156728366737
14:01:39
1,402.00
298
CHIX
2977838296163
14:01:39
1,402.00
224
CHIX
2977838296165
14:16:53
1,403.00
222
CHIX
2977838298661
14:19:18
1,401.00
207
XLON
E0HfoWq2sNeA
14:19:18
1,401.00
214
XLON
E0HfoWq2sNeE
14:19:18
1,401.00
77
CHIX
2977838299151
14:19:18
1,401.00
205
BATE
156728368799
14:19:18
1,401.00
128
CHIX
2977838299152
14:29:09
1,402.00
453
CHIX
2977838301381
14:29:09
1,402.00
269
XLON
E0HfoWq2sVy9
14:39:01
1,405.00
91
AQXE
80008
14:39:15
1,403.00
331
CHIX
2977838305021
14:39:15
1,403.00
58
CHIX
2977838305023
14:39:15
1,403.00
182
CHIX
2977838305024
14:41:39
1,403.00
388
XLON
E0HfoWq2srGi
14:41:39
1,403.00
117
XLON
E0HfoWq2srGk
14:41:39
1,403.00
114
XLON
E0HfoWq2srGm
14:41:39
1,403.00
54
CHIX
2977838305641
14:41:39
1,403.00
170
CHIX
2977838305642
14:41:39
1,403.00
65
CHIX
2977838305643
14:42:58
1,403.00
101
BATE
156728373458
14:49:05
1,404.00
449
BATE
156728374866
14:50:07
1,403.00
234
CHIX
2977838308512
14:58:46
1,403.00
279
BATE
156728376861
14:58:46
1,403.00
221
CHIX
2977838310929
14:58:46
1,403.00
26
AQXE
89116
14:58:46
1,403.00
194
AQXE
89117
14:58:46
1,403.00
213
XLON
E0HfoWq2tDGL
15:01:54
1,400.00
234
CHIX
2977838312112
15:11:08
1,399.00
205
CHIX
2977838314792
15:11:08
1,399.00
215
XLON
E0HfoWq2tTRe
15:14:39
1,398.00
61
BATE
156728380290
15:14:39
1,398.00
150
BATE
156728380291
15:14:39
1,398.00
214
CHIX
2977838315981
15:14:39
1,397.00
237
BATE
156728380294
15:14:39
1,397.00
212
BATE
156728380295
15:19:39
1,396.00
92
XLON
E0HfoWq2tdg2
15:19:39
1,396.00
118
XLON
E0HfoWq2tdg6
15:19:39
1,396.00
219
BATE
156728381370
15:23:22
1,395.00
239
CHIX
2977838318720
15:23:23
1,394.00
234
CHIX
2977838318726
15:30:03
1,395.00
20
CHIX
2977838320614
15:30:03
1,395.00
208
CHIX
2977838320615
15:36:23
1,398.00
245
XLON
E0HfoWq2tvVc
15:38:53
1,398.00
228
CHIX
2977838323590
15:41:09
1,399.00
31
CHIX
2977838324518
15:41:09
1,399.00
115
CHIX
2977838324519
15:41:09
1,399.00
71
CHIX
2977838324520
15:41:15
1,398.00
122
BATE
156728385772
15:41:15
1,398.00
370
CHIX
2977838324552
15:41:15
1,398.00
250
XLON
E0HfoWq2u0mr
15:41:15
1,397.00
217
AQXE
106854
15:41:15
1,397.00
219
CHIX
2977838324553
15:54:36
1,398.00
226
CHIX
2977838328173
15:59:01
1,399.00
151
CHIX
2977838329720
15:59:01
1,399.00
265
CHIX
2977838329721
15:59:01
1,399.00
58
CHIX
2977838329722
15:59:21
1,398.00
12
CHIX
2977838329882
15:59:21
1,398.00
214
CHIX
2977838329883
15:59:21
1,398.00
338
CHIX
2977838329886
15:59:21
1,398.00
111
BATE
156728389577
15:59:21
1,398.00
227
XLON
E0HfoWq2uGk0
16:02:02
1,400.00
428
CHIX
2977838331066
16:10:01
1,398.00
217
CHIX
2977838334110
16:10:01
1,398.00
291
CHIX
2977838334111
16:13:24
1,399.00
273
XLON
E0HfoWq2uVAj
16:13:24
1,399.00
262
XLON
E0HfoWq2uVAl
16:15:37
1,399.00
162
BATE
156728394597
16:18:39
1,401.00
586
CHIX
2977838338299
16:18:39
1,401.00
394
XLON
E0HfoWq2uaf0
16:18:39
1,401.00
192
BATE
156728395661
16:21:48
1,399.00
201
CHIX
2977838340056
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.