EX-99 2 a5851yex.htm EXHIBIT 99.1 a5851yex
 
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 4, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 3, 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 3, 2024
 
Number of ordinary shares purchased:
 
38,726
 
Highest Price per share:
 
1,222.00
 
Lowest Price per share:
 
1,190.00
 
Volume Weighted Average Price per share:
 
1,201.65
 
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 136,518,924 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,518,924) 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
 
14,245
 
1,201.03
 
CHIX
 
18,036
 
1,201.65
 
BATE
 
4,763
 
1,202.77
 
AQXE
 
1,682
 
1,203.73
 
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
08:00:19
1,219.00
23
XLON
E0HEz1yiSRSE
08:00:19
1,219.00
145
XLON
E0HEz1yiSRSG
08:00:19
1,219.00
31
XLON
E0HEz1yiSRSI
08:00:19
1,219.00
199
XLON
E0HEz1yiSRSM
08:00:19
1,219.00
25
XLON
E0HEz1yiSRSO
08:03:44
1,218.00
214
BATE
156728335321
08:07:54
1,214.00
198
XLON
E0HEz1yiSl1l
08:20:07
1,222.00
201
AQXE
7466
08:20:07
1,221.00
204
BATE
156728337268
08:20:07
1,221.00
207
CHIX
2977838245724
08:28:05
1,216.00
150
CHIX
2977838247214
08:28:05
1,216.00
56
CHIX
2977838247215
08:28:05
1,215.00
242
CHIX
2977838247217
08:30:44
1,211.00
231
XLON
E0HEz1yiTNt2
08:35:09
1,208.00
222
CHIX
2977838248555
08:43:31
1,206.00
225
CHIX
2977838249666
08:43:31
1,205.00
212
BATE
156728339863
08:43:31
1,205.00
16
BATE
156728339864
08:43:31
1,204.00
195
CHIX
2977838249671
08:54:01
1,206.00
236
CHIX
2977838251101
08:56:19
1,204.00
251
CHIX
2977838251441
09:02:17
1,203.00
188
XLON
E0HEz1yiU1Yx
09:02:17
1,203.00
26
XLON
E0HEz1yiU1Yz
09:02:17
1,202.00
116
BATE
156728341670
09:02:17
1,202.00
91
BATE
156728341671
09:02:40
1,200.00
209
XLON
E0HEz1yiU1qk
09:08:27
1,197.00
210
AQXE
19211
09:11:47
1,199.00
433
CHIX
2977838254115
09:24:42
1,205.00
32
AQXE
23141
09:24:42
1,205.00
57
CHIX
2977838256198
09:25:53
1,205.00
84
BATE
156728344526
09:25:53
1,205.00
3
CHIX
2977838256361
09:25:53
1,205.00
126
CHIX
2977838256362
09:30:24
1,206.00
144
CHIX
2977838256992
09:30:24
1,206.00
90
CHIX
2977838256993
09:32:46
1,206.00
399
XLON
E0HEz1yiUZ2W
09:33:05
1,205.00
201
CHIX
2977838257430
09:33:05
1,205.00
194
CHIX
2977838257431
09:45:43
1,203.00
209
CHIX
2977838259824
09:49:03
1,203.00
201
CHIX
2977838260448
09:52:18
1,202.00
450
XLON
E0HEz1yiUsoe
09:52:18
1,201.00
224
CHIX
2977838261130
10:03:50
1,200.00
130
CHIX
2977838263557
10:03:50
1,200.00
59
XLON
E0HEz1yiV3aU
10:03:50
1,200.00
38
XLON
E0HEz1yiV3aW
10:07:44
1,202.00
12
XLON
E0HEz1yiV7zN
10:07:44
1,202.00
152
XLON
E0HEz1yiV7zP
10:07:44
1,202.00
60
XLON
E0HEz1yiV7zR
10:11:42
1,202.00
55
CHIX
2977838264908
10:11:42
1,202.00
163
CHIX
2977838264909
10:15:29
1,203.00
60
BATE
156728350321
10:15:29
1,203.00
125
BATE
156728350322
10:16:50
1,202.00
60
CHIX
2977838265666
10:16:50
1,202.00
337
CHIX
2977838265669
10:25:51
1,204.00
195
CHIX
2977838267025
10:28:27
1,202.00
186
XLON
E0HEz1yiVQem
10:28:27
1,202.00
16
XLON
E0HEz1yiVQeo
10:28:27
1,202.00
208
AQXE
35697
10:28:27
1,201.00
224
CHIX
2977838267501
10:41:14
1,205.00
211
CHIX
2977838269621
10:45:09
1,206.00
203
CHIX
2977838270268
10:49:05
1,207.00
226
XLON
E0HEz1yiViX5
10:50:29
1,207.00
408
BATE
156728354199
10:50:29
1,207.00
27
BATE
156728354200
11:01:37
1,206.00
175
AQXE
41278
11:01:37
1,206.00
45
AQXE
41279
11:01:37
1,205.00
81
CHIX
2977838272545
11:01:38
1,205.00
503
CHIX
2977838272548
11:01:38
1,205.00
59
CHIX
2977838272551
11:18:19
1,199.00
81
BATE
156728356991
11:18:55
1,197.00
205
CHIX
2977838275020
11:18:55
1,197.00
8
CHIX
2977838275021
11:18:55
1,197.00
202
XLON
E0HEz1yiW5VP
11:25:06
1,197.00
214
XLON
E0HEz1yiWA5b
11:25:06
1,197.00
208
CHIX
2977838275989
11:33:13
1,197.00
419
CHIX
2977838277500
11:37:24
1,197.00
68
XLON
E0HEz1yiWKON
11:37:24
1,197.00
152
XLON
E0HEz1yiWKOP
11:40:50
1,197.00
228
XLON
E0HEz1yiWO3x
11:47:12
1,197.00
214
XLON
E0HEz1yiWUEg
11:47:12
1,197.00
239
CHIX
2977838280349
11:55:39
1,196.00
234
XLON
E0HEz1yiWaVk
12:06:08
1,193.00
17
XLON
E0HEz1yiWkh0
12:06:08
1,193.00
214
XLON
E0HEz1yiWkh2
12:06:08
1,193.00
225
XLON
E0HEz1yiWkhE
12:06:08
1,192.00
227
XLON
E0HEz1yiWkhg
12:19:22
1,193.00
100
XLON
E0HEz1yiWswe
12:19:22
1,193.00
100
XLON
E0HEz1yiWswi
12:19:22
1,193.00
202
CHIX
2977838285463
12:19:22
1,193.00
169
XLON
E0HEz1yiWswl
12:19:22
1,193.00
250
XLON
E0HEz1yiWswn
12:19:22
1,193.00
3
XLON
E0HEz1yiWswp
12:28:25
1,192.00
196
XLON
E0HEz1yiX0Xh
12:28:25
1,192.00
101
XLON
E0HEz1yiX0Xj
12:28:25
1,192.00
92
XLON
E0HEz1yiX0Xm
12:41:11
1,199.00
8
CHIX
2977838288308
12:41:11
1,199.00
139
CHIX
2977838288309
12:41:11
1,199.00
23
CHIX
2977838288310
12:41:11
1,199.00
2
CHIX
2977838288311
12:43:56
1,198.00
206
CHIX
2977838288657
12:49:28
1,199.00
194
CHIX
2977838289387
12:49:28
1,199.00
206
CHIX
2977838289391
12:49:28
1,199.00
185
CHIX
2977838289392
12:49:28
1,199.00
208
CHIX
2977838289394
13:00:36
1,199.00
5
AQXE
61331
13:00:36
1,199.00
197
BATE
156728366711
13:04:00
1,200.00
235
AQXE
61721
13:07:53
1,200.00
4
AQXE
62145
13:07:53
1,200.00
211
BATE
156728367280
13:11:23
1,202.00
209
CHIX
2977838292214
13:14:33
1,202.00
4
CHIX
2977838292555
13:14:51
1,203.00
23
CHIX
2977838292585
13:14:51
1,203.00
130
CHIX
2977838292587
13:14:51
1,203.00
58
CHIX
2977838292588
13:16:33
1,202.00
121
BATE
156728367838
13:16:33
1,202.00
369
CHIX
2977838292822
13:16:33
1,202.00
249
XLON
E0HEz1yiXatp
13:21:52
1,201.00
203
XLON
E0HEz1yiXf3e
13:25:52
1,199.00
223
XLON
E0HEz1yiXhv5
13:25:52
1,199.00
206
XLON
E0HEz1yiXhv7
13:36:47
1,198.00
54
XLON
E0HEz1yiXq5k
13:36:47
1,198.00
150
XLON
E0HEz1yiXq5m
13:36:47
1,198.00
227
CHIX
2977838296219
13:36:47
1,198.00
215
CHIX
2977838296220
13:36:47
1,198.00
194
CHIX
2977838296224
13:46:21
1,198.00
629
XLON
E0HEz1yiXxEl
13:46:21
1,198.00
210
XLON
E0HEz1yiXxEr
13:50:07
1,198.00
213
CHIX
2977838298404
13:59:10
1,197.00
604
BATE
156728372397
13:59:10
1,197.00
163
CHIX
2977838299952
13:59:10
1,197.00
56
CHIX
2977838299953
14:09:04
1,190.00
227
CHIX
2977838301816
14:14:35
1,193.00
209
BATE
156728374538
14:16:52
1,194.00
90
CHIX
2977838303601
14:16:52
1,194.00
3
CHIX
2977838303602
14:16:52
1,194.00
92
CHIX
2977838303603
14:16:52
1,194.00
18
CHIX
2977838303604
14:19:03
1,195.00
154
CHIX
2977838304184
14:19:03
1,195.00
25
XLON
E0HEz1yiYPjC
14:21:14
1,195.00
230
CHIX
2977838304852
14:23:17
1,197.00
209
XLON
E0HEz1yiYUIf
14:23:17
1,197.00
33
XLON
E0HEz1yiYUIh
14:23:17
1,197.00
118
BATE
156728375776
14:23:17
1,197.00
206
CHIX
2977838305296
14:23:17
1,197.00
155
CHIX
2977838305297
14:23:17
1,196.00
219
XLON
E0HEz1yiYUIx
14:33:46
1,198.00
318
XLON
E0HEz1yiYk4M
14:34:22
1,198.00
125
CHIX
2977838309241
14:34:22
1,198.00
100
CHIX
2977838309248
14:34:22
1,198.00
53
CHIX
2977838309252
14:34:22
1,198.00
139
CHIX
2977838309254
14:40:35
1,202.00
3
BATE
156728379926
14:40:53
1,202.00
84
CHIX
2977838311558
14:41:06
1,202.00
32
AQXE
83388
14:41:06
1,202.00
117
XLON
E0HEz1yiYzul
14:41:23
1,202.00
190
CHIX
2977838311762
14:41:23
1,202.00
44
CHIX
2977838311763
14:43:12
1,203.00
42
XLON
E0HEz1yiZ33t
14:43:12
1,203.00
98
XLON
E0HEz1yiZ33v
14:43:56
1,202.00
250
XLON
E0HEz1yiZ3tp
14:43:56
1,202.00
96
XLON
E0HEz1yiZ3tr
14:43:56
1,202.00
169
BATE
156728380673
14:43:56
1,202.00
514
CHIX
2977838312614
14:43:56
1,201.00
316
XLON
E0HEz1yiZ3u2
14:54:02
1,203.00
495
CHIX
2977838315741
14:54:02
1,203.00
162
BATE
156728382882
14:54:02
1,203.00
332
XLON
E0HEz1yiZKXC
15:00:56
1,202.00
379
XLON
E0HEz1yiZVZw
15:00:56
1,202.00
185
BATE
156728384697
15:00:56
1,202.00
139
CHIX
2977838318708
15:00:56
1,202.00
425
CHIX
2977838318709
15:07:55
1,203.00
146
CHIX
2977838321209
15:07:55
1,203.00
56
CHIX
2977838321210
15:10:08
1,202.00
173
XLON
E0HEz1yiZoqR
15:10:08
1,202.00
144
XLON
E0HEz1yiZoqT
15:10:09
1,201.00
288
CHIX
2977838321771
15:10:09
1,201.00
305
XLON
E0HEz1yiZorh
15:20:15
1,201.00
10
XLON
E0HEz1yia4iL
15:20:15
1,201.00
243
XLON
E0HEz1yia4iN
15:20:15
1,201.00
123
BATE
156728388996
15:20:15
1,201.00
377
CHIX
2977838325120
15:20:15
1,201.00
300
CHIX
2977838325122
15:22:41
1,200.00
277
CHIX
2977838325952
15:31:57
1,203.00
105
XLON
E0HEz1yiaLGm
15:31:57
1,203.00
30
XLON
E0HEz1yiaLGo
15:31:57
1,203.00
84
XLON
E0HEz1yiaLGq
15:33:37
1,203.00
153
CHIX
2977838329142
15:33:37
1,203.00
55
CHIX
2977838329143
15:35:22
1,203.00
102
CHIX
2977838329676
15:35:22
1,203.00
99
CHIX
2977838329677
15:37:00
1,203.00
129
BATE
156728392497
15:37:00
1,203.00
46
BATE
156728392498
15:37:00
1,203.00
31
BATE
156728392499
15:37:00
1,203.00
13
BATE
156728392500
15:38:45
1,203.00
68
CHIX
2977838330643
15:38:45
1,203.00
85
CHIX
2977838330644
15:38:45
1,203.00
67
CHIX
2977838330645
15:40:02
1,201.00
264
XLON
E0HEz1yiaWIW
15:40:02
1,201.00
268
CHIX
2977838331104
15:40:02
1,201.00
258
CHIX
2977838331106
15:40:02
1,201.00
238
AQXE
107220
15:40:02
1,201.00
297
AQXE
107221
15:51:19
1,205.00
1
XLON
E0HEz1yiak2g
15:51:19
1,205.00
107
XLON
E0HEz1yiak2i
15:51:19
1,205.00
128
XLON
E0HEz1yiak2k
15:51:34
1,204.00
1,423
XLON
E0HEz1yiakMQ
15:58:02
1,204.00
233
XLON
E0HEz1yiarBf
15:58:02
1,204.00
315
XLON
E0HEz1yiarBr
16:04:26
1,203.00
215
XLON
E0HEz1yib088
16:04:26
1,202.00
355
CHIX
2977838339307
16:04:26
1,202.00
15
CHIX
2977838339310
16:04:26
1,202.00
323
CHIX
2977838339311
16:14:08
1,203.00
89
XLON
E0HEz1yibBWg
16:14:08
1,203.00
112
XLON
E0HEz1yibBWi
16:14:53
1,204.00
94
CHIX
2977838343349
16:14:53
1,204.00
105
CHIX
2977838343350
16:15:57
1,204.00
62
CHIX
2977838343856
16:15:57
1,204.00
90
CHIX
2977838343857
16:15:57
1,204.00
63
CHIX
2977838343858
16:18:41
1,204.00
6
CHIX
2977838345356
16:18:41
1,204.00
17
CHIX
2977838345357
16:18:41
1,204.00
106
CHIX
2977838345358
16:18:41
1,204.00
90
CHIX
2977838345359
16:18:41
1,202.00
393
BATE
156728403612
16:18:41
1,202.00
195
BATE
156728403613
16:18:41
1,202.00
228
CHIX
2977838345363
16:18:41
1,202.00
200
CHIX
2977838345364
16:24:09
1,200.00
29
BATE
156728405561
16:24:16
1,200.00
19
BATE
156728405576
16:24:18
1,200.00
84
BATE
156728405580
16:24:30
1,200.00
84
BATE
156728405650
16:27:11
1,200.00
23
XLON
E0HEz1yibSSn
16:27:14
1,200.00
4
XLON
E0HEz1yibSZ2
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.