EX-99 2 a8868c-1.htm EXHIBIT 99.1 a8868c-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 13, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 12, 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 12, 2024
 
Number of ordinary shares purchased:
 
32,434
 
Highest Price per share:
 
1,409.00
 
Lowest Price per share:
 
1,380.00
 
Volume Weighted Average Price per share:
 
1,393.92
 
 
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 135,517,662 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,517,662) 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
 
11,812
 
1,394.52
 
CHIX
 
13,970
 
1,394.03
 
BATE
 
5,350
 
1,393.56
 
AQXE
 
1,302
 
1,388.77
 
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
08:02:52
1,402.00
229
XLON
E0HhzPHpMxQS
08:02:52
1,402.00
6
XLON
E0HhzPHpMxQU
08:02:52
1,400.00
149
XLON
E0HhzPHpMxQg
08:02:52
1,400.00
91
XLON
E0HhzPHpMxQi
08:10:46
1,395.00
222
CHIX
2977838244808
08:10:46
1,395.00
215
BATE
156728333525
08:10:46
1,395.00
4
BATE
156728333526
08:23:38
1,408.00
219
BATE
156728335273
08:27:39
1,408.00
44
CHIX
2977838249262
08:27:39
1,408.00
29
CHIX
2977838249263
08:27:39
1,408.00
44
BATE
156728335812
08:27:39
1,408.00
120
XLON
E0HhzPHpNdkc
08:27:40
1,406.00
109
CHIX
2977838249264
08:27:40
1,406.00
151
CHIX
2977838249265
08:33:15
1,406.00
86
XLON
E0HhzPHpNmYn
08:33:15
1,406.00
36
XLON
E0HhzPHpNmYr
08:33:15
1,406.00
114
XLON
E0HhzPHpNmYt
08:37:29
1,405.00
225
CHIX
2977838251713
08:37:29
1,403.00
227
XLON
E0HhzPHpNskY
08:48:35
1,400.00
179
CHIX
2977838253286
08:48:48
1,400.00
74
CHIX
2977838253320
08:55:44
1,402.00
245
CHIX
2977838254671
08:55:44
1,401.00
235
XLON
E0HhzPHpOBWR
08:59:42
1,402.00
232
CHIX
2977838255154
09:10:49
1,409.00
245
XLON
E0HhzPHpOPjY
09:15:22
1,409.00
220
XLON
E0HhzPHpOUrB
09:15:39
1,407.00
34
CHIX
2977838257797
09:15:39
1,407.00
198
CHIX
2977838257798
09:15:39
1,405.00
210
XLON
E0HhzPHpOV4I
09:15:39
1,405.00
206
CHIX
2977838257802
09:27:20
1,399.00
215
CHIX
2977838259439
09:27:21
1,399.00
220
XLON
E0HhzPHpOfgI
09:39:40
1,392.00
220
CHIX
2977838260973
09:39:40
1,392.00
5
CHIX
2977838260974
09:39:40
1,391.00
213
XLON
E0HhzPHpOoG6
09:39:40
1,391.00
221
CHIX
2977838260975
09:54:06
1,399.00
158
XLON
E0HhzPHpOxiU
09:54:06
1,399.00
93
XLON
E0HhzPHpOxiW
09:59:15
1,399.00
27
CHIX
2977838263323
09:59:15
1,399.00
63
CHIX
2977838263324
09:59:15
1,399.00
115
XLON
E0HhzPHpP1Fu
09:59:15
1,399.00
1
XLON
E0HhzPHpP1Fw
10:03:39
1,399.00
29
CHIX
2977838263898
10:03:39
1,399.00
183
XLON
E0HhzPHpP47f
10:03:39
1,399.00
13
XLON
E0HhzPHpP47h
10:03:39
1,395.00
223
CHIX
2977838263905
10:13:24
1,394.00
99
CHIX
2977838265042
10:13:24
1,394.00
117
CHIX
2977838265043
10:18:04
1,394.00
225
CHIX
2977838265569
10:20:56
1,392.00
210
XLON
E0HhzPHpPFYh
10:20:56
1,392.00
176
XLON
E0HhzPHpPFYn
10:20:56
1,392.00
30
XLON
E0HhzPHpPFYp
10:20:56
1,392.00
105
CHIX
2977838265946
10:20:56
1,392.00
101
CHIX
2977838265947
10:48:22
1,399.00
660
CHIX
2977838269673
10:50:09
1,397.00
87
CHIX
2977838269897
10:50:09
1,397.00
109
BATE
156728347620
10:50:09
1,397.00
246
CHIX
2977838269898
10:50:09
1,397.00
224
XLON
E0HhzPHpPatf
11:12:03
1,398.00
109
CHIX
2977838272685
11:12:03
1,398.00
109
CHIX
2977838272686
11:12:03
1,398.00
142
CHIX
2977838272687
11:12:03
1,398.00
68
CHIX
2977838272688
11:18:31
1,399.00
40
BATE
156728349563
11:18:31
1,399.00
40
BATE
156728349564
11:18:31
1,399.00
138
BATE
156728349565
11:18:31
1,399.00
14
XLON
E0HhzPHpPryB
11:23:51
1,399.00
231
BATE
156728349976
11:26:01
1,397.00
229
XLON
E0HhzPHpPwS4
11:26:01
1,397.00
210
XLON
E0HhzPHpPwS6
11:39:56
1,399.00
227
CHIX
2977838276361
11:45:19
1,399.00
67
BATE
156728351568
11:45:19
1,399.00
169
BATE
156728351569
11:50:50
1,399.00
218
BATE
156728351897
11:56:06
1,399.00
223
BATE
156728352217
11:57:02
1,397.00
252
CHIX
2977838278137
11:57:02
1,397.00
53
BATE
156728352301
11:57:02
1,397.00
156
BATE
156728352302
12:02:04
1,384.00
149
CHIX
2977838278765
12:02:04
1,384.00
85
CHIX
2977838278766
12:16:57
1,384.00
89
CHIX
2977838280106
12:16:57
1,384.00
83
CHIX
2977838280107
12:16:57
1,384.00
7
CHIX
2977838280108
12:16:57
1,384.00
30
CHIX
2977838280109
12:21:46
1,384.00
232
AQXE
48784
12:21:46
1,381.00
155
XLON
E0HhzPHpQPWC
12:21:46
1,381.00
62
XLON
E0HhzPHpQPWE
12:21:46
1,381.00
201
AQXE
48785
12:21:46
1,381.00
194
BATE
156728354012
12:21:46
1,381.00
7
AQXE
48786
12:21:46
1,381.00
15
BATE
156728354013
12:32:19
1,380.00
163
XLON
E0HhzPHpQUB9
12:32:19
1,380.00
59
XLON
E0HhzPHpQUBB
12:34:14
1,383.00
123
BATE
156728354914
12:34:14
1,383.00
62
BATE
156728354915
12:34:14
1,383.00
52
BATE
156728354916
12:50:00
1,389.00
215
XLON
E0HhzPHpQddd
12:50:00
1,387.00
208
XLON
E0HhzPHpQdeB
12:50:00
1,387.00
183
XLON
E0HhzPHpQdeD
12:50:00
1,387.00
23
XLON
E0HhzPHpQdeG
12:50:00
1,387.00
214
CHIX
2977838284143
13:06:50
1,389.00
18
BATE
156728357544
13:06:50
1,389.00
136
XLON
E0HhzPHpQn0a
13:06:50
1,389.00
39
XLON
E0HhzPHpQn0c
13:06:50
1,389.00
32
XLON
E0HhzPHpQn0Y
13:09:04
1,390.00
114
CHIX
2977838286556
13:09:04
1,390.00
193
CHIX
2977838286557
13:09:04
1,390.00
101
BATE
156728357738
13:09:04
1,390.00
207
XLON
E0HhzPHpQorh
13:12:48
1,387.00
248
BATE
156728357987
13:20:15
1,389.00
211
CHIX
2977838287805
13:30:03
1,388.00
211
CHIX
2977838289028
13:30:03
1,388.00
117
CHIX
2977838289029
13:30:03
1,388.00
108
BATE
156728359264
13:30:03
1,388.00
221
XLON
E0HhzPHpQzyl
13:45:30
1,390.00
426
CHIX
2977838291015
13:48:27
1,390.00
238
CHIX
2977838291463
13:52:00
1,390.00
26
BATE
156728361241
13:52:00
1,390.00
26
BATE
156728361242
13:52:00
1,390.00
20
BATE
156728361243
13:52:00
1,390.00
138
BATE
156728361244
13:53:45
1,388.00
46
BATE
156728361347
13:53:45
1,388.00
238
XLON
E0HhzPHpRCLH
13:53:45
1,388.00
54
XLON
E0HhzPHpRCLJ
13:53:45
1,388.00
97
BATE
156728361348
13:53:45
1,388.00
435
CHIX
2977838292132
13:58:22
1,389.00
238
CHIX
2977838292931
14:12:14
1,390.00
209
AQXE
63516
14:12:32
1,389.00
23
CHIX
2977838295304
14:12:32
1,389.00
206
BATE
156728363164
14:12:32
1,389.00
190
CHIX
2977838295305
14:12:32
1,389.00
154
XLON
E0HhzPHpRR4P
14:12:32
1,389.00
53
XLON
E0HhzPHpRR4R
14:12:32
1,389.00
206
XLON
E0HhzPHpRR4T
14:22:19
1,389.00
218
CHIX
2977838296894
14:22:19
1,389.00
217
CHIX
2977838296895
14:32:27
1,391.00
2
XLON
E0HhzPHpRkIF
14:37:07
1,392.00
623
XLON
E0HhzPHpRrts
14:38:54
1,393.00
219
CHIX
2977838301673
14:41:16
1,396.00
231
XLON
E0HhzPHpRyZv
14:41:42
1,395.00
150
CHIX
2977838302921
14:41:42
1,395.00
98
BATE
156728367630
14:41:42
1,395.00
157
CHIX
2977838302922
14:41:42
1,395.00
113
CHIX
2977838302923
14:41:42
1,395.00
47
BATE
156728367631
14:41:42
1,395.00
22
CHIX
2977838302924
14:41:42
1,395.00
298
XLON
E0HhzPHpRzEM
14:41:50
1,394.00
122
BATE
156728367668
14:42:03
1,394.00
101
BATE
156728367738
14:42:03
1,394.00
79
XLON
E0HhzPHpRzl6
14:42:03
1,394.00
135
XLON
E0HhzPHpRzlB
14:55:13
1,395.00
232
XLON
E0HhzPHpSI6i
14:55:19
1,394.00
456
BATE
156728370408
14:59:24
1,396.00
248
AQXE
80738
15:05:11
1,396.00
220
XLON
E0HhzPHpSUtr
15:05:21
1,395.00
231
CHIX
2977838310128
15:05:21
1,395.00
243
CHIX
2977838310129
15:05:21
1,394.00
141
XLON
E0HhzPHpSVHj
15:05:21
1,394.00
209
XLON
E0HhzPHpSVHl
15:05:21
1,394.00
232
XLON
E0HhzPHpSVHn
15:05:21
1,394.00
31
CHIX
2977838310131
15:05:21
1,394.00
203
CHIX
2977838310132
15:17:30
1,400.00
424
XLON
E0HhzPHpSkOJ
15:17:50
1,398.00
115
CHIX
2977838313533
15:17:50
1,398.00
115
CHIX
2977838313534
15:17:50
1,398.00
256
XLON
E0HhzPHpSkkL
15:28:41
1,396.00
237
BATE
156728375864
15:30:06
1,394.00
39
CHIX
2977838316429
15:30:06
1,394.00
193
CHIX
2977838316430
15:30:06
1,394.00
57
CHIX
2977838316431
15:30:06
1,394.00
168
CHIX
2977838316432
15:31:42
1,395.00
235
CHIX
2977838317203
15:34:02
1,394.00
106
XLON
E0HhzPHpT0fJ
15:34:02
1,394.00
125
XLON
E0HhzPHpT0fL
15:40:10
1,392.00
257
BATE
156728378396
15:40:10
1,392.00
262
XLON
E0HhzPHpT6Uv
15:40:10
1,392.00
255
XLON
E0HhzPHpT6Ux
15:46:51
1,392.00
263
CHIX
2977838321669
15:46:51
1,392.00
249
BATE
156728379732
15:46:51
1,391.00
259
XLON
E0HhzPHpTCxx
15:46:51
1,391.00
245
XLON
E0HhzPHpTCxz
15:54:19
1,388.00
32
AQXE
101868
15:54:56
1,388.00
128
AQXE
102110
15:59:17
1,391.00
248
XLON
E0HhzPHpTNWo
16:01:48
1,391.00
207
CHIX
2977838326209
16:03:53
1,393.00
209
CHIX
2977838326774
16:04:34
1,391.00
324
XLON
E0HhzPHpTSwE
16:04:35
1,392.00
1
CHIX
2977838326974
16:08:08
1,392.00
16
CHIX
2977838328072
16:08:08
1,392.00
236
CHIX
2977838328073
16:08:08
1,392.00
317
CHIX
2977838328075
16:10:37
1,391.00
315
CHIX
2977838328796
16:10:37
1,391.00
297
CHIX
2977838328797
16:16:33
1,392.00
245
AQXE
112212
16:17:22
1,390.00
195
XLON
E0HhzPHpTeOR
16:17:22
1,390.00
246
XLON
E0HhzPHpTeOT
16:17:22
1,390.00
5
BATE
156728386550
16:17:22
1,390.00
277
BATE
156728386551
16:17:22
1,390.00
95
BATE
156728386552
16:17:22
1,390.00
290
CHIX
2977838331014
16:17:22
1,390.00
221
CHIX
2977838331015
16:24:26
1,391.00
321
CHIX
2977838334168
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.