EX-99 2 a3187fannouncement.htm EXHIBIT 99.1 a3187fannouncement
Exhibit 99.1
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
September 24, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 485,494 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 16, 2024, up to and including September 20, 2024, in connection with its $100m Share Repurchase Program. Aggregated information on the purchase of these shares can be found in the table below.
 
Following the purchase and cancellation of the above shares (including those purchased but not yet settled), Indivior has 129,917,308 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (129,917,308) 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.
 
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.
 
Aggregated information
 
Trading Date
 
Trading Venue
Aggregated daily volume (number of shares)
 
Daily weighted average purchase price of the shares (p)
 
16/09/2024
 
LSE
 
34,346
 
739.95
 
16/09/2024
 
BATE
 
14,190
 
738.85
 
16/09/2024
 
CHIX
 
26,130
 
741.16
 
16/09/2024
 
AQUIS
 
7,208
 
749.08
 
17/09/2024
 
LSE
 
34,712
 
735.24
 
17/09/2024
 
BATE
 
7,916
 
734.69
 
17/09/2024
 
CHIX
 
37,264
 
735.93
 
17/09/2024
 
AQUIS
 
3,863
 
734.32
 
18/09/2024
 
LSE
 
66,523
 
725.39
 
18/09/2024
 
BATE
 
14,669
 
724.79
 
18/09/2024
 
CHIX
 
39,164
 
724.83
 
18/09/2024
 
AQUIS
 
5,144
 
724.74
 
19/09/2024
 
LSE
 
32,064
 
736.46
 
19/09/2024
 
BATE
 
7,822
 
735.70
 
19/09/2024
 
CHIX
 
31,201
 
736.29
 
19/09/2024
 
AQUIS
 
7,450
 
736.41
 
20/09/2024
 
LSE
 
57,797
 
711.74
 
20/09/2024
 
BATE
 
14,008
 
710.71
 
20/09/2024
 
CHIX
 
35,685
 
711.03
 
20/09/2024
 
AQUIS
 
8,338
 
709.73
 
 
Transaction details
 
In accordance with Article 5(1)(b) of the assimilated Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018 and Commission Delegated Regulation (EU) 2016/1052, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior during the above period as part of the Share Repurchase Program can be found at www.indivior.com/en/investors/shareholder-information/share-repurchase-program.
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
 
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123