EX-99 2 a8628yexhibit99.htm EXHIBIT 99.1 a8628yexhibit99
                                                                                                                                                                Exhibit 99.1
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 8, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 5, 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 5, 2024
 
Number of ordinary shares purchased:
 
58,124
 
Highest Price per share:
 
1,209.00
 
Lowest Price per share:
 
1,175.00
 
Volume Weighted Average Price per share:
 
1,189.11
 
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 136,421,850 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,421,850) 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
 
26,571
 
1,190.20
 
CHIX
 
24,067
 
1,188.35
 
BATE
 
5,928
 
1,186.96
 
AQXE
 
1,558
 
1,190.68
 
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
08:00:39
1,195.00
219
XLON
E0HGQwwZVIe2
08:00:39
1,195.00
223
XLON
E0HGQwwZVIe4
08:05:33
1,202.00
231
XLON
E0HGQwwZVU3Q
08:22:40
1,209.00
111
XLON
E0HGQwwZVs0M
08:22:41
1,209.00
76
XLON
E0HGQwwZVs0v
08:22:42
1,209.00
114
XLON
E0HGQwwZVs26
08:22:43
1,209.00
122
XLON
E0HGQwwZVs41
08:24:10
1,209.00
85
XLON
E0HGQwwZVtKM
08:25:23
1,209.00
36
XLON
E0HGQwwZVvAi
08:26:06
1,208.00
640
XLON
E0HGQwwZVw2T
08:28:42
1,206.00
202
CHIX
2977838244984
08:28:42
1,206.00
201
CHIX
2977838244985
08:42:33
1,205.00
200
CHIX
2977838246876
08:42:33
1,205.00
23
CHIX
2977838246877
08:44:12
1,203.00
46
BATE
156728336656
08:44:12
1,203.00
163
BATE
156728336657
08:44:12
1,203.00
219
XLON
E0HGQwwZWESc
08:52:02
1,203.00
224
CHIX
2977838248413
08:52:02
1,203.00
209
XLON
E0HGQwwZWLo7
08:52:02
1,203.00
206
XLON
E0HGQwwZWLo9
09:00:40
1,202.00
237
XLON
E0HGQwwZWTY4
09:00:40
1,202.00
203
XLON
E0HGQwwZWTY6
09:01:00
1,203.00
241
XLON
E0HGQwwZWUHy
09:09:02
1,202.00
230
CHIX
2977838251575
09:09:02
1,202.00
241
XLON
E0HGQwwZWcMX
09:22:50
1,203.00
221
CHIX
2977838254166
09:26:34
1,204.00
74
XLON
E0HGQwwZWvJ2
09:26:34
1,204.00
102
XLON
E0HGQwwZWvJ4
09:29:31
1,204.00
56
XLON
E0HGQwwZWxj9
09:30:24
1,205.00
61
XLON
E0HGQwwZWyQA
09:31:22
1,205.00
41
XLON
E0HGQwwZWzDy
09:32:01
1,205.00
40
XLON
E0HGQwwZWzcs
09:32:01
1,205.00
105
XLON
E0HGQwwZWzcu
09:34:22
1,205.00
3
XLON
E0HGQwwZX23p
09:34:38
1,205.00
9
XLON
E0HGQwwZX2Gn
09:34:39
1,205.00
110
XLON
E0HGQwwZX2IO
09:36:24
1,203.00
408
XLON
E0HGQwwZX3gx
09:36:24
1,203.00
202
CHIX
2977838255883
09:41:23
1,203.00
221
XLON
E0HGQwwZX7iH
09:41:23
1,203.00
220
CHIX
2977838256600
09:49:41
1,203.00
468
CHIX
2977838257635
10:02:56
1,209.00
27
XLON
E0HGQwwZXS5U
10:02:56
1,209.00
110
XLON
E0HGQwwZXS5W
10:05:11
1,209.00
127
XLON
E0HGQwwZXU41
10:07:17
1,207.00
428
CHIX
2977838260163
10:07:17
1,207.00
219
CHIX
2977838260164
10:12:25
1,208.00
235
BATE
156728344526
10:14:46
1,207.00
30
XLON
E0HGQwwZXcja
10:14:46
1,207.00
190
XLON
E0HGQwwZXcjc
10:20:03
1,202.00
227
XLON
E0HGQwwZXiwV
10:29:40
1,199.00
250
AQXE
25805
10:29:52
1,197.00
239
XLON
E0HGQwwZXpsW
10:39:43
1,192.00
202
CHIX
2977838265368
10:39:43
1,191.00
100
XLON
E0HGQwwZXwaa
10:39:43
1,191.00
73
XLON
E0HGQwwZXwad
10:39:43
1,191.00
52
XLON
E0HGQwwZXwag
10:43:40
1,188.00
108
XLON
E0HGQwwZXzUB
10:45:28
1,186.00
137
XLON
E0HGQwwZY0hG
10:45:28
1,186.00
94
XLON
E0HGQwwZY0hc
10:57:12
1,185.00
119
AQXE
30150
10:59:27
1,185.00
114
BATE
156728348220
10:59:27
1,185.00
115
BATE
156728348221
11:03:40
1,189.00
596
CHIX
2977838268597
11:13:49
1,189.00
217
AQXE
32357
11:20:40
1,189.00
30
CHIX
2977838270430
11:21:23
1,190.00
113
CHIX
2977838270508
11:21:23
1,190.00
117
CHIX
2977838270509
11:26:00
1,190.00
202
CHIX
2977838270983
11:26:00
1,189.00
186
CHIX
2977838270984
11:29:02
1,188.00
186
CHIX
2977838271389
11:29:02
1,187.00
21
CHIX
2977838271391
11:29:02
1,187.00
23
CHIX
2977838271392
11:29:02
1,187.00
163
CHIX
2977838271393
11:42:03
1,187.00
107
BATE
156728351215
11:42:03
1,187.00
110
BATE
156728351216
11:43:23
1,186.00
182
BATE
156728351275
11:43:23
1,186.00
250
BATE
156728351276
11:43:23
1,186.00
185
BATE
156728351277
11:49:19
1,184.00
234
XLON
E0HGQwwZYeYW
12:02:52
1,185.00
34
XLON
E0HGQwwZYmHj
12:02:52
1,185.00
179
XLON
E0HGQwwZYmHm
12:02:52
1,185.00
211
XLON
E0HGQwwZYmHo
12:02:52
1,185.00
204
CHIX
2977838275498
12:12:11
1,184.00
235
XLON
E0HGQwwZYq90
12:12:11
1,184.00
236
CHIX
2977838276301
12:24:58
1,186.00
42
XLON
E0HGQwwZYxHx
12:24:58
1,186.00
192
XLON
E0HGQwwZYxHz
12:27:20
1,185.00
337
CHIX
2977838278219
12:27:20
1,185.00
292
CHIX
2977838278220
12:39:09
1,184.00
230
CHIX
2977838279443
12:39:09
1,184.00
229
CHIX
2977838279445
12:39:09
1,184.00
218
CHIX
2977838279446
12:43:59
1,183.00
39
XLON
E0HGQwwZZ77U
12:43:59
1,183.00
45
XLON
E0HGQwwZZ77W
12:43:59
1,183.00
126
XLON
E0HGQwwZZ77Y
12:57:06
1,182.00
202
CHIX
2977838281202
12:57:06
1,182.00
208
XLON
E0HGQwwZZDat
12:57:06
1,182.00
204
XLON
E0HGQwwZZDb3
13:04:01
1,181.00
228
XLON
E0HGQwwZZIVN
13:04:01
1,181.00
228
XLON
E0HGQwwZZIVX
13:15:13
1,183.00
23
BATE
156728357897
13:15:29
1,183.00
208
CHIX
2977838283441
13:15:41
1,182.00
630
BATE
156728357945
13:29:05
1,181.00
234
XLON
E0HGQwwZZaRE
13:30:01
1,180.00
203
XLON
E0HGQwwZZbbJ
13:30:01
1,180.00
22
XLON
E0HGQwwZZbbL
13:30:01
1,180.00
216
BATE
156728359216
13:30:01
1,180.00
6
BATE
156728359217
13:30:13
1,178.00
211
CHIX
2977838285814
13:30:13
1,178.00
187
XLON
E0HGQwwZZc5C
13:30:13
1,178.00
15
XLON
E0HGQwwZZc5F
13:34:40
1,175.00
210
XLON
E0HGQwwZZoG5
13:46:31
1,181.00
234
XLON
E0HGQwwZa7Gf
13:46:33
1,179.00
179
CHIX
2977838290291
13:46:33
1,179.00
61
CHIX
2977838290292
13:46:33
1,179.00
140
CHIX
2977838290294
13:46:33
1,179.00
74
BATE
156728361941
13:46:33
1,179.00
167
BATE
156728361942
13:46:33
1,179.00
251
CHIX
2977838290295
13:53:58
1,179.00
100
CHIX
2977838291719
13:53:58
1,179.00
131
CHIX
2977838291720
13:55:30
1,179.00
34
CHIX
2977838292114
13:55:30
1,179.00
86
CHIX
2977838292115
13:55:30
1,179.00
82
CHIX
2977838292116
13:56:57
1,179.00
57
CHIX
2977838292455
13:56:57
1,179.00
38
CHIX
2977838292456
13:56:57
1,179.00
94
CHIX
2977838292457
13:56:57
1,179.00
31
CHIX
2977838292458
13:57:12
1,177.00
228
CHIX
2977838292537
13:57:12
1,177.00
168
CHIX
2977838292538
13:57:12
1,177.00
371
CHIX
2977838292539
13:57:12
1,177.00
314
CHIX
2977838292541
14:05:26
1,178.00
66
CHIX
2977838294152
14:05:26
1,178.00
144
CHIX
2977838294153
14:07:20
1,181.00
216
XLON
E0HGQwwZaXSW
14:08:28
1,181.00
152
BATE
156728364807
14:08:28
1,181.00
72
BATE
156728364808
14:08:28
1,181.00
597
XLON
E0HGQwwZaYmE
14:08:28
1,181.00
59
XLON
E0HGQwwZaYmG
14:08:28
1,181.00
191
XLON
E0HGQwwZaYmI
14:08:28
1,181.00
13
XLON
E0HGQwwZaYmM
14:08:28
1,181.00
287
XLON
E0HGQwwZaYmO
14:08:28
1,181.00
369
XLON
E0HGQwwZaYmQ
14:08:28
1,181.00
376
XLON
E0HGQwwZaYmS
14:16:59
1,179.00
197
XLON
E0HGQwwZahQw
14:16:59
1,179.00
37
XLON
E0HGQwwZahQz
14:17:00
1,178.00
354
BATE
156728365799
14:17:00
1,178.00
363
XLON
E0HGQwwZahRV
14:22:25
1,176.00
208
CHIX
2977838297269
14:28:03
1,178.00
225
CHIX
2977838298281
14:28:26
1,177.00
238
BATE
156728367075
14:28:26
1,177.00
726
CHIX
2977838298345
14:28:26
1,177.00
488
XLON
E0HGQwwZaqhm
14:29:55
1,178.00
539
CHIX
2977838298616
14:38:48
1,186.00
225
XLON
E0HGQwwZbBfQ
14:39:41
1,186.00
59
XLON
E0HGQwwZbD52
14:40:58
1,186.00
162
XLON
E0HGQwwZbFOb
14:41:07
1,186.00
174
XLON
E0HGQwwZbFfI
14:41:07
1,186.00
31
XLON
E0HGQwwZbFfK
14:41:07
1,185.00
634
XLON
E0HGQwwZbFfb
14:41:07
1,185.00
154
XLON
E0HGQwwZbFfd
14:44:14
1,186.00
140
CHIX
2977838303489
14:44:14
1,186.00
205
BATE
156728370362
14:44:14
1,186.00
420
XLON
E0HGQwwZbM7v
14:44:14
1,186.00
250
CHIX
2977838303490
14:44:14
1,186.00
186
CHIX
2977838303491
14:44:14
1,186.00
49
CHIX
2977838303492
14:44:14
1,185.00
224
CHIX
2977838303497
14:44:14
1,185.00
275
CHIX
2977838303498
14:44:14
1,185.00
225
CHIX
2977838303499
14:44:14
1,185.00
250
CHIX
2977838303500
14:44:14
1,185.00
46
CHIX
2977838303501
14:54:11
1,190.00
61
BATE
156728372493
14:54:11
1,190.00
30
CHIX
2977838306750
14:54:11
1,190.00
189
CHIX
2977838306751
14:54:11
1,190.00
84
BATE
156728372494
14:54:11
1,190.00
222
CHIX
2977838306752
14:54:11
1,190.00
245
XLON
E0HGQwwZbcIW
14:54:11
1,190.00
52
XLON
E0HGQwwZbcIY
14:54:11
1,190.00
333
XLON
E0HGQwwZbcIf
14:54:11
1,190.00
137
XLON
E0HGQwwZbcIi
14:56:04
1,190.00
147
CHIX
2977838307461
14:56:04
1,190.00
250
CHIX
2977838307462
14:56:04
1,190.00
1
CHIX
2977838307463
14:56:04
1,190.00
56
CHIX
2977838307464
14:56:04
1,189.00
137
CHIX
2977838307467
14:56:04
1,189.00
76
CHIX
2977838307468
15:15:16
1,190.00
400
XLON
E0HGQwwZcF2D
15:15:16
1,190.00
160
XLON
E0HGQwwZcF2F
15:19:02
1,189.00
154
CHIX
2977838315584
15:19:02
1,189.00
376
CHIX
2977838315585
15:19:02
1,189.00
295
CHIX
2977838315587
15:19:02
1,189.00
242
CHIX
2977838315588
15:19:02
1,189.00
4
CHIX
2977838315589
15:19:03
1,188.00
440
XLON
E0HGQwwZcKuA
15:19:03
1,188.00
33
XLON
E0HGQwwZcKuC
15:24:07
1,189.00
187
CHIX
2977838317024
15:24:07
1,189.00
182
CHIX
2977838317025
15:24:07
1,189.00
120
XLON
E0HGQwwZcS3W
15:25:48
1,189.00
130
CHIX
2977838317349
15:26:20
1,189.00
182
AQXE
84399
15:27:03
1,189.00
108
AQXE
84650
15:27:03
1,189.00
90
AQXE
84651
15:27:03
1,189.00
149
CHIX
2977838317755
15:27:03
1,189.00
510
CHIX
2977838317756
15:27:03
1,189.00
125
XLON
E0HGQwwZcVjd
15:27:03
1,189.00
250
XLON
E0HGQwwZcVjg
15:27:03
1,189.00
115
XLON
E0HGQwwZcVji
15:27:03
1,189.00
6
XLON
E0HGQwwZcVjk
15:44:24
1,190.00
378
CHIX
2977838322257
15:44:24
1,190.00
142
BATE
156728382200
15:44:24
1,190.00
56
CHIX
2977838322258
15:44:24
1,190.00
167
BATE
156728382201
15:44:24
1,190.00
506
CHIX
2977838322259
15:44:24
1,190.00
250
XLON
E0HGQwwZcpvb
15:44:24
1,190.00
250
XLON
E0HGQwwZcpvd
15:44:24
1,190.00
132
XLON
E0HGQwwZcpvf
15:50:07
1,190.00
124
BATE
156728383387
15:50:07
1,190.00
44
BATE
156728383388
15:50:07
1,190.00
185
CHIX
2977838323762
15:50:07
1,190.00
70
BATE
156728383389
15:50:07
1,190.00
112
BATE
156728383390
15:50:07
1,190.00
194
CHIX
2977838323763
15:50:07
1,190.00
347
CHIX
2977838323768
15:50:07
1,190.00
341
CHIX
2977838323769
15:50:07
1,190.00
250
XLON
E0HGQwwZcvfT
15:50:07
1,190.00
5
XLON
E0HGQwwZcvfV
15:50:07
1,190.00
234
XLON
E0HGQwwZcvfX
15:50:07
1,190.00
229
XLON
E0HGQwwZcvfZ
16:01:14
1,190.00
225
BATE
156728385593
16:01:14
1,190.00
131
BATE
156728385594
16:01:14
1,190.00
129
BATE
156728385595
16:01:14
1,190.00
159
BATE
156728385596
16:01:14
1,190.00
683
CHIX
2977838326782
16:01:14
1,190.00
398
CHIX
2977838326784
16:01:14
1,190.00
395
CHIX
2977838326786
16:01:14
1,190.00
485
CHIX
2977838326788
16:01:14
1,190.00
384
XLON
E0HGQwwZd5mC
16:01:14
1,190.00
76
XLON
E0HGQwwZd5mF
16:01:14
1,190.00
251
XLON
E0HGQwwZd5mH
16:01:14
1,190.00
17
XLON
E0HGQwwZd5mJ
16:01:14
1,190.00
10
XLON
E0HGQwwZd5mL
16:01:14
1,190.00
19
XLON
E0HGQwwZd5mO
16:01:14
1,190.00
25
XLON
E0HGQwwZd5mQ
16:01:14
1,190.00
211
XLON
E0HGQwwZd5mW
16:01:14
1,190.00
326
XLON
E0HGQwwZd5mY
16:03:01
1,189.00
50
XLON
E0HGQwwZd7Zb
16:03:01
1,189.00
175
XLON
E0HGQwwZd7Zh
16:11:58
1,190.00
35
CHIX
2977838330199
16:11:58
1,190.00
135
CHIX
2977838330200
16:11:58
1,190.00
74
CHIX
2977838330201
16:12:34
1,190.00
13
CHIX
2977838330419
16:12:34
1,190.00
230
CHIX
2977838330420
16:13:01
1,190.00
211
CHIX
2977838330532
16:13:01
1,190.00
28
CHIX
2977838330533
16:13:33
1,190.00
1,658
XLON
E0HGQwwZdIGG
16:13:33
1,190.00
129
CHIX
2977838330682
16:13:33
1,190.00
41
BATE
156728388344
16:13:33
1,190.00
129
CHIX
2977838330683
16:13:33
1,190.00
129
CHIX
2977838330684
16:13:33
1,190.00
46
CHIX
2977838330685
16:13:33
1,190.00
1,012
XLON
E0HGQwwZdIGJ
16:13:33
1,190.00
259
XLON
E0HGQwwZdIGP
16:13:33
1,190.00
1,536
XLON
E0HGQwwZdIGS
16:15:33
1,190.00
338
XLON
E0HGQwwZdKI2
16:20:51
1,189.00
329
CHIX
2977838333827
16:20:51
1,189.00
155
BATE
156728390447
16:20:51
1,189.00
59
BATE
156728390448
16:20:51
1,189.00
64
BATE
156728390449
16:20:51
1,189.00
28
CHIX
2977838333828
16:20:51
1,189.00
161
BATE
156728390452
16:20:51
1,189.00
114
CHIX
2977838333829
16:20:51
1,189.00
375
CHIX
2977838333830
16:20:51
1,189.00
482
CHIX
2977838333831
16:20:51
1,189.00
123
CHIX
2977838333834
16:20:51
1,189.00
369
CHIX
2977838333835
16:20:51
1,189.00
62
XLON
E0HGQwwZdR9G
16:20:51
1,189.00
255
XLON
E0HGQwwZdR9I
16:20:51
1,189.00
253
XLON
E0HGQwwZdR9K
16:20:51
1,189.00
43
XLON
E0HGQwwZdR9W
16:20:51
1,189.00
39
XLON
E0HGQwwZdR9Y
16:20:51
1,189.00
307
XLON
E0HGQwwZdR9a
16:20:51
1,189.00
331
XLON
E0HGQwwZdR9i
16:28:03
1,190.00
37
CHIX
2977838337102
16:28:03
1,190.00
373
CHIX
2977838337103
16:28:03
1,190.00
30
CHIX
2977838337104
16:28:15
1,190.00
38
AQXE
108474
16:28:15
1,190.00
107
AQXE
108475
16:28:15
1,190.00
71
AQXE
108476
16:28:26
1,190.00
99
CHIX
2977838337244
16:28:26
1,190.00
38
CHIX
2977838337245
16:28:26
1,190.00
100
CHIX
2977838337246
16:28:44
1,190.00
154
BATE
156728392846
16:28:44
1,190.00
87
BATE
156728392847
16:29:28
1,190.00
226
AQXE
109181
16:29:28
1,190.00
38
CHIX
2977838337620
16:29:28
1,190.00
50
CHIX
2977838337621
16:29:28
1,190.00
56
CHIX
2977838337622
16:29:28
1,190.00
38
BATE
156728393056
16:29:38
1,190.00
74
AQXE
109375
16:29:38
1,190.00
38
AQXE
109376
16:29:38
1,190.00
38
BATE
156728393189
16:29:38
1,190.00
53
XLON
E0HGQwwZda4b
16:29:38
1,190.00
189
XLON
E0HGQwwZda4d
16:29:38
1,190.00
50
XLON
E0HGQwwZda4Z
16:29:50
1,190.00
38
AQXE
109619
16:29:50
1,190.00
1
BATE
156728393271
16:29:50
1,190.00
38
BATE
156728393272
16:29:50
1,190.00
108
XLON
E0HGQwwZdaJo
16:29:50
1,190.00
42
XLON
E0HGQwwZdaJq
16:29:51
1,190.00
17
XLON
E0HGQwwZdaPf
16:29:51
1,190.00
22
XLON
E0HGQwwZdaPh
16:29:51
1,190.00
168
XLON
E0HGQwwZdaPj
 
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