EX-99 2 a3561d-1.htm EXHIBIT 99.1 a3561d-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 16, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 15, 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 15, 2024
 
Number of ordinary shares purchased:
 
31,657
 
Highest Price per share:
 
1,440.00
 
Lowest Price per share:
 
1,417.00
 
Volume Weighted Average Price per share:
 
1,428.72
 
 
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 135,421,601 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,421,601) 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
 
11,801
 
1,428.74
 
CHIX
 
12,721
 
1,428.86
 
BATE
 
6,229
 
1,428.43
 
AQXE
 
906
 
1,428.40
 
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
08:31:00
1,437.00
275
BATE
156728335562
08:31:00
1,437.00
263
BATE
156728335563
08:31:00
1,437.00
393
XLON
E0HkAHjbwrAm
08:31:00
1,437.00
168
XLON
E0HkAHjbwrAo
08:31:00
1,437.00
538
XLON
E0HkAHjbwrAq
08:38:29
1,429.00
231
XLON
E0HkAHjbx20D
08:43:29
1,426.00
14
XLON
E0HkAHjbx8Od
08:43:30
1,426.00
32
XLON
E0HkAHjbx8SM
08:51:20
1,434.00
111
AQXE
13147
08:51:20
1,434.00
126
AQXE
13148
08:51:20
1,431.00
222
CHIX
2977838250026
09:03:21
1,432.00
75
BATE
156728338218
09:03:21
1,432.00
134
BATE
156728338219
09:04:44
1,431.00
200
XLON
E0HkAHjbxUIH
09:04:44
1,431.00
21
XLON
E0HkAHjbxUIJ
09:04:44
1,431.00
210
XLON
E0HkAHjbxUIL
09:04:44
1,431.00
210
CHIX
2977838251879
09:13:17
1,429.00
245
BATE
156728339169
09:13:17
1,428.00
240
BATE
156728339170
09:23:24
1,427.00
196
XLON
E0HkAHjbxnPf
09:23:24
1,427.00
28
XLON
E0HkAHjbxnPh
09:30:02
1,425.00
219
BATE
156728340670
09:30:02
1,425.00
216
XLON
E0HkAHjbxtw8
09:32:36
1,423.00
234
XLON
E0HkAHjbxx7a
09:39:57
1,420.00
215
XLON
E0HkAHjby5hE
09:39:57
1,420.00
237
BATE
156728341645
09:46:27
1,420.00
157
BATE
156728342209
09:46:27
1,420.00
52
BATE
156728342210
09:57:59
1,423.00
28
AQXE
26261
09:58:47
1,421.00
81
CHIX
2977838260378
09:58:47
1,421.00
134
CHIX
2977838260379
10:03:20
1,421.00
224
BATE
156728344044
10:08:10
1,421.00
227
BATE
156728344476
10:11:49
1,419.00
72
CHIX
2977838262670
10:11:49
1,419.00
144
CHIX
2977838262671
10:11:49
1,419.00
106
CHIX
2977838262672
10:11:49
1,419.00
208
XLON
E0HkAHjbyalX
10:11:49
1,419.00
42
CHIX
2977838262673
10:11:49
1,419.00
60
CHIX
2977838262674
10:20:42
1,423.00
250
CHIX
2977838263983
10:20:42
1,423.00
79
CHIX
2977838263984
10:20:42
1,423.00
103
CHIX
2977838263985
10:37:20
1,427.00
223
XLON
E0HkAHjbywDx
10:42:19
1,427.00
28
CHIX
2977838267061
10:42:19
1,427.00
138
CHIX
2977838267062
10:42:19
1,427.00
19
BATE
156728347596
10:42:19
1,427.00
41
XLON
E0HkAHjbyzjD
10:44:21
1,425.00
44
XLON
E0HkAHjbz0ut
10:44:21
1,425.00
250
XLON
E0HkAHjbz0uv
10:44:21
1,425.00
175
XLON
E0HkAHjbz0ux
10:58:46
1,426.00
24
AQXE
37270
10:58:46
1,426.00
208
BATE
156728349149
10:58:46
1,426.00
6
AQXE
37271
11:04:32
1,426.00
114
CHIX
2977838270268
11:04:32
1,426.00
99
CHIX
2977838270269
11:09:53
1,428.00
174
XLON
E0HkAHjbzIZl
11:14:15
1,429.00
207
CHIX
2977838271287
11:14:15
1,429.00
317
CHIX
2977838271289
11:14:15
1,429.00
105
CHIX
2977838271290
11:27:31
1,426.00
241
CHIX
2977838272987
11:27:32
1,425.00
166
XLON
E0HkAHjbzUeP
11:27:32
1,425.00
84
XLON
E0HkAHjbzUeR
11:33:03
1,420.00
157
AQXE
42436
11:33:03
1,420.00
60
AQXE
42437
11:34:21
1,418.00
15
CHIX
2977838273711
11:39:02
1,417.00
204
CHIX
2977838274454
11:39:02
1,417.00
46
CHIX
2977838274455
11:53:02
1,421.00
18
XLON
E0HkAHjbzl7t
11:54:02
1,421.00
228
BATE
156728353493
11:54:02
1,421.00
225
XLON
E0HkAHjbzlvs
11:54:02
1,421.00
221
XLON
E0HkAHjbzlvu
11:54:02
1,421.00
212
XLON
E0HkAHjbzlvw
12:02:00
1,420.00
246
XLON
E0HkAHjbzrLK
12:19:11
1,420.00
209
XLON
E0HkAHjc00wA
12:23:50
1,421.00
55
BATE
156728355826
12:23:50
1,421.00
100
BATE
156728355827
12:23:50
1,421.00
58
BATE
156728355828
12:27:59
1,419.00
194
CHIX
2977838279805
12:27:59
1,419.00
109
BATE
156728356091
12:34:16
1,420.00
196
XLON
E0HkAHjc0B3L
12:38:11
1,423.00
145
BATE
156728356880
12:38:11
1,423.00
226
CHIX
2977838280933
12:38:11
1,423.00
253
BATE
156728356881
12:52:48
1,428.00
249
XLON
E0HkAHjc0NKO
12:54:18
1,427.00
409
CHIX
2977838283089
12:54:18
1,427.00
249
XLON
E0HkAHjc0O5m
13:10:02
1,424.00
244
CHIX
2977838285316
13:10:02
1,424.00
250
XLON
E0HkAHjc0aPD
13:10:31
1,422.00
235
XLON
E0HkAHjc0abM
13:10:31
1,422.00
12
XLON
E0HkAHjc0abO
13:25:22
1,426.00
243
XLON
E0HkAHjc0kNP
13:26:02
1,424.00
425
CHIX
2977838287314
13:26:02
1,424.00
192
XLON
E0HkAHjc0ktk
13:26:02
1,424.00
95
XLON
E0HkAHjc0ktm
13:41:35
1,426.00
208
CHIX
2977838291069
13:43:06
1,425.00
112
BATE
156728363610
13:43:06
1,425.00
34
CHIX
2977838291401
13:43:06
1,425.00
135
BATE
156728363611
13:43:06
1,425.00
415
CHIX
2977838291402
13:49:35
1,423.00
212
CHIX
2977838292780
13:49:35
1,423.00
131
XLON
E0HkAHjc1ByH
13:49:35
1,423.00
91
XLON
E0HkAHjc1ByJ
13:52:05
1,423.00
1
CHIX
2977838293083
13:52:05
1,423.00
221
CHIX
2977838293084
14:00:03
1,423.00
99
CHIX
2977838294234
14:00:03
1,423.00
117
CHIX
2977838294235
14:00:03
1,423.00
35
XLON
E0HkAHjc1LLv
14:00:03
1,423.00
188
XLON
E0HkAHjc1LLx
14:12:14
1,424.00
10
BATE
156728366847
14:12:14
1,424.00
100
BATE
156728366848
14:12:14
1,424.00
130
XLON
E0HkAHjc1VrX
14:15:45
1,424.00
87
AQXE
71734
14:17:06
1,424.00
1
CHIX
2977838296984
14:18:08
1,424.00
10
BATE
156728367522
14:18:08
1,424.00
7
XLON
E0HkAHjc1b4J
14:18:21
1,424.00
302
XLON
E0HkAHjc1bKf
14:18:21
1,424.00
450
CHIX
2977838297349
14:18:21
1,424.00
207
BATE
156728367556
14:18:21
1,424.00
147
BATE
156728367557
14:25:02
1,423.00
116
CHIX
2977838298550
14:29:52
1,423.00
98
CHIX
2977838299459
14:29:52
1,423.00
148
CHIX
2977838299462
14:29:52
1,423.00
140
CHIX
2977838299463
14:29:52
1,423.00
276
CHIX
2977838299465
14:40:45
1,431.00
80
CHIX
2977838303406
14:42:38
1,433.00
250
XLON
E0HkAHjc2FRX
14:42:38
1,433.00
147
XLON
E0HkAHjc2FRZ
14:42:38
1,433.00
240
XLON
E0HkAHjc2FRb
14:42:38
1,433.00
189
BATE
156728372161
14:42:38
1,433.00
575
CHIX
2977838304121
14:42:38
1,433.00
224
CHIX
2977838304122
14:53:03
1,439.00
245
CHIX
2977838306962
14:57:02
1,437.00
58
CHIX
2977838308176
14:57:02
1,437.00
168
CHIX
2977838308177
14:57:03
1,436.00
246
XLON
E0HkAHjc2imH
14:57:03
1,436.00
257
XLON
E0HkAHjc2imJ
15:01:04
1,434.00
78
CHIX
2977838309262
15:04:02
1,434.00
77
XLON
E0HkAHjc2tz1
15:04:02
1,434.00
181
XLON
E0HkAHjc2tz3
15:04:03
1,433.00
163
CHIX
2977838310277
15:12:35
1,437.00
6
CHIX
2977838312528
15:12:35
1,437.00
162
CHIX
2977838312529
15:12:35
1,437.00
50
CHIX
2977838312530
15:12:35
1,437.00
23
CHIX
2977838312531
15:12:35
1,435.00
365
CHIX
2977838312535
15:12:35
1,435.00
213
XLON
E0HkAHjc35W5
15:12:35
1,435.00
26
XLON
E0HkAHjc35W7
15:12:35
1,435.00
104
CHIX
2977838312536
15:21:40
1,440.00
237
BATE
156728379532
15:21:57
1,439.00
165
XLON
E0HkAHjc3Hph
15:21:57
1,439.00
138
XLON
E0HkAHjc3Hpj
15:21:57
1,439.00
450
CHIX
2977838315055
15:21:57
1,439.00
213
BATE
156728379570
15:21:57
1,439.00
148
BATE
156728379572
15:33:02
1,434.00
151
CHIX
2977838317791
15:33:02
1,434.00
59
CHIX
2977838317792
15:33:02
1,434.00
219
CHIX
2977838317793
15:39:25
1,436.00
248
CHIX
2977838319472
15:39:56
1,435.00
119
CHIX
2977838319617
15:39:56
1,435.00
229
BATE
156728382632
15:39:56
1,435.00
300
CHIX
2977838319618
15:43:47
1,434.00
201
CHIX
2977838320749
15:43:47
1,434.00
112
CHIX
2977838320750
15:44:02
1,433.00
212
XLON
E0HkAHjc3f9y
15:44:02
1,433.00
207
CHIX
2977838320819
15:46:32
1,434.00
226
BATE
156728383806
15:49:10
1,433.00
240
CHIX
2977838322163
15:50:37
1,433.00
221
XLON
E0HkAHjc3llR
15:57:47
1,433.00
157
BATE
156728386001
16:00:22
1,433.00
134
CHIX
2977838325455
16:01:43
1,433.00
84
CHIX
2977838326022
16:01:43
1,433.00
236
CHIX
2977838326024
16:03:09
1,433.00
236
CHIX
2977838326518
16:05:08
1,432.00
93
AQXE
115820
16:05:46
1,432.00
214
AQXE
116182
16:06:44
1,431.00
199
XLON
E0HkAHjc41xf
16:09:08
1,431.00
3
BATE
156728388744
16:09:46
1,431.00
209
BATE
156728388858
16:10:28
1,431.00
143
BATE
156728389072
16:11:07
1,432.00
171
CHIX
2977838329338
16:11:07
1,432.00
189
XLON
E0HkAHjc46tD
16:11:07
1,432.00
202
CHIX
2977838329339
16:12:56
1,431.00
177
XLON
E0HkAHjc48XA
16:13:06
1,431.00
179
BATE
156728389898
16:13:07
1,431.00
52
BATE
156728389900
16:13:07
1,431.00
74
XLON
E0HkAHjc48lf
16:14:31
1,431.00
85
XLON
E0HkAHjc49ly
16:14:31
1,431.00
164
XLON
E0HkAHjc49m1
16:18:08
1,435.00
115
XLON
E0HkAHjc4Dv9
16:18:08
1,435.00
338
XLON
E0HkAHjc4DvB
16:19:54
1,434.00
208
XLON
E0HkAHjc4G7T
16:20:36
1,434.00
82
XLON
E0HkAHjc4GzJ
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.