EX-99 2 a5920g.htm EXHIBIT 99.1 a5920g
 Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 13, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 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:
 
March 12, 2024
 
Number of ordinary shares purchased:
 
25,998
 
Highest Price per share:
 
1,700.00
 
Lowest Price per share:
 
1,667.00
 
Volume Weighted Average Price per share:
 
1,682.84
 
 
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 136,211,079 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,211,079) 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
 
7,839
 
1,682.70
 
CHIX
 
12,655
 
1,681.83
 
BATE
 
3,828
 
1,683.44
 
AQXE
 
1,676
 
1,689.82
 
 
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
08:05:54
1,692.00
256
CHIX
2977838245920
08:07:13
1,692.00
246
CHIX
2977838246318
08:09:53
1,685.00
36
CHIX
2977838247040
08:09:53
1,685.00
186
CHIX
2977838247041
08:15:39
1,685.00
214
XLON
E0I31EHjXAep
08:26:04
1,696.00
227
CHIX
2977838250101
08:29:10
1,695.00
229
CHIX
2977838250523
08:29:10
1,694.00
238
CHIX
2977838250526
08:39:53
1,696.00
242
XLON
E0I31EHjXea6
08:45:57
1,700.00
9
CHIX
2977838253088
08:45:57
1,700.00
35
CHIX
2977838253089
08:45:57
1,700.00
175
CHIX
2977838253090
08:49:48
1,697.00
222
BATE
156728339104
08:49:51
1,696.00
213
CHIX
2977838253830
08:59:37
1,698.00
232
CHIX
2977838255241
08:59:37
1,696.00
223
BATE
156728339851
09:11:05
1,688.00
141
CHIX
2977838257025
09:11:05
1,688.00
82
CHIX
2977838257026
09:12:08
1,685.00
218
AQXE
15724
09:24:21
1,689.00
250
CHIX
2977838258846
09:24:21
1,686.00
212
AQXE
17834
09:24:21
1,686.00
234
AQXE
17835
09:40:07
1,684.00
219
CHIX
2977838261212
09:43:02
1,684.00
167
CHIX
2977838261630
09:43:02
1,684.00
69
CHIX
2977838261631
09:50:31
1,690.00
214
XLON
E0I31EHjYeLk
09:55:11
1,689.00
230
CHIX
2977838263300
09:55:11
1,687.00
230
BATE
156728344569
10:08:59
1,683.00
21
CHIX
2977838265492
10:08:59
1,683.00
225
CHIX
2977838265493
10:08:59
1,681.00
224
XLON
E0I31EHjYuR3
10:08:59
1,681.00
219
XLON
E0I31EHjYuR5
10:24:11
1,678.00
216
CHIX
2977838267622
10:24:11
1,676.00
48
BATE
156728347290
10:24:11
1,676.00
10
BATE
156728347291
10:24:11
1,676.00
9
BATE
156728347292
10:24:11
1,676.00
100
BATE
156728347293
10:24:11
1,676.00
64
BATE
156728347294
10:35:58
1,677.00
81
XLON
E0I31EHjZDLx
10:35:58
1,677.00
145
XLON
E0I31EHjZDLz
10:45:31
1,677.00
85
CHIX
2977838271301
10:45:31
1,677.00
173
CHIX
2977838271302
10:46:53
1,675.00
84
CHIX
2977838271436
10:46:53
1,675.00
151
CHIX
2977838271437
10:54:54
1,672.00
235
CHIX
2977838272667
10:54:54
1,672.00
230
BATE
156728350335
11:10:17
1,674.00
214
CHIX
2977838274956
11:11:03
1,672.00
236
XLON
E0I31EHjZc4n
11:21:43
1,673.00
101
CHIX
2977838276563
11:21:43
1,673.00
123
CHIX
2977838276564
11:23:31
1,672.00
457
CHIX
2977838276823
11:38:34
1,671.00
23
BATE
156728354497
11:39:16
1,671.00
26
CHIX
2977838279200
11:40:06
1,671.00
238
CHIX
2977838279307
11:45:47
1,671.00
216
CHIX
2977838280277
11:48:52
1,670.00
132
XLON
E0I31EHja2Fb
11:48:52
1,670.00
113
XLON
E0I31EHja2Fd
11:55:07
1,671.00
13
CHIX
2977838281473
11:57:25
1,673.00
22
CHIX
2977838281792
11:57:25
1,673.00
90
CHIX
2977838281793
11:57:25
1,673.00
112
CHIX
2977838281794
12:02:03
1,673.00
68
AQXE
55137
12:02:03
1,673.00
239
CHIX
2977838282411
12:02:03
1,673.00
160
BATE
156728356481
12:02:03
1,673.00
176
CHIX
2977838282412
12:19:28
1,673.00
105
CHIX
2977838285092
12:19:28
1,673.00
136
CHIX
2977838285093
12:19:28
1,673.00
37
XLON
E0I31EHjaL3F
12:19:28
1,673.00
425
XLON
E0I31EHjaL3H
12:30:01
1,670.00
231
XLON
E0I31EHjaTkm
12:30:01
1,670.00
121
CHIX
2977838287289
12:30:01
1,670.00
102
CHIX
2977838287290
12:45:16
1,677.00
150
CHIX
2977838291351
12:45:16
1,677.00
12
CHIX
2977838291352
12:45:16
1,677.00
40
BATE
156728361551
12:49:56
1,677.00
254
CHIX
2977838292139
12:50:26
1,675.00
251
CHIX
2977838292219
12:50:26
1,674.00
240
CHIX
2977838292221
13:04:30
1,671.00
219
CHIX
2977838294702
13:04:30
1,670.00
229
CHIX
2977838294707
13:18:52
1,673.00
222
XLON
E0I31EHjbTs1
13:23:45
1,673.00
232
XLON
E0I31EHjbYeR
13:23:45
1,672.00
30
XLON
E0I31EHjbYen
13:23:45
1,672.00
129
XLON
E0I31EHjbYeq
13:23:45
1,672.00
117
CHIX
2977838297931
13:24:19
1,672.00
202
CHIX
2977838298016
13:30:01
1,669.00
250
BATE
156728366116
13:30:01
1,669.00
1
BATE
156728366117
13:33:00
1,667.00
222
CHIX
2977838300272
13:41:12
1,670.00
26
XLON
E0I31EHjc0HV
13:41:12
1,670.00
221
XLON
E0I31EHjc0HX
13:41:12
1,669.00
44
CHIX
2977838303332
13:41:12
1,669.00
12
CHIX
2977838303333
13:41:12
1,669.00
86
CHIX
2977838303334
13:41:12
1,669.00
90
CHIX
2977838303335
13:52:40
1,675.00
70
BATE
156728370696
13:52:40
1,675.00
145
BATE
156728370697
13:54:45
1,677.00
20
CHIX
2977838307038
13:54:45
1,677.00
225
CHIX
2977838307039
13:54:45
1,676.00
198
BATE
156728371035
13:54:45
1,676.00
31
BATE
156728371036
13:54:45
1,676.00
9
BATE
156728371037
14:03:59
1,677.00
48
XLON
E0I31EHjcT3G
14:03:59
1,677.00
6
XLON
E0I31EHjcT3I
14:03:59
1,677.00
78
XLON
E0I31EHjcT3K
14:05:08
1,675.00
220
BATE
156728372595
14:05:09
1,674.00
207
CHIX
2977838309831
14:05:12
1,674.00
10
CHIX
2977838309838
14:11:59
1,676.00
227
XLON
E0I31EHjcbUK
14:11:59
1,675.00
87
XLON
E0I31EHjcbUf
14:11:59
1,675.00
133
XLON
E0I31EHjcbUh
14:11:59
1,674.00
10
XLON
E0I31EHjcbUy
14:11:59
1,674.00
213
XLON
E0I31EHjcbV0
14:20:06
1,677.00
244
XLON
E0I31EHjcje3
14:26:17
1,691.00
243
XLON
E0I31EHjcqfV
14:26:17
1,690.00
222
XLON
E0I31EHjcqfY
14:28:31
1,696.00
212
CHIX
2977838316056
14:28:31
1,696.00
28
CHIX
2977838316057
14:31:29
1,692.00
147
AQXE
98785
14:31:29
1,692.00
109
AQXE
98786
14:34:06
1,692.00
233
XLON
E0I31EHjczcc
14:40:56
1,696.00
218
CHIX
2977838319851
14:40:56
1,696.00
43
CHIX
2977838319852
14:41:28
1,693.00
43
CHIX
2977838319964
14:41:28
1,693.00
203
CHIX
2977838319965
14:51:23
1,696.00
233
CHIX
2977838323034
14:56:03
1,699.00
248
XLON
E0I31EHjdMnJ
14:56:32
1,698.00
229
AQXE
109028
14:56:32
1,697.00
24
AQXE
109032
14:56:32
1,697.00
207
AQXE
109034
15:05:39
1,695.00
214
XLON
E0I31EHjdWy5
15:05:39
1,695.00
4
XLON
E0I31EHjdWy9
15:05:40
1,694.00
222
BATE
156728383569
15:05:52
1,693.00
133
CHIX
2977838327588
15:05:52
1,693.00
91
CHIX
2977838327589
15:15:55
1,693.00
416
BATE
156728385227
15:22:24
1,694.00
3
XLON
E0I31EHjdm5L
15:22:24
1,694.00
141
XLON
E0I31EHjdm5N
15:22:24
1,694.00
78
XLON
E0I31EHjdm5P
15:25:20
1,693.00
256
XLON
E0I31EHjdojO
15:25:20
1,693.00
176
XLON
E0I31EHjdojQ
15:25:27
1,692.00
10
XLON
E0I31EHjdoqC
15:25:27
1,692.00
207
XLON
E0I31EHjdoqG
15:25:27
1,692.00
54
BATE
156728386936
15:25:27
1,692.00
158
BATE
156728386937
15:29:21
1,689.00
249
XLON
E0I31EHjdrt7
15:38:52
1,693.00
2
XLON
E0I31EHje0MA
15:38:52
1,693.00
214
XLON
E0I31EHje0MC
15:38:52
1,694.00
223
CHIX
2977838336819
15:38:52
1,693.00
222
CHIX
2977838336823
15:51:59
1,688.00
2
AQXE
131516
15:53:22
1,690.00
235
XLON
E0I31EHjeFl1
15:54:08
1,689.00
175
AQXE
132458
15:54:08
1,689.00
223
BATE
156728393175
15:54:08
1,689.00
51
AQXE
132459
15:59:51
1,686.00
228
CHIX
2977838343828
15:59:52
1,685.00
63
BATE
156728394399
15:59:52
1,685.00
185
BATE
156728394400
15:59:52
1,684.00
238
XLON
E0I31EHjeLsQ
16:03:48
1,680.00
224
BATE
156728395510
16:11:05
1,679.00
32
XLON
E0I31EHjeWc3
16:11:05
1,679.00
183
XLON
E0I31EHjeWc6
16:11:05
1,679.00
158
CHIX
2977838348375
16:11:05
1,679.00
57
CHIX
2977838348376
16:16:43
1,682.00
32
CHIX
2977838350850
16:16:43
1,682.00
48
CHIX
2977838350851
16:16:43
1,682.00
138
CHIX
2977838350852
16:16:58
1,682.00
10
XLON
E0I31EHjecsn
16:16:58
1,682.00
222
XLON
E0I31EHjecsr
16:18:25
1,682.00
59
CHIX
2977838351545
16:18:25
1,682.00
264
CHIX
2977838351546
16:18:25
1,682.00
97
CHIX
2977838351547
16:18:25
1,682.00
177
CHIX
2977838351551
16:18:25
1,682.00
36
CHIX
2977838351552
16:18:25
1,682.00
31
CHIX
2977838351553
16:24:01
1,680.00
170
CHIX
2977838354359
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.