EX-99 2 a0398d-1.htm EXHIBIT 99.1 a0398d-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
February 14, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on February 13, 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 13, 2024
 
Number of ordinary shares purchased:
 
32,172
 
Highest Price per share:
 
1,424.00
 
Lowest Price per share:
 
1,385.00
 
Volume Weighted Average Price per share:
 
1,403.10
 
 
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 135,485,490 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,485,490) 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
 
13,206
 
1,404.53
 
CHIX
 
15,000
 
1,402.90
 
BATE
 
3,011
 
1,400.75
 
AQXE
 
955
 
1,393.91
 
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
08:02:53
1,405.00
219
XLON
E0HiiMlktMLS
08:02:53
1,402.00
236
XLON
E0HiiMlktMLt
08:15:26
1,408.00
2
XLON
E0HiiMlktjqK
08:15:26
1,408.00
197
XLON
E0HiiMlktjqM
08:15:26
1,408.00
37
XLON
E0HiiMlktjqO
08:15:26
1,401.00
137
CHIX
2977838243415
08:15:26
1,401.00
77
CHIX
2977838243416
08:15:26
1,399.00
219
XLON
E0HiiMlktjr8
08:15:26
1,399.00
216
CHIX
2977838243421
08:22:13
1,409.00
123
BATE
156728335413
08:22:13
1,409.00
56
BATE
156728335414
08:22:13
1,409.00
57
BATE
156728335415
08:37:35
1,419.00
206
XLON
E0HiiMlkuIEj
08:37:35
1,419.00
8
XLON
E0HiiMlkuIEl
08:39:59
1,416.00
184
XLON
E0HiiMlkuKgj
08:39:59
1,416.00
61
XLON
E0HiiMlkuKgl
08:39:59
1,415.00
248
XLON
E0HiiMlkuKgr
08:51:48
1,421.00
65
XLON
E0HiiMlkuYVz
08:52:53
1,422.00
213
CHIX
2977838249318
08:56:03
1,420.00
149
CHIX
2977838249675
08:56:03
1,420.00
286
CHIX
2977838249676
08:56:03
1,419.00
191
CHIX
2977838249677
08:56:03
1,419.00
19
CHIX
2977838249678
09:07:03
1,418.00
414
XLON
E0HiiMlkun9Z
09:07:03
1,418.00
42
XLON
E0HiiMlkun9b
09:10:21
1,417.00
243
XLON
E0HiiMlkupsN
09:14:41
1,421.00
35
CHIX
2977838252213
09:14:41
1,421.00
111
CHIX
2977838252214
09:14:41
1,421.00
96
CHIX
2977838252215
09:20:02
1,420.00
224
XLON
E0HiiMlkuyri
09:20:03
1,420.00
19
XLON
E0HiiMlkuysP
09:32:53
1,424.00
212
CHIX
2977838254814
09:34:02
1,421.00
169
CHIX
2977838255015
09:34:02
1,421.00
294
CHIX
2977838255016
09:42:02
1,419.00
165
CHIX
2977838256281
09:42:02
1,419.00
48
CHIX
2977838256282
09:42:02
1,419.00
207
XLON
E0HiiMlkvIHE
09:53:03
1,420.00
149
XLON
E0HiiMlkvQf8
09:53:03
1,420.00
304
XLON
E0HiiMlkvQfA
10:02:08
1,421.00
439
CHIX
2977838258848
10:11:35
1,422.00
210
XLON
E0HiiMlkviFl
10:11:35
1,422.00
207
CHIX
2977838260503
10:17:06
1,420.00
232
BATE
156728345361
10:23:04
1,417.00
146
BATE
156728346132
10:23:04
1,417.00
97
BATE
156728346133
10:35:02
1,415.00
221
XLON
E0HiiMlkw5GS
10:35:02
1,415.00
221
XLON
E0HiiMlkw5GW
10:35:02
1,415.00
192
XLON
E0HiiMlkw5GY
10:35:02
1,415.00
26
XLON
E0HiiMlkw5Gb
10:51:37
1,414.00
208
XLON
E0HiiMlkwHTY
10:56:17
1,417.00
111
XLON
E0HiiMlkwKvn
10:56:17
1,417.00
117
XLON
E0HiiMlkwKvq
10:58:02
1,415.00
464
XLON
E0HiiMlkwM0i
11:12:38
1,419.00
241
XLON
E0HiiMlkwVx2
11:19:36
1,415.00
450
CHIX
2977838270198
11:29:09
1,418.00
214
XLON
E0HiiMlkwgiQ
11:29:10
1,415.00
222
XLON
E0HiiMlkwgkx
11:29:10
1,415.00
214
CHIX
2977838271635
11:29:10
1,415.00
208
BATE
156728351452
11:49:45
1,415.00
225
CHIX
2977838274593
11:50:40
1,413.00
227
CHIX
2977838274716
11:50:40
1,413.00
215
CHIX
2977838274717
11:58:00
1,410.00
36
CHIX
2977838275649
11:58:00
1,410.00
183
CHIX
2977838275650
12:10:26
1,411.00
207
CHIX
2977838278173
12:11:11
1,410.00
428
XLON
E0HiiMlkx9OU
12:11:11
1,410.00
244
XLON
E0HiiMlkx9OW
12:30:01
1,406.00
35
BATE
156728356942
12:31:09
1,406.00
57
CHIX
2977838281274
12:31:09
1,406.00
72
CHIX
2977838281275
12:31:09
1,406.00
108
CHIX
2977838281276
12:31:24
1,405.00
332
CHIX
2977838281322
12:31:24
1,405.00
224
XLON
E0HiiMlkxNsC
12:31:24
1,405.00
109
XLON
E0HiiMlkxNsW
12:49:03
1,403.00
225
CHIX
2977838284005
12:49:03
1,403.00
221
CHIX
2977838284006
12:49:03
1,403.00
207
BATE
156728358619
12:56:14
1,397.00
231
CHIX
2977838285113
13:07:43
1,399.00
119
BATE
156728360290
13:10:05
1,399.00
67
BATE
156728360499
13:11:45
1,399.00
239
CHIX
2977838287499
13:13:57
1,397.00
195
XLON
E0HiiMlkxtL5
13:13:57
1,397.00
12
XLON
E0HiiMlkxtL7
13:18:14
1,396.00
130
CHIX
2977838288466
13:18:14
1,396.00
80
CHIX
2977838288467
13:19:54
1,395.00
120
CHIX
2977838288801
13:19:54
1,395.00
87
CHIX
2977838288802
13:19:57
1,394.00
130
BATE
156728361509
13:19:57
1,394.00
86
BATE
156728361517
13:30:01
1,393.00
241
XLON
E0HiiMlky6dF
13:30:01
1,393.00
231
XLON
E0HiiMlky6dJ
13:30:01
1,392.00
229
CHIX
2977838290529
13:34:05
1,385.00
208
BATE
156728364089
13:36:18
1,391.00
230
XLON
E0HiiMlkyUaX
13:45:36
1,399.00
219
CHIX
2977838297999
13:45:36
1,398.00
225
CHIX
2977838298002
13:47:23
1,394.00
224
CHIX
2977838298407
14:00:22
1,399.00
246
XLON
E0HiiMlkzHTu
14:01:17
1,398.00
225
CHIX
2977838302134
14:02:37
1,397.00
216
XLON
E0HiiMlkzL1i
14:03:33
1,396.00
127
CHIX
2977838302714
14:03:33
1,396.00
278
CHIX
2977838302715
14:16:24
1,397.00
28
CHIX
2977838306241
14:16:24
1,397.00
194
CHIX
2977838306242
14:19:12
1,397.00
231
CHIX
2977838307120
14:21:36
1,395.00
232
CHIX
2977838307721
14:21:36
1,395.00
220
CHIX
2977838307722
14:21:36
1,395.00
212
CHIX
2977838307724
14:21:36
1,395.00
231
XLON
E0HiiMlkzn9I
14:30:50
1,396.00
270
CHIX
2977838310804
14:38:05
1,399.00
233
XLON
E0HiiMll0PZ8
14:38:05
1,399.00
253
XLON
E0HiiMll0PZG
14:38:05
1,399.00
123
BATE
156728376744
14:38:05
1,399.00
364
CHIX
2977838313991
14:38:05
1,399.00
13
CHIX
2977838313992
14:46:04
1,400.00
243
XLON
E0HiiMll0jMF
14:48:16
1,400.00
227
XLON
E0HiiMll0nzo
14:49:22
1,399.00
201
XLON
E0HiiMll0rIL
14:49:22
1,399.00
42
XLON
E0HiiMll0rIN
14:49:22
1,399.00
362
CHIX
2977838318089
14:49:22
1,399.00
118
BATE
156728379755
14:49:22
1,398.00
220
CHIX
2977838318092
14:49:22
1,398.00
220
AQXE
90294
14:58:40
1,395.00
216
XLON
E0HiiMll18Ww
14:58:53
1,394.00
227
CHIX
2977838321152
14:58:53
1,394.00
280
XLON
E0HiiMll18qp
15:01:04
1,391.00
242
XLON
E0HiiMll1DHn
15:10:09
1,391.00
205
BATE
156728385566
15:10:09
1,391.00
216
BATE
156728385567
15:10:09
1,390.00
121
CHIX
2977838325817
15:10:09
1,390.00
99
CHIX
2977838325818
15:10:09
1,390.00
223
CHIX
2977838325820
15:17:55
1,390.00
128
XLON
E0HiiMll1gHe
15:17:55
1,390.00
92
XLON
E0HiiMll1gHg
15:17:55
1,390.00
154
CHIX
2977838328569
15:17:55
1,390.00
63
CHIX
2977838328570
15:24:40
1,392.00
241
CHIX
2977838330850
15:26:48
1,391.00
190
XLON
E0HiiMll1wBq
15:26:48
1,391.00
238
XLON
E0HiiMll1wBs
15:26:48
1,391.00
207
BATE
156728389779
15:26:48
1,391.00
19
XLON
E0HiiMll1wCG
15:26:48
1,391.00
168
XLON
E0HiiMll1wCI
15:26:48
1,391.00
58
XLON
E0HiiMll1wCK
15:26:48
1,391.00
59
XLON
E0HiiMll1wCM
15:27:35
1,391.00
17
BATE
156728389974
15:27:35
1,391.00
174
XLON
E0HiiMll1x41
15:35:33
1,389.00
168
CHIX
2977838334574
15:35:33
1,389.00
61
CHIX
2977838334575
15:35:36
1,388.00
234
XLON
E0HiiMll27pT
15:35:36
1,388.00
171
XLON
E0HiiMll27pV
15:35:36
1,388.00
70
XLON
E0HiiMll27pX
15:45:28
1,388.00
92
AQXE
116805
15:46:32
1,388.00
28
AQXE
117416
15:46:48
1,388.00
28
AQXE
117554
15:47:06
1,388.00
28
AQXE
117673
15:47:17
1,388.00
28
AQXE
117749
15:47:36
1,388.00
28
AQXE
117956
15:47:46
1,387.00
190
CHIX
2977838338739
15:47:46
1,387.00
26
CHIX
2977838338741
15:47:46
1,387.00
9
CHIX
2977838338742
15:50:05
1,388.00
238
XLON
E0HiiMll2QJd
15:51:54
1,391.00
98
XLON
E0HiiMll2STS
15:51:54
1,391.00
120
XLON
E0HiiMll2STU
15:51:54
1,391.00
77
XLON
E0HiiMll2STW
15:51:54
1,391.00
440
CHIX
2977838340097
15:51:54
1,391.00
144
BATE
156728396427
15:57:26
1,392.00
216
AQXE
122506
16:03:00
1,398.00
236
CHIX
2977838344893
16:04:02
1,397.00
145
CHIX
2977838345179
16:04:02
1,397.00
313
CHIX
2977838345180
16:08:59
1,399.00
225
CHIX
2977838346731
16:11:01
1,401.00
232
XLON
E0HiiMll2qkE
16:11:01
1,400.00
184
XLON
E0HiiMll2qkY
16:11:01
1,400.00
250
XLON
E0HiiMll2qka
16:11:01
1,400.00
131
XLON
E0HiiMll2qkc
16:11:47
1,400.00
266
CHIX
2977838347728
16:14:52
1,399.00
274
CHIX
2977838349384
16:14:52
1,399.00
275
CHIX
2977838349385
16:19:14
1,397.00
7
CHIX
2977838351141
16:19:14
1,397.00
209
CHIX
2977838351142
16:19:14
1,397.00
120
CHIX
2977838351143
16:19:15
1,397.00
121
CHIX
2977838351145
16:19:15
1,397.00
191
CHIX
2977838351146
16:19:15
1,397.00
210
BATE
156728405918
16:19:22
1,397.00
11
AQXE
134669
16:20:08
1,397.00
276
AQXE
135338
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.