EX-99 2 a1914d-1.htm EXHIBIT 99.1 a1914d-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 15, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 14, 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 14, 2024
 
Number of ordinary shares purchased:
 
32,232
 
Highest Price per share:
 
1,429.00
 
Lowest Price per share:
 
1,395.00
 
Volume Weighted Average Price per share:
 
1,417.47
 
 
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 135,453,258 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,453,258) 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
 
13,555
 
1,417.09
 
CHIX
 
13,090
 
1,417.32
 
BATE
 
4,150
 
1,419.93
 
AQXE
 
1,437
 
1,415.29
 
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
08:00:17
1,395.00
227
XLON
E0HjRKFgPazs
08:15:59
1,406.00
31
BATE
156728333521
08:16:11
1,403.00
434
CHIX
2977838243685
08:20:59
1,406.00
31
XLON
E0HjRKFgQIr6
08:20:59
1,406.00
31
XLON
E0HjRKFgQIrR
08:20:59
1,406.00
31
XLON
E0HjRKFgQIrb
08:20:59
1,406.00
31
XLON
E0HjRKFgQIrl
08:21:25
1,406.00
244
CHIX
2977838244450
08:21:25
1,406.00
4
CHIX
2977838244451
08:21:25
1,406.00
202
CHIX
2977838244452
08:25:16
1,405.00
206
XLON
E0HjRKFgQOTL
08:29:49
1,405.00
130
CHIX
2977838245601
08:29:49
1,405.00
81
CHIX
2977838245602
08:29:49
1,404.00
208
CHIX
2977838245605
08:33:05
1,406.00
35
XLON
E0HjRKFgQYRg
08:33:05
1,406.00
198
XLON
E0HjRKFgQYRm
08:45:33
1,405.00
231
XLON
E0HjRKFgQoBq
08:45:33
1,405.00
216
XLON
E0HjRKFgQoBs
08:45:33
1,405.00
221
CHIX
2977838248203
08:54:04
1,402.00
255
CHIX
2977838249462
09:04:37
1,407.00
209
BATE
156728337739
09:07:35
1,407.00
17
CHIX
2977838251457
09:07:55
1,408.00
31
XLON
E0HjRKFgRD9d
09:08:38
1,408.00
224
XLON
E0HjRKFgRDu9
09:08:38
1,407.00
25
CHIX
2977838251575
09:08:38
1,407.00
181
CHIX
2977838251576
09:17:02
1,407.00
66
BATE
156728338600
09:17:02
1,407.00
167
BATE
156728338601
09:17:02
1,406.00
236
AQXE
15901
09:17:02
1,406.00
179
AQXE
15902
09:17:04
1,405.00
46
CHIX
2977838252739
09:20:01
1,404.00
37
CHIX
2977838253053
09:20:01
1,404.00
187
CHIX
2977838253054
09:34:44
1,409.00
42
CHIX
2977838254913
09:34:44
1,409.00
170
CHIX
2977838254914
09:34:44
1,409.00
20
CHIX
2977838254915
09:34:44
1,409.00
5
CHIX
2977838254916
09:39:31
1,408.00
1
BATE
156728340087
09:50:23
1,413.00
500
XLON
E0HjRKFgRndI
09:50:23
1,413.00
54
XLON
E0HjRKFgRndK
09:50:23
1,413.00
181
XLON
E0HjRKFgRndM
09:58:41
1,414.00
213
XLON
E0HjRKFgRtiR
09:58:41
1,414.00
37
XLON
E0HjRKFgRtiT
09:58:41
1,414.00
216
XLON
E0HjRKFgRtiV
09:59:54
1,412.00
237
CHIX
2977838258147
09:59:54
1,412.00
229
XLON
E0HjRKFgRuS5
10:14:40
1,416.00
211
XLON
E0HjRKFgS53n
10:19:13
1,416.00
235
XLON
E0HjRKFgS8Sj
10:24:33
1,416.00
211
XLON
E0HjRKFgSB4n
10:29:21
1,416.00
207
XLON
E0HjRKFgSEAD
10:34:07
1,418.00
218
XLON
E0HjRKFgSHz0
10:39:06
1,418.00
241
XLON
E0HjRKFgSLBa
10:44:48
1,418.00
13
CHIX
2977838263998
10:44:48
1,418.00
5
XLON
E0HjRKFgSOcB
10:45:18
1,418.00
231
XLON
E0HjRKFgSP3S
10:45:18
1,418.00
441
BATE
156728345245
10:48:34
1,417.00
107
CHIX
2977838264628
10:53:06
1,421.00
212
CHIX
2977838265250
11:04:51
1,419.00
228
XLON
E0HjRKFgSdXQ
11:04:51
1,418.00
10
BATE
156728346876
11:04:51
1,418.00
215
BATE
156728346877
11:13:36
1,417.00
10
CHIX
2977838267962
11:13:36
1,417.00
206
CHIX
2977838267963
11:13:46
1,416.00
224
CHIX
2977838268000
11:30:12
1,417.00
249
AQXE
40328
11:36:14
1,416.00
171
XLON
E0HjRKFgSwje
11:40:15
1,416.00
221
XLON
E0HjRKFgSzMG
11:45:47
1,416.00
22
XLON
E0HjRKFgT3Qd
11:49:14
1,417.00
228
CHIX
2977838271446
11:49:15
1,416.00
226
XLON
E0HjRKFgT5Qs
11:49:15
1,416.00
380
XLON
E0HjRKFgT5Qw
11:49:15
1,416.00
41
XLON
E0HjRKFgT5Qz
11:49:15
1,416.00
42
XLON
E0HjRKFgT5R1
12:08:03
1,417.00
209
CHIX
2977838273902
12:13:53
1,418.00
213
XLON
E0HjRKFgTMJD
12:13:53
1,418.00
118
CHIX
2977838274622
12:13:53
1,418.00
106
CHIX
2977838274623
12:13:53
1,418.00
234
CHIX
2977838274627
12:13:53
1,418.00
233
CHIX
2977838274628
12:32:43
1,417.00
38
XLON
E0HjRKFgTWpL
12:32:43
1,417.00
170
XLON
E0HjRKFgTWpN
12:32:43
1,417.00
43
XLON
E0HjRKFgTWpP
12:38:11
1,417.00
61
AQXE
51143
12:38:11
1,417.00
42
AQXE
51144
12:38:11
1,417.00
28
XLON
E0HjRKFgTZDW
12:38:11
1,417.00
61
XLON
E0HjRKFgTZDY
12:42:20
1,417.00
192
XLON
E0HjRKFgTbCQ
12:42:20
1,417.00
17
XLON
E0HjRKFgTbCS
12:46:59
1,418.00
29
CHIX
2977838278225
12:47:26
1,418.00
208
CHIX
2977838278312
12:47:26
1,417.00
251
XLON
E0HjRKFgTduf
12:47:26
1,417.00
151
XLON
E0HjRKFgTduh
12:47:26
1,417.00
200
CHIX
2977838278313
12:47:26
1,417.00
31
CHIX
2977838278314
13:16:29
1,421.00
506
CHIX
2977838282085
13:16:29
1,421.00
157
BATE
156728356548
13:16:29
1,421.00
9
BATE
156728356549
13:16:48
1,420.00
246
XLON
E0HjRKFgTzPs
13:16:48
1,420.00
124
XLON
E0HjRKFgTzPu
13:16:48
1,420.00
310
XLON
E0HjRKFgTzPw
13:25:08
1,412.00
221
CHIX
2977838283050
13:25:08
1,412.00
212
CHIX
2977838283051
13:38:00
1,411.00
42
AQXE
62071
13:39:31
1,417.00
233
CHIX
2977838285084
13:39:31
1,417.00
16
CHIX
2977838285085
13:42:26
1,416.00
1
CHIX
2977838285594
13:42:26
1,416.00
100
CHIX
2977838285595
13:43:08
1,414.00
417
XLON
E0HjRKFgUJOu
13:43:08
1,413.00
207
XLON
E0HjRKFgUJP0
13:43:08
1,413.00
210
CHIX
2977838285717
13:50:34
1,410.00
178
CHIX
2977838287086
13:50:34
1,410.00
68
CHIX
2977838287087
13:56:51
1,417.00
237
BATE
156728360467
13:56:51
1,416.00
245
AQXE
65758
14:03:56
1,416.00
32
XLON
E0HjRKFgUY5f
14:03:56
1,416.00
201
XLON
E0HjRKFgUY5h
14:03:56
1,415.00
231
CHIX
2977838289346
14:14:23
1,414.00
229
XLON
E0HjRKFgUgxJ
14:18:09
1,417.00
11
BATE
156728362917
14:18:09
1,417.00
2
BATE
156728362918
14:18:09
1,417.00
96
BATE
156728362919
14:18:09
1,417.00
104
XLON
E0HjRKFgUk1I
14:18:09
1,417.00
8
XLON
E0HjRKFgUk1K
14:21:15
1,417.00
242
XLON
E0HjRKFgUmET
14:24:46
1,417.00
214
XLON
E0HjRKFgUojM
14:27:31
1,418.00
229
BATE
156728363930
14:29:01
1,416.00
326
CHIX
2977838293527
14:29:01
1,416.00
110
BATE
156728364139
14:29:01
1,416.00
11
CHIX
2977838293528
14:36:16
1,419.00
39
CHIX
2977838296109
14:36:45
1,419.00
231
CHIX
2977838296224
14:38:02
1,418.00
70
CHIX
2977838296482
14:38:02
1,418.00
198
BATE
156728366198
14:38:02
1,418.00
533
CHIX
2977838296483
14:38:02
1,418.00
405
XLON
E0HjRKFgVEaJ
14:49:24
1,423.00
27
BATE
156728368251
14:49:24
1,423.00
534
CHIX
2977838299432
14:49:24
1,423.00
90
BATE
156728368252
14:49:24
1,423.00
58
BATE
156728368253
14:49:24
1,423.00
86
XLON
E0HjRKFgVTtL
14:49:24
1,423.00
273
XLON
E0HjRKFgVTtN
14:56:39
1,424.00
237
XLON
E0HjRKFgVcQX
14:56:39
1,424.00
120
CHIX
2977838301083
14:56:39
1,424.00
305
CHIX
2977838301084
15:01:00
1,424.00
149
CHIX
2977838302362
15:01:00
1,424.00
79
CHIX
2977838302363
15:01:00
1,424.00
230
CHIX
2977838302364
15:09:47
1,424.00
232
BATE
156728372150
15:09:47
1,424.00
237
CHIX
2977838304540
15:09:47
1,424.00
424
XLON
E0HjRKFgVrtS
15:17:04
1,421.00
237
XLON
E0HjRKFgW0sj
15:27:07
1,429.00
436
CHIX
2977838309193
15:27:08
1,428.00
222
XLON
E0HjRKFgWC9r
15:27:08
1,428.00
290
CHIX
2977838309197
15:27:08
1,428.00
425
BATE
156728375643
15:27:08
1,428.00
31
BATE
156728375644
15:27:08
1,428.00
108
BATE
156728375645
15:27:08
1,428.00
41
CHIX
2977838309198
15:38:46
1,427.00
96
AQXE
98759
15:38:46
1,427.00
42
AQXE
98760
15:38:46
1,427.00
1
BATE
156728378087
15:38:46
1,427.00
64
XLON
E0HjRKFgWTJb
15:38:46
1,427.00
42
XLON
E0HjRKFgWTJZ
15:40:26
1,426.00
180
BATE
156728378447
15:40:26
1,426.00
546
CHIX
2977838312796
15:40:26
1,426.00
368
XLON
E0HjRKFgWWfx
15:51:29
1,424.00
243
XLON
E0HjRKFgWkxN
15:51:29
1,424.00
257
XLON
E0HjRKFgWkxR
15:51:29
1,424.00
118
BATE
156728380821
15:51:29
1,424.00
104
CHIX
2977838316212
15:51:29
1,424.00
132
CHIX
2977838316213
15:51:29
1,424.00
126
CHIX
2977838316214
15:58:03
1,425.00
111
BATE
156728382356
15:58:03
1,425.00
340
CHIX
2977838318080
15:58:03
1,425.00
229
XLON
E0HjRKFgWt4F
15:59:11
1,424.00
268
XLON
E0HjRKFgWuFL
16:01:40
1,422.00
50
CHIX
2977838319494
16:01:40
1,422.00
179
CHIX
2977838319495
16:02:25
1,421.00
214
XLON
E0HjRKFgWzHX
16:06:17
1,421.00
209
BATE
156728384766
16:15:14
1,422.00
96
AQXE
114218
16:15:14
1,422.00
42
AQXE
114219
16:15:14
1,422.00
107
AQXE
114220
16:16:33
1,424.00
215
XLON
E0HjRKFgXHVi
16:16:33
1,423.00
250
XLON
E0HjRKFgXHVo
16:16:33
1,423.00
211
XLON
E0HjRKFgXHVq
16:16:33
1,423.00
217
CHIX
2977838324846
16:16:33
1,423.00
225
BATE
156728387630
16:16:33
1,423.00
76
CHIX
2977838324847
16:16:33
1,423.00
250
CHIX
2977838324848
16:16:33
1,423.00
143
CHIX
2977838324849
16:20:00
1,423.00
206
CHIX
2977838325989
16:20:00
1,423.00
146
BATE
156728388692
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.