EX-99 2 indivior7232y.htm EXHIBIT 99.1 indivior7232y
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
January 5, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 4, 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 4, 2024
 
Number of ordinary shares purchased:
 
38,950
 
Highest Price per share:
 
1,219.00
 
Lowest Price per share:
 
1,185.00
 
Volume Weighted Average Price per share:
 
1,199.82
 
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 136,479,974 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,479,974) 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
 
16,610
 
1,200.29
 
CHIX
 
11,267
 
1,199.42
 
BATE
 
8,456
 
1,200.69
 
AQXE
 
2,617
 
1,195.81
 
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
08:02:24
1,203.00
229
XLON
E0HFhzSdyxX5
08:13:15
1,214.00
2
CHIX
2977838246219
08:19:11
1,219.00
97
XLON
E0HFhzSdzNwP
08:19:11
1,219.00
239
XLON
E0HFhzSdzNwR
08:19:11
1,215.00
387
XLON
E0HFhzSdzNwe
08:19:11
1,216.00
418
BATE
156728337344
08:26:04
1,213.00
217
BATE
156728338087
08:26:04
1,212.00
211
BATE
156728338088
08:36:19
1,208.00
214
CHIX
2977838251868
08:36:19
1,208.00
36
XLON
E0HFhzSdzo5Q
08:36:19
1,208.00
168
XLON
E0HFhzSdzo5S
08:45:51
1,208.00
136
XLON
E0HFhzSe006H
08:45:51
1,208.00
60
XLON
E0HFhzSe006J
08:46:59
1,207.00
16
XLON
E0HFhzSe01ZY
08:46:59
1,207.00
188
XLON
E0HFhzSe01Za
08:46:59
1,207.00
205
CHIX
2977838254277
08:46:59
1,206.00
215
XLON
E0HFhzSe01aB
08:57:40
1,208.00
45
AQXE
12656
08:57:40
1,208.00
71
XLON
E0HFhzSe0E1M
09:00:28
1,206.00
205
XLON
E0HFhzSe0Gmt
09:00:28
1,206.00
396
BATE
156728342478
09:00:28
1,205.00
194
BATE
156728342479
09:12:42
1,205.00
211
XLON
E0HFhzSe0Uoy
09:16:48
1,206.00
218
CHIX
2977838260479
09:16:48
1,206.00
163
CHIX
2977838260481
09:16:48
1,206.00
229
CHIX
2977838260482
09:16:48
1,206.00
201
CHIX
2977838260483
09:16:48
1,205.00
195
CHIX
2977838260485
09:32:03
1,203.00
92
CHIX
2977838263017
09:32:03
1,203.00
536
CHIX
2977838263018
09:32:58
1,202.00
212
XLON
E0HFhzSe0mtz
09:33:55
1,202.00
23
XLON
E0HFhzSe0nhu
09:39:44
1,201.00
194
CHIX
2977838264686
09:42:44
1,199.00
221
XLON
E0HFhzSe0vet
09:46:37
1,197.00
220
XLON
E0HFhzSe0yjs
09:49:47
1,195.00
201
CHIX
2977838266688
09:57:12
1,199.00
243
CHIX
2977838268196
10:04:27
1,198.00
65
CHIX
2977838269557
10:04:27
1,198.00
100
CHIX
2977838269558
10:08:58
1,200.00
235
XLON
E0HFhzSe1Jsx
10:13:20
1,200.00
208
XLON
E0HFhzSe1MVs
10:16:42
1,198.00
61
XLON
E0HFhzSe1OpF
10:18:21
1,201.00
73
CHIX
2977838271759
10:18:21
1,201.00
24
XLON
E0HFhzSe1QHk
10:18:21
1,201.00
10
XLON
E0HFhzSe1QHm
10:18:21
1,201.00
37
XLON
E0HFhzSe1QHo
10:18:50
1,200.00
223
BATE
156728350085
10:18:50
1,200.00
369
CHIX
2977838271847
10:30:15
1,198.00
209
XLON
E0HFhzSe1YsY
10:30:15
1,198.00
195
BATE
156728351016
10:30:15
1,198.00
12
CHIX
2977838273607
10:30:15
1,198.00
190
CHIX
2977838273608
10:43:54
1,199.00
225
XLON
E0HFhzSe1h62
10:48:10
1,202.00
228
XLON
E0HFhzSe1kYi
10:52:39
1,202.00
197
XLON
E0HFhzSe1oMR
10:56:34
1,202.00
195
BATE
156728353007
11:00:24
1,202.00
231
XLON
E0HFhzSe1tNc
11:05:17
1,202.00
31
BATE
156728353760
11:05:46
1,202.00
201
BATE
156728353791
11:09:40
1,202.00
195
BATE
156728354023
11:13:37
1,202.00
223
BATE
156728354393
11:14:30
1,200.00
352
CHIX
2977838279607
11:14:30
1,200.00
254
CHIX
2977838279608
11:30:31
1,200.00
214
BATE
156728355687
11:34:49
1,200.00
66
BATE
156728356090
11:34:49
1,200.00
147
BATE
156728356091
11:39:09
1,200.00
156
BATE
156728356558
11:39:09
1,200.00
44
BATE
156728356559
11:39:24
1,197.00
233
BATE
156728356587
11:39:24
1,197.00
197
BATE
156728356588
11:39:24
1,197.00
193
XLON
E0HFhzSe2I06
11:55:50
1,198.00
213
BATE
156728358049
11:55:50
1,197.00
221
CHIX
2977838285735
11:59:14
1,196.00
66
BATE
156728358307
11:59:14
1,196.00
142
BATE
156728358308
11:59:14
1,195.00
213
CHIX
2977838286134
12:03:11
1,192.00
45
BATE
156728358955
12:03:11
1,192.00
190
BATE
156728358956
12:17:23
1,192.00
224
XLON
E0HFhzSe2sEu
12:21:44
1,192.00
196
XLON
E0HFhzSe2vUn
12:25:31
1,192.00
58
AQXE
45558
12:26:32
1,192.00
229
XLON
E0HFhzSe2yRZ
12:26:34
1,191.00
4
XLON
E0HFhzSe2ySW
12:26:34
1,191.00
500
XLON
E0HFhzSe2ySY
12:26:34
1,191.00
125
XLON
E0HFhzSe2ySa
12:32:05
1,190.00
164
CHIX
2977838292148
12:32:05
1,190.00
52
CHIX
2977838292149
12:40:29
1,189.00
204
XLON
E0HFhzSe3B5n
12:40:29
1,189.00
231
CHIX
2977838293539
12:56:56
1,196.00
207
XLON
E0HFhzSe3LHC
12:57:46
1,198.00
234
XLON
E0HFhzSe3M4s
13:01:25
1,197.00
441
CHIX
2977838296077
13:01:25
1,196.00
205
XLON
E0HFhzSe3OsS
13:09:04
1,196.00
203
CHIX
2977838297164
13:09:04
1,195.00
155
BATE
156728365084
13:09:04
1,195.00
205
CHIX
2977838297166
13:09:04
1,195.00
43
BATE
156728365085
13:21:36
1,193.00
222
CHIX
2977838299060
13:21:36
1,193.00
211
XLON
E0HFhzSe3elU
13:21:36
1,192.00
121
BATE
156728366245
13:21:36
1,192.00
107
BATE
156728366246
13:32:51
1,193.00
231
AQXE
54357
13:36:07
1,193.00
199
AQXE
54848
13:36:07
1,190.00
215
XLON
E0HFhzSe3pSX
13:41:20
1,191.00
235
AQXE
55750
13:44:21
1,191.00
67
AQXE
56223
13:45:15
1,191.00
171
AQXE
56350
13:45:15
1,189.00
206
CHIX
2977838303301
13:45:15
1,189.00
194
XLON
E0HFhzSe3x1L
13:45:15
1,188.00
193
AQXE
56352
13:45:15
1,188.00
205
CHIX
2977838303307
13:57:56
1,185.00
121
CHIX
2977838305500
13:57:56
1,185.00
97
CHIX
2977838305501
14:00:11
1,191.00
428
XLON
E0HFhzSe490h
14:00:11
1,190.00
211
XLON
E0HFhzSe4911
14:00:11
1,190.00
200
XLON
E0HFhzSe4913
14:09:37
1,198.00
233
XLON
E0HFhzSe4Gt8
14:09:37
1,198.00
213
BATE
156728371679
14:16:00
1,197.00
24
XLON
E0HFhzSe4LWx
14:17:16
1,199.00
19
CHIX
2977838309089
14:17:16
1,199.00
5
XLON
E0HFhzSe4MRn
14:17:16
1,199.00
18
XLON
E0HFhzSe4MRp
14:17:16
1,199.00
24
XLON
E0HFhzSe4MRr
14:17:53
1,199.00
71
XLON
E0HFhzSe4Mg6
14:17:53
1,199.00
140
XLON
E0HFhzSe4Mg9
14:19:34
1,198.00
277
BATE
156728373077
14:19:36
1,198.00
170
BATE
156728373080
14:25:42
1,197.00
65
BATE
156728373826
14:25:42
1,197.00
46
BATE
156728373827
14:25:42
1,197.00
106
BATE
156728373828
14:27:30
1,195.00
14
AQXE
63641
14:28:30
1,197.00
199
BATE
156728374392
14:28:30
1,197.00
7
BATE
156728374393
14:30:28
1,195.00
19
XLON
E0HFhzSe4YBk
14:30:28
1,195.00
252
XLON
E0HFhzSe4YBm
14:30:28
1,195.00
244
AQXE
64738
14:30:28
1,195.00
91
BATE
156728375020
14:30:28
1,195.00
162
BATE
156728375021
14:37:02
1,197.00
166
BATE
156728377233
14:37:02
1,197.00
254
BATE
156728377234
14:37:02
1,197.00
505
CHIX
2977838315862
14:37:02
1,197.00
18
BATE
156728377235
14:37:02
1,197.00
340
XLON
E0HFhzSe4m5L
14:48:05
1,204.00
197
XLON
E0HFhzSe52Q3
14:48:05
1,204.00
217
XLON
E0HFhzSe52Q7
14:48:05
1,204.00
422
XLON
E0HFhzSe52Q9
14:48:05
1,203.00
221
CHIX
2977838320023
14:48:05
1,203.00
222
CHIX
2977838320024
14:48:05
1,203.00
221
CHIX
2977838320025
14:55:49
1,199.00
220
CHIX
2977838322818
14:58:50
1,198.00
301
XLON
E0HFhzSe5JCL
14:58:50
1,197.00
29
XLON
E0HFhzSe5JCZ
15:05:31
1,204.00
23
XLON
E0HFhzSe5SYa
15:05:31
1,204.00
32
XLON
E0HFhzSe5SYc
15:05:31
1,204.00
146
XLON
E0HFhzSe5SYY
15:07:14
1,204.00
102
XLON
E0HFhzSe5UM6
15:07:14
1,204.00
23
XLON
E0HFhzSe5UM8
15:07:14
1,204.00
88
XLON
E0HFhzSe5UMA
15:08:56
1,204.00
121
XLON
E0HFhzSe5WP0
15:09:49
1,204.00
216
XLON
E0HFhzSe5XDi
15:11:22
1,202.00
255
XLON
E0HFhzSe5YM1
15:11:22
1,202.00
124
BATE
156728385679
15:11:22
1,202.00
379
CHIX
2977838327994
15:17:51
1,205.00
123
XLON
E0HFhzSe5fFU
15:17:51
1,205.00
91
XLON
E0HFhzSe5fFW
15:18:22
1,203.00
204
XLON
E0HFhzSe5fpw
15:18:22
1,203.00
125
XLON
E0HFhzSe5fpy
15:18:22
1,203.00
243
XLON
E0HFhzSe5fq4
15:18:22
1,203.00
251
CHIX
2977838330027
15:22:34
1,202.00
249
BATE
156728388046
15:22:34
1,202.00
262
XLON
E0HFhzSe5kGD
15:31:06
1,202.00
225
XLON
E0HFhzSe5tLR
15:32:50
1,203.00
2
XLON
E0HFhzSe5vUB
15:32:50
1,203.00
193
XLON
E0HFhzSe5vUD
15:33:46
1,202.00
397
XLON
E0HFhzSe5wVf
15:33:46
1,202.00
30
XLON
E0HFhzSe5wVi
15:33:46
1,202.00
231
CHIX
2977838335194
15:33:46
1,202.00
209
BATE
156728390716
15:33:46
1,202.00
405
CHIX
2977838335195
15:38:14
1,203.00
249
BATE
156728391709
15:47:23
1,205.00
19
XLON
E0HFhzSe69X3
15:47:23
1,205.00
23
XLON
E0HFhzSe69X5
15:47:23
1,205.00
129
XLON
E0HFhzSe69X7
15:48:50
1,205.00
81
XLON
E0HFhzSe6BFf
15:48:50
1,205.00
118
XLON
E0HFhzSe6BFh
15:48:50
1,205.00
19
XLON
E0HFhzSe6BFj
15:50:42
1,205.00
4
XLON
E0HFhzSe6DGu
15:50:42
1,205.00
114
XLON
E0HFhzSe6DGw
15:50:42
1,205.00
87
XLON
E0HFhzSe6DGy
15:52:28
1,203.00
71
CHIX
2977838340877
15:52:28
1,203.00
165
CHIX
2977838340878
15:52:28
1,203.00
194
CHIX
2977838340880
15:52:28
1,203.00
28
CHIX
2977838340881
15:52:28
1,203.00
238
XLON
E0HFhzSe6ElX
15:52:28
1,202.00
182
XLON
E0HFhzSe6Em1
15:52:28
1,202.00
49
XLON
E0HFhzSe6EmL
15:52:28
1,202.00
425
XLON
E0HFhzSe6EmN
15:57:43
1,200.00
241
XLON
E0HFhzSe6JZc
15:57:43
1,199.00
323
BATE
156728396291
16:01:00
1,201.00
256
CHIX
2977838343527
16:02:58
1,200.00
260
XLON
E0HFhzSe6PdM
16:02:58
1,200.00
76
XLON
E0HFhzSe6PdW
16:03:43
1,199.00
209
CHIX
2977838344625
16:03:43
1,199.00
111
CHIX
2977838344626
16:08:43
1,200.00
230
XLON
E0HFhzSe6V5x
16:08:43
1,200.00
359
XLON
E0HFhzSe6V5z
16:18:06
1,200.00
18
BATE
156728402649
16:18:06
1,200.00
112
BATE
156728402650
16:18:06
1,200.00
94
BATE
156728402651
16:19:21
1,200.00
46
CHIX
2977838351616
16:19:21
1,200.00
120
CHIX
2977838351617
16:19:21
1,200.00
30
CHIX
2977838351618
16:20:09
1,200.00
37
CHIX
2977838352227
16:20:09
1,200.00
179
CHIX
2977838352228
16:21:05
1,200.00
232
BATE
156728403990
16:22:09
1,200.00
72
BATE
156728404404
16:22:09
1,200.00
31
BATE
156728404405
16:22:09
1,200.00
131
BATE
156728404406
16:23:09
1,200.00
45
AQXE
105470
16:23:09
1,200.00
106
AQXE
105471
16:23:09
1,200.00
32
AQXE
105472
16:23:37
1,200.00
31
AQXE
105697
16:23:37
1,200.00
45
AQXE
105698
16:23:37
1,200.00
106
AQXE
105699
16:24:22
1,200.00
37
AQXE
106035
16:24:22
1,200.00
45
AQXE
106036
16:24:22
1,200.00
106
AQXE
106037
16:25:13
1,200.00
92
AQXE
108575
16:25:13
1,200.00
45
AQXE
108576
16:25:13
1,200.00
92
AQXE
108577
16:25:57
1,200.00
48
AQXE
108884
16:25:57
1,200.00
45
AQXE
108885
16:25:57
1,200.00
106
AQXE
108886
16:25:57
1,200.00
28
AQXE
108887
16:26:59
1,200.00
45
AQXE
109438
16:26:59
1,200.00
106
AQXE
109439
16:27:16
1,198.00
22
XLON
E0HFhzSe6rZr
16:27:16
1,198.00
362
XLON
E0HFhzSe6rZt
16:27:16
1,198.00
344
CHIX
2977838355583
16:27:16
1,198.00
114
CHIX
2977838355584
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.