EX-99 2 a8364d.htm EXHIBIT 99.1 a8364d
  Exhibit 99.1
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
February 21, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on February 20, 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 20, 2024
 
Number of ordinary shares purchased:
 
33,635
 
Highest Price per share:
 
1,350.00
 
Lowest Price per share:
 
1,322.00
 
Volume Weighted Average Price per share:
 
1,334.32
 
 
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 135,324,213 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (135,324,213) 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
 
11,395
 
1,335.18
 
CHIX
 
14,157
 
1,333.78
 
BATE
 
3,744
 
1,333.29
 
AQXE
 
4,339
 
1,334.72
 
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
08:09:13
1,350.00
5
XLON
E0Hnn59FYNF3
08:09:13
1,350.00
214
XLON
E0Hnn59FYNF5
08:09:13
1,345.00
213
XLON
E0Hnn59FYNFr
08:09:13
1,345.00
232
XLON
E0Hnn59FYNFt
08:09:16
1,333.00
228
BATE
156728335145
08:23:41
1,343.00
213
XLON
E0Hnn59FYjyB
08:23:41
1,343.00
256
AQXE
6223
08:23:41
1,340.00
214
CHIX
2977838248055
08:23:41
1,340.00
218
XLON
E0Hnn59FYjz9
08:38:41
1,347.00
237
XLON
E0Hnn59FZ1sU
08:38:41
1,346.00
211
XLON
E0Hnn59FZ1sa
08:38:41
1,345.00
211
CHIX
2977838250462
08:48:16
1,347.00
225
CHIX
2977838251744
08:48:16
1,346.00
249
XLON
E0Hnn59FZAXG
08:56:26
1,345.00
212
XLON
E0Hnn59FZGso
08:56:26
1,345.00
11
XLON
E0Hnn59FZGsq
09:04:02
1,346.00
218
AQXE
13975
09:04:23
1,344.00
223
BATE
156728339372
09:04:23
1,343.00
130
AQXE
14113
09:04:23
1,343.00
84
AQXE
14114
09:04:23
1,343.00
212
CHIX
2977838254014
09:15:48
1,342.00
22
BATE
156728340127
09:15:48
1,342.00
199
BATE
156728340128
09:26:55
1,342.00
86
CHIX
2977838257115
09:26:55
1,342.00
129
CHIX
2977838257116
09:26:55
1,342.00
213
CHIX
2977838257117
09:26:55
1,342.00
215
BATE
156728341040
09:28:28
1,340.00
138
XLON
E0Hnn59FZiAy
09:28:28
1,340.00
73
XLON
E0Hnn59FZiB8
09:32:02
1,340.00
211
CHIX
2977838257891
09:35:13
1,340.00
219
XLON
E0Hnn59FZo6s
09:40:58
1,341.00
209
CHIX
2977838259214
09:40:58
1,341.00
29
CHIX
2977838259215
09:50:52
1,340.00
97
AQXE
22715
09:50:52
1,340.00
116
AQXE
22716
09:50:52
1,340.00
212
XLON
E0Hnn59FZzX4
10:02:07
1,338.00
232
AQXE
24558
10:06:53
1,338.00
32
XLON
E0Hnn59Fa9Xc
10:07:35
1,341.00
27
CHIX
2977838262738
10:07:35
1,341.00
20
CHIX
2977838262739
10:07:35
1,341.00
60
XLON
E0Hnn59FaA1v
10:09:48
1,344.00
24
BATE
156728344384
10:10:15
1,345.00
19
AQXE
25997
10:10:43
1,345.00
44
AQXE
26046
10:10:43
1,345.00
58
CHIX
2977838263247
10:19:11
1,346.00
47
BATE
156728345092
10:20:31
1,344.00
213
CHIX
2977838264660
10:20:31
1,343.00
299
XLON
E0Hnn59FaKOd
10:24:51
1,344.00
229
AQXE
28486
10:29:51
1,344.00
257
XLON
E0Hnn59FaQDB
10:33:00
1,344.00
314
XLON
E0Hnn59FaSgR
10:33:00
1,344.00
180
XLON
E0Hnn59FaSgT
10:46:34
1,344.00
243
AQXE
32443
10:46:34
1,343.00
239
CHIX
2977838268582
10:46:34
1,343.00
45
CHIX
2977838268583
10:46:34
1,343.00
190
CHIX
2977838268584
11:02:52
1,344.00
239
CHIX
2977838271040
11:03:43
1,342.00
214
AQXE
35366
11:03:43
1,342.00
256
CHIX
2977838271159
11:08:57
1,338.00
214
BATE
156728349269
11:08:57
1,338.00
16
BATE
156728349270
11:24:25
1,340.00
223
XLON
E0Hnn59Fb0Y2
11:30:06
1,340.00
109
CHIX
2977838274273
11:30:06
1,340.00
291
CHIX
2977838274274
11:30:06
1,340.00
209
XLON
E0Hnn59Fb3bN
11:30:06
1,340.00
12
XLON
E0Hnn59Fb3bP
11:30:06
1,340.00
269
XLON
E0Hnn59Fb3bT
11:40:58
1,340.00
185
CHIX
2977838275677
11:45:29
1,340.00
231
XLON
E0Hnn59FbC6R
11:45:29
1,340.00
69
CHIX
2977838276147
12:00:00
1,339.00
225
CHIX
2977838277718
12:00:00
1,339.00
78
CHIX
2977838277719
12:00:00
1,339.00
147
CHIX
2977838277720
12:00:00
1,339.00
225
CHIX
2977838277722
12:10:08
1,337.00
158
CHIX
2977838278951
12:10:08
1,337.00
75
CHIX
2977838278952
12:10:08
1,337.00
224
CHIX
2977838278953
12:16:27
1,337.00
159
XLON
E0Hnn59FbRjY
12:16:27
1,337.00
88
XLON
E0Hnn59FbRja
12:31:18
1,340.00
189
CHIX
2977838281929
12:31:18
1,340.00
48
BATE
156728355422
12:35:59
1,341.00
18
CHIX
2977838282627
12:35:59
1,341.00
88
CHIX
2977838282628
12:35:59
1,341.00
51
CHIX
2977838282629
12:35:59
1,341.00
92
CHIX
2977838282630
12:41:17
1,342.00
7
CHIX
2977838283362
12:41:17
1,342.00
121
XLON
E0Hnn59FbfZg
12:41:17
1,342.00
12
CHIX
2977838283363
12:41:17
1,342.00
12
CHIX
2977838283364
12:41:48
1,341.00
190
BATE
156728356414
12:41:48
1,341.00
252
CHIX
2977838283470
12:41:48
1,341.00
26
BATE
156728356415
12:45:26
1,340.00
224
XLON
E0Hnn59Fbi4A
12:53:47
1,339.00
41
CHIX
2977838284949
12:53:47
1,339.00
205
CHIX
2977838284950
12:53:47
1,339.00
31
CHIX
2977838284951
12:53:47
1,339.00
202
CHIX
2977838284952
13:00:05
1,337.00
250
XLON
E0Hnn59Fbq8B
13:02:44
1,333.00
88
CHIX
2977838286301
13:02:44
1,333.00
158
CHIX
2977838286302
13:16:30
1,331.00
214
BATE
156728359420
13:18:13
1,329.00
85
CHIX
2977838288632
13:18:13
1,329.00
159
CHIX
2977838288633
13:18:13
1,329.00
239
CHIX
2977838288634
13:18:13
1,329.00
236
XLON
E0Hnn59Fc2ws
13:24:11
1,330.00
247
XLON
E0Hnn59Fc77U
13:37:08
1,328.00
219
XLON
E0Hnn59FcHfu
13:37:08
1,328.00
219
CHIX
2977838291463
13:37:08
1,327.00
72
AQXE
61738
13:37:10
1,327.00
219
XLON
E0Hnn59FcHjR
13:47:17
1,326.00
219
CHIX
2977838292915
13:47:17
1,326.00
76
AQXE
63299
13:47:17
1,326.00
159
AQXE
63300
13:47:17
1,325.00
34
CHIX
2977838292917
13:47:17
1,325.00
188
CHIX
2977838292918
13:49:35
1,324.00
221
XLON
E0Hnn59FcQZF
14:00:59
1,327.00
221
CHIX
2977838295219
14:00:59
1,326.00
217
XLON
E0Hnn59FcZRZ
14:00:59
1,326.00
219
CHIX
2977838295222
14:00:59
1,326.00
214
CHIX
2977838295225
14:00:59
1,326.00
100
CHIX
2977838295226
14:00:59
1,326.00
118
AQXE
66095
14:15:22
1,329.00
352
XLON
E0Hnn59FclTc
14:15:22
1,329.00
121
XLON
E0Hnn59FclTe
14:15:22
1,329.00
221
BATE
156728365353
14:15:52
1,328.00
223
XLON
E0Hnn59Fclrd
14:20:59
1,330.00
253
CHIX
2977838298977
14:25:00
1,330.00
225
CHIX
2977838300089
14:30:17
1,329.00
235
CHIX
2977838301943
14:30:17
1,329.00
49
CHIX
2977838301944
14:30:17
1,329.00
186
CHIX
2977838301945
14:30:17
1,329.00
86
CHIX
2977838301946
14:30:17
1,329.00
248
CHIX
2977838301947
14:41:48
1,330.00
218
AQXE
80215
14:43:46
1,330.00
115
AQXE
81101
14:43:46
1,330.00
9
CHIX
2977838308050
14:43:46
1,330.00
63
CHIX
2977838308051
14:43:46
1,330.00
36
XLON
E0Hnn59FdcPA
14:44:49
1,328.00
237
XLON
E0Hnn59FdeFL
14:44:49
1,328.00
206
XLON
E0Hnn59FdeFP
14:44:49
1,328.00
25
XLON
E0Hnn59FdeFR
14:44:49
1,328.00
240
XLON
E0Hnn59FdeFT
14:44:49
1,328.00
84
CHIX
2977838308349
14:44:49
1,328.00
18
AQXE
81544
14:44:49
1,328.00
224
AQXE
81545
14:44:49
1,328.00
124
CHIX
2977838308350
14:44:49
1,328.00
141
CHIX
2977838308351
14:51:41
1,328.00
163
XLON
E0Hnn59FdpSe
14:51:41
1,328.00
75
XLON
E0Hnn59FdpSg
14:51:41
1,328.00
238
BATE
156728373775
15:02:42
1,329.00
464
BATE
156728376541
15:02:42
1,329.00
225
BATE
156728376543
15:02:42
1,329.00
241
CHIX
2977838314629
15:02:42
1,329.00
231
CHIX
2977838314630
15:07:55
1,331.00
226
CHIX
2977838316359
15:07:55
1,331.00
216
CHIX
2977838316363
15:12:05
1,331.00
318
XLON
E0Hnn59FeI9W
15:12:05
1,331.00
84
XLON
E0Hnn59FeI9Y
15:12:05
1,331.00
76
XLON
E0Hnn59FeI9a
15:16:13
1,330.00
255
CHIX
2977838319162
15:16:13
1,330.00
235
CHIX
2977838319163
15:16:13
1,330.00
11
CHIX
2977838319164
15:25:20
1,329.00
335
CHIX
2977838322009
15:25:20
1,329.00
110
BATE
156728382128
15:25:20
1,329.00
236
BATE
156728382129
15:25:20
1,329.00
226
XLON
E0Hnn59FeYeI
15:26:09
1,327.00
228
XLON
E0Hnn59FeZny
15:31:16
1,324.00
238
CHIX
2977838324154
15:31:16
1,324.00
234
CHIX
2977838324155
15:34:03
1,322.00
142
AQXE
102242
15:34:03
1,322.00
79
AQXE
102243
15:39:02
1,324.00
42
XLON
E0Hnn59FepN3
15:39:02
1,324.00
252
CHIX
2977838326602
15:39:02
1,324.00
196
XLON
E0Hnn59FepNH
15:49:44
1,329.00
52
XLON
E0Hnn59Ff30P
15:49:44
1,329.00
82
XLON
E0Hnn59Ff30R
15:49:44
1,329.00
30
XLON
E0Hnn59Ff30T
15:49:44
1,329.00
34
XLON
E0Hnn59Ff30a
15:53:07
1,329.00
211
XLON
E0Hnn59Ff6Fa
15:53:07
1,329.00
37
XLON
E0Hnn59Ff6Fc
15:53:28
1,329.00
267
XLON
E0Hnn59Ff6Y6
15:53:28
1,329.00
397
CHIX
2977838331558
15:59:55
1,329.00
250
CHIX
2977838333971
16:01:55
1,330.00
13
XLON
E0Hnn59FfGVQ
16:01:55
1,330.00
214
XLON
E0Hnn59FfGVS
16:01:55
1,330.00
61
CHIX
2977838334602
16:01:55
1,330.00
111
BATE
156728391880
16:01:55
1,330.00
105
CHIX
2977838334603
16:01:55
1,330.00
172
CHIX
2977838334604
16:08:10
1,331.00
250
AQXE
116617
16:10:14
1,331.00
44
AQXE
117651
16:10:30
1,331.00
44
AQXE
117869
16:10:48
1,331.00
44
AQXE
118073
16:10:48
1,331.00
106
AQXE
118074
16:12:10
1,331.00
44
AQXE
118965
16:12:30
1,331.00
44
AQXE
119130
16:12:44
1,331.00
44
AQXE
119244
16:13:03
1,331.00
44
AQXE
119392
16:13:29
1,331.00
44
AQXE
119632
16:13:47
1,331.00
44
AQXE
119804
16:14:01
1,331.00
44
AQXE
119943
16:14:20
1,331.00
44
AQXE
120100
16:14:20
1,331.00
115
AQXE
120101
16:14:49
1,329.00
436
XLON
E0Hnn59FfVAP
16:14:49
1,329.00
281
AQXE
120419
16:14:49
1,329.00
222
BATE
156728396058
16:14:49
1,329.00
325
CHIX
2977838340194
16:14:49
1,329.00
273
CHIX
2977838340200
16:17:32
1,327.00
2
BATE
156728397146
16:19:32
1,327.00
249
BATE
156728397856
16:19:32
1,327.00
227
XLON
E0Hnn59FfZzz
16:19:32
1,327.00
72
CHIX
2977838342207
16:19:32
1,327.00
53
CHIX
2977838342208
16:19:32
1,327.00
117
CHIX
2977838342209
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.