EX-99 2 a5222k.htm EXHIBIT 99.1 a5222k
 Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
April 15, 2024
 
INDIVIOR PLC ("Indivior") announces that on April 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:
 
April 12, 2024
 
Number of ordinary shares purchased:
 
34,912
 
Highest Price per share:
 
1,636.00
 
Lowest Price per share:
 
1,539.00
 
Volume Weighted Average Price per share:
 
1,578.04
 
 
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 135,679,697 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,679,697) 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
 
17,628
 
1,573.97
 
BATE
 
5,694
 
1,580.17
 
CHIX
 
10,161
 
1,583.50
 
AQXE
 
1,429
 
1,580.98
 
 
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
08:01:13
1,636.00
199
XLON
E0IPT66UuuHM
08:04:33
1,629.00
181
XLON
E0IPT66Uuzka
08:10:08
1,626.00
188
CHIX
2977838243259
08:20:25
1,625.00
175
XLON
E0IPT66UvKGG
08:20:27
1,624.00
179
XLON
E0IPT66UvKH9
08:20:27
1,623.00
175
XLON
E0IPT66UvKHQ
08:29:22
1,625.00
173
XLON
E0IPT66UvUeB
08:29:22
1,625.00
173
XLON
E0IPT66UvUeF
08:41:45
1,621.00
202
CHIX
2977838249686
08:41:45
1,619.00
179
CHIX
2977838249691
08:54:25
1,628.00
185
BATE
156728337653
09:00:07
1,629.00
27
XLON
E0IPT66Uvu2y
09:00:07
1,629.00
27
XLON
E0IPT66Uvu3K
09:00:49
1,629.00
27
XLON
E0IPT66UvuWh
09:01:26
1,629.00
186
CHIX
2977838252614
09:01:33
1,626.00
190
CHIX
2977838252639
09:01:34
1,625.00
132
BATE
156728338301
09:01:34
1,625.00
67
BATE
156728338302
09:09:50
1,623.00
89
CHIX
2977838253796
09:09:50
1,623.00
35
CHIX
2977838253797
09:09:50
1,623.00
88
CHIX
2977838253798
09:22:43
1,625.00
132
CHIX
2977838255849
09:22:43
1,625.00
48
CHIX
2977838255850
09:26:17
1,623.00
176
BATE
156728340640
09:26:17
1,623.00
172
XLON
E0IPT66Uw9XN
09:26:23
1,621.00
175
CHIX
2977838256419
09:42:02
1,627.00
196
CHIX
2977838258645
09:47:22
1,628.00
64
BATE
156728342588
09:47:22
1,628.00
35
AQXE
19390
09:47:41
1,627.00
177
XLON
E0IPT66UwO9O
09:47:41
1,626.00
183
CHIX
2977838259869
09:56:42
1,622.00
220
CHIX
2977838261464
10:07:27
1,625.00
98
CHIX
2977838263202
10:07:27
1,625.00
22
CHIX
2977838263203
10:07:27
1,625.00
61
CHIX
2977838263207
10:07:27
1,625.00
18
CHIX
2977838263209
10:13:26
1,627.00
193
XLON
E0IPT66UwfLl
10:17:18
1,624.00
187
XLON
E0IPT66Uwi71
10:17:18
1,624.00
187
XLON
E0IPT66Uwi73
10:17:39
1,622.00
83
AQXE
24171
10:32:10
1,623.00
150
XLON
E0IPT66UwsSh
10:32:10
1,623.00
63
XLON
E0IPT66UwsSj
10:32:18
1,622.00
207
XLON
E0IPT66Uwsbo
10:47:02
1,623.00
188
BATE
156728348186
10:50:30
1,622.00
2
AQXE
29692
10:53:14
1,624.00
134
BATE
156728348707
10:53:14
1,624.00
57
BATE
156728348708
10:59:35
1,624.00
201
CHIX
2977838270801
11:00:05
1,622.00
353
AQXE
31226
11:11:03
1,620.00
167
CHIX
2977838272596
11:15:06
1,619.00
73
BATE
156728350516
11:15:06
1,619.00
180
XLON
E0IPT66UxIay
11:15:06
1,619.00
105
BATE
156728350517
11:28:05
1,617.00
182
XLON
E0IPT66UxOmp
11:28:05
1,616.00
127
BATE
156728351405
11:28:05
1,616.00
49
BATE
156728351406
11:43:49
1,609.00
213
CHIX
2977838276504
11:44:49
1,606.00
191
XLON
E0IPT66UxXMZ
11:47:14
1,602.00
184
XLON
E0IPT66UxZE0
12:00:50
1,600.00
173
BATE
156728354393
12:10:23
1,600.00
178
XLON
E0IPT66UxsHM
12:10:23
1,600.00
233
CHIX
2977838280808
12:10:23
1,600.00
90
BATE
156728355105
12:10:23
1,600.00
38
AQXE
41416
12:29:00
1,597.00
185
XLON
E0IPT66Uy44m
12:34:32
1,597.00
11
CHIX
2977838283526
12:34:45
1,597.00
10
CHIX
2977838283529
12:35:08
1,597.00
5
CHIX
2977838283573
12:35:08
1,597.00
7
CHIX
2977838283574
12:35:34
1,597.00
9
CHIX
2977838283601
12:39:30
1,597.00
6
CHIX
2977838283958
12:39:30
1,597.00
4
CHIX
2977838283959
12:41:09
1,597.00
61
CHIX
2977838284165
12:44:51
1,597.00
8
BATE
156728357545
12:45:06
1,596.00
321
XLON
E0IPT66UyDHo
12:45:06
1,596.00
35
AQXE
45631
12:48:37
1,599.00
174
XLON
E0IPT66UyFCI
12:48:52
1,597.00
154
XLON
E0IPT66UyFL1
12:48:52
1,597.00
238
XLON
E0IPT66UyFL6
13:00:29
1,607.00
15
XLON
E0IPT66UyMB4
13:00:29
1,607.00
10
XLON
E0IPT66UyMBF
13:01:40
1,606.00
180
CHIX
2977838286976
13:01:40
1,607.00
189
XLON
E0IPT66UyMl4
13:08:36
1,598.00
201
CHIX
2977838288052
13:17:49
1,597.00
197
BATE
156728360523
13:23:55
1,605.00
202
CHIX
2977838290271
13:23:55
1,606.00
196
XLON
E0IPT66Uyapq
13:34:52
1,600.00
188
XLON
E0IPT66UyjYk
13:34:52
1,599.00
190
XLON
E0IPT66UyjZ0
13:34:52
1,599.00
19
CHIX
2977838292399
13:34:52
1,599.00
10
CHIX
2977838292400
13:34:52
1,599.00
154
CHIX
2977838292401
13:39:37
1,597.00
120
BATE
156728363066
13:39:37
1,597.00
83
BATE
156728363067
13:50:13
1,592.00
186
CHIX
2977838296658
13:50:15
1,591.00
17
CHIX
2977838296661
13:50:15
1,591.00
163
CHIX
2977838296662
13:50:15
1,591.00
87
CHIX
2977838296665
13:50:15
1,591.00
91
CHIX
2977838296666
14:00:00
1,590.00
186
BATE
156728366718
14:00:00
1,589.00
186
BATE
156728366721
14:01:12
1,587.00
108
XLON
E0IPT66UzGMp
14:01:12
1,587.00
95
XLON
E0IPT66UzGMr
14:13:02
1,584.00
73
XLON
E0IPT66UzWC0
14:13:02
1,584.00
103
XLON
E0IPT66UzWC4
14:13:02
1,585.00
176
CHIX
2977838303372
14:13:02
1,585.00
173
CHIX
2977838303373
14:21:06
1,581.00
189
XLON
E0IPT66UzfaS
14:21:06
1,581.00
4
XLON
E0IPT66UzfaU
14:21:13
1,580.00
192
XLON
E0IPT66UzfnK
14:28:55
1,581.00
175
XLON
E0IPT66UzmTq
14:30:00
1,580.00
183
BATE
156728372065
14:30:00
1,580.00
175
BATE
156728372066
14:30:01
1,579.00
194
CHIX
2977838307704
14:33:57
1,573.00
197
XLON
E0IPT66V00zB
14:40:30
1,575.00
181
XLON
E0IPT66V0CMy
14:40:30
1,575.00
201
AQXE
74964
14:40:30
1,576.00
125
CHIX
2977838312338
14:40:30
1,576.00
54
CHIX
2977838312339
14:43:23
1,572.00
160
BATE
156728375705
14:48:21
1,572.00
227
CHIX
2977838314840
14:51:35
1,576.00
220
CHIX
2977838315966
14:51:35
1,576.00
3
CHIX
2977838315967
14:51:35
1,576.00
192
CHIX
2977838315968
14:57:51
1,569.00
193
CHIX
2977838318167
14:57:51
1,568.00
190
BATE
156728378998
15:02:21
1,562.00
177
CHIX
2977838320444
15:02:21
1,561.00
186
BATE
156728380375
15:06:56
1,558.00
183
CHIX
2977838321988
15:06:56
1,559.00
178
BATE
156728381323
15:15:22
1,565.00
109
CHIX
2977838325479
15:15:22
1,565.00
82
CHIX
2977838325480
15:16:01
1,563.00
177
CHIX
2977838325757
15:16:01
1,562.00
176
XLON
E0IPT66V1D1Y
15:23:05
1,568.00
185
XLON
E0IPT66V1OdF
15:27:09
1,567.00
179
BATE
156728386067
15:27:14
1,565.00
17
CHIX
2977838329605
15:27:14
1,565.00
188
CHIX
2977838329606
15:27:14
1,566.00
173
BATE
156728386107
15:27:14
1,566.00
178
AQXE
93013
15:30:25
1,557.00
201
XLON
E0IPT66V1bJG
15:38:57
1,552.00
185
CHIX
2977838333878
15:38:57
1,552.00
143
BATE
156728388966
15:38:57
1,552.00
40
BATE
156728388967
15:38:57
1,551.00
179
XLON
E0IPT66V1nIx
15:42:53
1,546.00
99
XLON
E0IPT66V1sth
15:42:53
1,546.00
79
XLON
E0IPT66V1stl
15:42:53
1,546.00
186
XLON
E0IPT66V1stn
15:49:52
1,547.00
184
CHIX
2977838337621
15:49:52
1,547.00
209
BATE
156728391387
15:50:00
1,545.00
196
AQXE
101189
15:52:26
1,539.00
198
XLON
E0IPT66V269j
15:54:53
1,546.00
685
CHIX
2977838339693
15:54:53
1,546.00
264
BATE
156728392769
16:00:11
1,547.00
600
XLON
E0IPT66V2GgI
16:00:11
1,547.00
451
XLON
E0IPT66V2GgO
16:00:11
1,547.00
149
XLON
E0IPT66V2GgQ
16:00:11
1,547.00
576
XLON
E0IPT66V2GgS
16:00:17
1,545.00
294
XLON
E0IPT66V2Grd
16:00:17
1,545.00
384
XLON
E0IPT66V2Grf
16:00:17
1,545.00
386
CHIX
2977838341587
16:00:17
1,545.00
505
CHIX
2977838341588
16:00:17
1,545.00
149
BATE
156728394180
16:00:17
1,545.00
195
BATE
156728394181
16:00:17
1,545.00
63
AQXE
105604
16:00:17
1,545.00
82
AQXE
105605
16:07:10
1,549.00
212
XLON
E0IPT66V2QSj
16:07:10
1,549.00
388
XLON
E0IPT66V2QSl
16:07:10
1,549.00
118
XLON
E0IPT66V2QSs
16:07:10
1,549.00
388
XLON
E0IPT66V2QSv
16:07:10
1,549.00
94
XLON
E0IPT66V2QSx
16:07:10
1,549.00
294
XLON
E0IPT66V2QSz
16:07:10
1,549.00
362
XLON
E0IPT66V2QT5
16:10:26
1,553.00
137
XLON
E0IPT66V2VN4
16:10:26
1,553.00
512
XLON
E0IPT66V2VN6
16:10:26
1,553.00
512
XLON
E0IPT66V2VNA
16:10:26
1,553.00
137
XLON
E0IPT66V2VNC
16:10:26
1,553.00
127
XLON
E0IPT66V2VNE
16:10:26
1,553.00
532
XLON
E0IPT66V2VNI
16:10:26
1,552.00
263
XLON
E0IPT66V2VNc
16:10:26
1,552.00
104
XLON
E0IPT66V2VNe
16:10:26
1,552.00
68
XLON
E0IPT66V2VNg
16:10:26
1,552.00
327
XLON
E0IPT66V2VNY
16:10:26
1,552.00
430
CHIX
2977838345843
16:10:26
1,552.00
344
CHIX
2977838345845
16:10:26
1,552.00
155
CHIX
2977838345846
16:10:26
1,552.00
70
CHIX
2977838345847
16:10:26
1,552.00
166
BATE
156728397160
16:10:26
1,552.00
26
BATE
156728397161
16:10:26
1,552.00
107
BATE
156728397162
16:10:26
1,552.00
87
BATE
156728397163
16:10:26
1,552.00
484
BATE
156728397164
16:10:26
1,552.00
70
AQXE
110063
16:10:26
1,552.00
56
AQXE
110064
16:10:26
1,552.00
37
AQXE
110065
16:14:54
1,564.00
450
XLON
E0IPT66V2dHb
16:14:54
1,564.00
169
XLON
E0IPT66V2dHd
16:14:54
1,564.00
619
XLON
E0IPT66V2dHp
16:14:54
1,564.00
244
XLON
E0IPT66V2dHt
16:14:54
1,563.00
608
XLON
E0IPT66V2dIH
16:14:56
1,563.00
132
XLON
E0IPT66V2dNb
16:14:56
1,563.00
95
XLON
E0IPT66V2dNg
16:14:56
1,563.00
70
XLON
E0IPT66V2dNi
16:14:56
1,563.00
112
XLON
E0IPT66V2dNk
16:14:56
1,563.00
33
XLON
E0IPT66V2dNZ
16:14:56
1,563.00
180
CHIX
2977838347841
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.