EX-99 2 indiviorplcexhibit99.htm EXHIBIT 99.1 indiviorplcexhibit99

Exhibit 99.1
 
 
 
 
 

 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
January 3, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on January 2, 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:
 
January 2, 2024
 
Number of ordinary shares purchased:
 
39,112
 
Highest Price per share:
 
1,215.00
 
Lowest Price per share:
 
1,186.00
 
Volume Weighted Average Price per share:
 
1,202.11
 
 
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 136,487,245 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (136,487,245) 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
 
13,447
 
1,201.46
 
CHIX
 
19,023
 
1,202.70
 
BATE
 
4,530
 
1,202.79
 
AQXE
 
2,112
 
1,199.53
 
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
08:07:17
1,210.00
164
XLON
E0HEG4UmwIy8
08:07:17
1,210.00
35
XLON
E0HEG4UmwIyA
08:09:25
1,205.00
397
XLON
E0HEG4UmwMxi
08:09:25
1,203.00
193
XLON
E0HEG4UmwMyB
08:09:25
1,203.00
57
XLON
E0HEG4UmwMyD
08:09:25
1,203.00
60
XLON
E0HEG4UmwMyF
08:09:25
1,203.00
76
XLON
E0HEG4UmwMyH
08:19:03
1,198.00
205
CHIX
2977838245552
08:19:03
1,197.00
38
BATE
156728338118
08:19:03
1,197.00
205
XLON
E0HEG4Umwb0g
08:19:03
1,197.00
172
BATE
156728338119
08:31:02
1,200.00
134
XLON
E0HEG4UmwqTE
08:31:02
1,200.00
61
XLON
E0HEG4UmwqTG
08:33:55
1,201.00
70
CHIX
2977838247582
08:33:55
1,201.00
65
CHIX
2977838247583
08:36:15
1,201.00
68
CHIX
2977838247857
08:37:06
1,200.00
31
BATE
156728339721
08:37:39
1,200.00
98
BATE
156728339789
08:40:24
1,198.00
374
CHIX
2977838248326
08:40:25
1,197.00
208
CHIX
2977838248330
08:44:25
1,196.00
221
CHIX
2977838248680
08:44:25
1,195.00
213
BATE
156728340187
08:51:13
1,192.00
208
CHIX
2977838249626
08:51:13
1,191.00
212
XLON
E0HEG4UmxAXt
09:01:52
1,193.00
148
AQXE
7646
09:04:22
1,193.00
223
AQXE
7925
09:05:48
1,190.00
4
BATE
156728341799
09:05:48
1,190.00
215
BATE
156728341800
09:05:48
1,190.00
216
CHIX
2977838251299
09:10:23
1,189.00
13
BATE
156728342170
09:10:23
1,189.00
182
BATE
156728342171
09:10:23
1,189.00
203
CHIX
2977838251804
09:11:22
1,188.00
227
XLON
E0HEG4UmxR38
09:14:42
1,186.00
56
CHIX
2977838252539
09:14:42
1,186.00
171
CHIX
2977838252540
09:20:13
1,190.00
235
AQXE
9948
09:32:59
1,191.00
225
XLON
E0HEG4Umxm2S
09:36:08
1,191.00
223
CHIX
2977838255438
09:39:30
1,191.00
98
CHIX
2977838255883
09:39:30
1,191.00
100
XLON
E0HEG4Umxrm6
09:43:04
1,191.00
208
CHIX
2977838256399
09:49:03
1,191.00
173
CHIX
2977838257070
09:49:03
1,191.00
26
CHIX
2977838257071
09:49:39
1,190.50
231
XLON
E0HEG4Umy0jt
09:49:39
1,190.00
43
AQXE
13186
09:49:39
1,190.00
176
AQXE
13187
09:49:39
1,190.00
29
BATE
156728345437
09:49:39
1,190.00
106
BATE
156728345438
09:49:39
1,190.00
208
CHIX
2977838257114
09:49:39
1,190.00
95
BATE
156728345439
10:01:09
1,189.00
204
XLON
E0HEG4Umy9xB
10:01:09
1,189.00
202
XLON
E0HEG4Umy9xD
10:06:34
1,188.00
211
XLON
E0HEG4UmyDmq
10:06:34
1,188.00
210
XLON
E0HEG4UmyDmu
10:19:38
1,188.00
149
AQXE
16298
10:19:38
1,188.00
66
XLON
E0HEG4UmyMag
10:27:33
1,188.00
11
CHIX
2977838261682
10:27:33
1,188.00
222
CHIX
2977838261683
10:35:34
1,189.00
440
CHIX
2977838262360
10:36:01
1,189.00
198
XLON
E0HEG4UmyX5R
10:39:47
1,189.00
101
CHIX
2977838262818
10:39:47
1,189.00
104
CHIX
2977838262819
10:43:38
1,189.00
204
XLON
E0HEG4Umyab2
10:48:00
1,189.00
176
CHIX
2977838263794
10:48:00
1,189.00
51
CHIX
2977838263795
10:51:49
1,190.00
198
CHIX
2977838264211
10:53:02
1,189.00
173
CHIX
2977838264317
10:53:02
1,189.00
138
CHIX
2977838264318
10:53:02
1,189.00
123
CHIX
2977838264319
10:53:02
1,189.00
207
CHIX
2977838264320
11:08:17
1,189.00
30
AQXE
20853
11:08:17
1,189.00
1
BATE
156728351009
11:08:17
1,189.00
155
XLON
E0HEG4Umysg1
11:08:17
1,189.00
46
XLON
E0HEG4Umysg3
11:14:09
1,191.00
212
XLON
E0HEG4Umyw6U
11:14:09
1,191.00
425
XLON
E0HEG4Umyw6W
11:25:35
1,192.00
19
XLON
E0HEG4Umz56N
11:25:35
1,192.00
177
XLON
E0HEG4Umz56P
11:25:35
1,192.00
17
XLON
E0HEG4Umz56R
11:27:29
1,193.00
572
CHIX
2977838267649
11:41:15
1,194.00
40
AQXE
24511
11:41:52
1,199.00
227
XLON
E0HEG4UmzMTx
11:46:22
1,199.00
201
CHIX
2977838270875
11:50:26
1,200.00
219
XLON
E0HEG4UmzThD
11:54:41
1,201.00
70
CHIX
2977838271736
11:54:41
1,201.00
140
CHIX
2977838271737
11:58:53
1,206.00
40
AQXE
26251
11:59:30
1,206.00
72
AQXE
26293
11:59:30
1,206.00
156
AQXE
26294
12:02:05
1,203.00
513
CHIX
2977838272616
12:10:52
1,203.00
196
CHIX
2977838273780
12:10:52
1,203.00
26
CHIX
2977838273781
12:10:52
1,203.00
217
CHIX
2977838273782
12:12:45
1,201.00
15
XLON
E0HEG4UmzkCp
12:12:45
1,201.00
215
XLON
E0HEG4UmzkCr
12:32:26
1,199.00
632
CHIX
2977838275981
12:36:58
1,198.00
435
XLON
E0HEG4Umzzkm
12:36:58
1,198.00
200
XLON
E0HEG4Umzzko
12:42:18
1,195.00
230
XLON
E0HEG4Un049N
12:50:25
1,196.00
229
BATE
156728359184
12:57:13
1,198.00
209
CHIX
2977838279161
13:00:37
1,198.00
221
BATE
156728359796
13:15:01
1,199.00
524
CHIX
2977838281258
13:15:01
1,199.00
352
XLON
E0HEG4Un0QqL
13:22:53
1,200.00
98
CHIX
2977838282282
13:23:36
1,200.00
411
XLON
E0HEG4Un0Xre
13:23:36
1,200.00
428
CHIX
2977838282420
13:23:36
1,200.00
211
CHIX
2977838282422
13:28:03
1,200.00
210
XLON
E0HEG4Un0atS
13:33:13
1,203.00
428
BATE
156728362568
13:43:50
1,203.00
1
XLON
E0HEG4Un0nZn
13:43:50
1,203.00
167
XLON
E0HEG4Un0nZp
13:47:31
1,203.00
11
XLON
E0HEG4Un0pZb
13:49:35
1,203.00
12
XLON
E0HEG4Un0qoR
13:53:44
1,203.00
557
XLON
E0HEG4Un0siu
13:53:44
1,203.00
82
XLON
E0HEG4Un0siw
13:53:44
1,203.00
39
BATE
156728364085
13:53:44
1,203.00
23
CHIX
2977838286065
13:53:44
1,203.00
405
CHIX
2977838286066
13:53:48
1,203.00
190
CHIX
2977838286074
14:04:54
1,208.00
130
BATE
156728365064
14:04:54
1,208.00
89
BATE
156728365065
14:04:54
1,208.00
236
CHIX
2977838287693
14:04:54
1,208.00
110
BATE
156728365066
14:04:54
1,208.00
159
CHIX
2977838287694
14:04:54
1,208.00
232
XLON
E0HEG4Un11Gl
14:04:54
1,208.00
266
XLON
E0HEG4Un11Gt
14:17:36
1,209.00
12
BATE
156728366108
14:17:36
1,209.00
109
XLON
E0HEG4Un1AVs
14:17:36
1,209.00
101
XLON
E0HEG4Un1AVu
14:20:25
1,209.00
35
CHIX
2977838289847
14:20:25
1,209.00
167
XLON
E0HEG4Un1DOj
14:24:19
1,208.00
94
CHIX
2977838290334
14:24:19
1,208.00
379
CHIX
2977838290335
14:24:19
1,208.00
126
CHIX
2977838290336
14:30:53
1,206.00
201
CHIX
2977838292065
14:30:53
1,206.00
296
CHIX
2977838292067
14:30:53
1,206.00
89
CHIX
2977838292069
14:30:53
1,206.00
203
CHIX
2977838292070
14:30:53
1,206.00
30
AQXE
42766
14:30:53
1,206.00
16
AQXE
42767
14:30:53
1,206.00
18
AQXE
42768
14:30:53
1,206.00
143
AQXE
42769
14:32:58
1,206.00
234
CHIX
2977838293371
14:32:58
1,206.00
58
CHIX
2977838293372
14:36:02
1,205.00
281
CHIX
2977838294600
14:36:02
1,205.00
289
BATE
156728369217
14:37:12
1,204.00
232
CHIX
2977838295051
14:48:42
1,205.00
232
BATE
156728372158
14:50:19
1,206.00
211
XLON
E0HEG4Un1vvB
14:50:37
1,204.00
471
XLON
E0HEG4Un1wOk
14:50:37
1,203.00
77
CHIX
2977838300755
14:50:37
1,203.00
22
CHIX
2977838300756
14:50:37
1,203.00
198
AQXE
51665
14:50:37
1,203.00
24
CHIX
2977838300757
14:50:37
1,203.00
83
CHIX
2977838300758
14:50:37
1,203.00
214
XLON
E0HEG4Un1wPB
14:50:47
1,201.00
196
XLON
E0HEG4Un1wfo
15:02:02
1,210.00
87
BATE
156728374858
15:04:17
1,210.00
178
BATE
156728375343
15:04:17
1,210.00
296
BATE
156728375344
15:09:03
1,209.00
41
CHIX
2977838306746
15:09:03
1,209.00
265
CHIX
2977838306747
15:09:03
1,208.00
182
CHIX
2977838306751
15:09:03
1,208.00
22
CHIX
2977838306752
15:09:03
1,208.00
109
CHIX
2977838306753
15:09:52
1,206.00
198
CHIX
2977838306961
15:19:06
1,209.00
95
AQXE
58951
15:27:01
1,212.00
35
CHIX
2977838312328
15:27:01
1,212.00
48
CHIX
2977838312329
15:27:01
1,212.00
111
CHIX
2977838312330
15:31:10
1,213.00
21
CHIX
2977838313563
15:31:20
1,212.00
154
CHIX
2977838313618
15:31:20
1,212.00
50
CHIX
2977838313619
15:31:54
1,211.00
488
XLON
E0HEG4Un2iIm
15:31:54
1,211.00
239
BATE
156728380401
15:31:54
1,211.00
84
CHIX
2977838313682
15:31:54
1,211.00
11
CHIX
2977838313683
15:31:54
1,211.00
631
CHIX
2977838313684
15:35:19
1,212.00
536
CHIX
2977838314535
15:40:39
1,215.00
570
CHIX
2977838316369
15:40:48
1,214.00
287
CHIX
2977838316454
15:40:48
1,214.00
53
CHIX
2977838316455
15:50:02
1,215.00
222
XLON
E0HEG4Un34d5
15:50:02
1,215.00
5
XLON
E0HEG4Un34d7
15:50:02
1,214.00
352
CHIX
2977838319382
15:50:02
1,214.00
335
CHIX
2977838319384
15:55:27
1,211.00
304
CHIX
2977838320937
16:00:43
1,212.00
373
CHIX
2977838323092
16:00:43
1,212.00
122
BATE
156728385808
16:00:43
1,212.00
251
XLON
E0HEG4Un3HDh
16:05:45
1,214.00
70
XLON
E0HEG4Un3MOZ
16:06:01
1,214.00
22
XLON
E0HEG4Un3Mey
16:06:26
1,214.00
192
AQXE
71968
16:07:21
1,214.00
108
AQXE
72188
16:07:21
1,214.00
23
XLON
E0HEG4Un3OHr
16:07:27
1,212.00
118
XLON
E0HEG4Un3OMB
16:07:27
1,212.00
142
XLON
E0HEG4Un3OMD
16:07:27
1,212.00
108
XLON
E0HEG4Un3OMF
16:07:27
1,212.00
157
XLON
E0HEG4Un3OMH
16:07:27
1,212.00
127
BATE
156728387033
16:07:27
1,212.00
129
BATE
156728387034
16:07:27
1,212.00
385
CHIX
2977838325182
16:07:27
1,212.00
144
CHIX
2977838325186
16:07:27
1,212.00
250
CHIX
2977838325187
16:07:27
1,212.00
1
CHIX
2977838325188
16:13:15
1,211.00
401
CHIX
2977838327699
16:13:15
1,211.00
56
XLON
E0HEG4Un3VZF
16:13:15
1,211.00
175
XLON
E0HEG4Un3VZH
16:13:15
1,211.00
17
XLON
E0HEG4Un3VZJ
16:13:15
1,211.00
157
XLON
E0HEG4Un3VZM
16:13:15
1,211.00
352
XLON
E0HEG4Un3VZO
16:13:15
1,211.00
237
XLON
E0HEG4Un3VZQ
16:13:15
1,211.00
199
XLON
E0HEG4Un3VZS
16:13:41
1,209.00
231
CHIX
2977838327949
16:17:22
1,209.00
234
CHIX
2977838329662
16:17:22
1,209.00
176
CHIX
2977838329663
16:17:22
1,209.00
275
XLON
E0HEG4Un3bGw
16:17:23
1,209.00
134
XLON
E0HEG4Un3bHa
16:19:13
1,208.00
205
XLON
E0HEG4Un3dFX
16:19:13
1,208.00
15
BATE
156728389954
16:19:13
1,208.00
182
BATE
156728389955
16:23:42
1,207.00
179
BATE
156728391274
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.