EX-99 2 exhibit990160z.htm EXHIBIT 99.1 exhibit990160z
 
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 9, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 8, 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 8, 2024
 
Number of ordinary shares purchased:
 
57,111
 
Highest Price per share:
 
1,201.00
 
Lowest Price per share:
 
1,161.00
 
Volume Weighted Average Price per share:
 
1,183.37
 
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 136,364,739 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,364,739) 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
 
23,223
 
1,182.84
 
CHIX
 
24,415
 
1,183.80
 
BATE
 
6,884
 
1,183.20
 
AQXE
 
2,589
 
1,184.50
 
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
08:10:32
1,191.00
67
XLON
E0HIbpOM4s3T
08:11:14
1,191.00
419
XLON
E0HIbpOM4tag
08:11:14
1,189.00
207
CHIX
2977838246083
08:22:35
1,190.00
92
XLON
E0HIbpOM5Aff
08:22:35
1,190.00
84
XLON
E0HIbpOM5Afh
08:24:16
1,187.00
226
XLON
E0HIbpOM5CcA
08:24:16
1,187.00
223
XLON
E0HIbpOM5CcC
08:32:20
1,193.00
215
CHIX
2977838249210
08:32:33
1,191.00
239
XLON
E0HIbpOM5PVL
08:38:44
1,196.00
413
CHIX
2977838250113
08:38:44
1,196.00
38
CHIX
2977838250114
08:38:44
1,195.00
235
CHIX
2977838250115
08:43:52
1,191.00
226
XLON
E0HIbpOM5ePr
08:45:01
1,188.00
34
CHIX
2977838251017
08:45:01
1,188.00
71
CHIX
2977838251018
08:45:01
1,188.00
119
CHIX
2977838251019
08:57:52
1,185.00
50
CHIX
2977838252716
08:57:52
1,185.00
137
CHIX
2977838252717
08:57:52
1,185.00
49
CHIX
2977838252718
09:00:48
1,182.00
221
CHIX
2977838253168
09:00:48
1,182.00
219
CHIX
2977838253169
09:01:02
1,180.00
180
CHIX
2977838253233
09:03:14
1,178.00
140
CHIX
2977838253618
09:03:14
1,178.00
74
CHIX
2977838253619
09:15:52
1,180.00
1
AQXE
11612
09:16:05
1,179.00
231
BATE
156728341279
09:18:42
1,177.00
229
CHIX
2977838255465
09:18:42
1,177.00
235
XLON
E0HIbpOM6G33
09:18:42
1,176.00
220
CHIX
2977838255469
09:26:02
1,172.00
17
BATE
156728342121
09:26:02
1,172.00
195
BATE
156728342122
09:27:24
1,170.00
220
CHIX
2977838256851
09:27:27
1,169.00
192
CHIX
2977838256854
09:40:24
1,162.00
185
XLON
E0HIbpOM6ip1
09:40:24
1,161.00
20
XLON
E0HIbpOM6ip7
09:40:24
1,162.00
39
XLON
E0HIbpOM6ip3
09:40:24
1,161.00
192
XLON
E0HIbpOM6ip9
09:40:24
1,161.00
237
CHIX
2977838259851
09:40:24
1,165.00
125
BATE
156728343920
09:40:24
1,165.00
93
BATE
156728343921
09:55:42
1,166.00
229
XLON
E0HIbpOM6zLW
09:55:42
1,164.00
439
XLON
E0HIbpOM6zLj
10:06:08
1,165.00
43
AQXE
20147
10:06:08
1,165.00
250
AQXE
20148
10:07:24
1,165.00
30
AQXE
20391
10:08:19
1,165.00
54
AQXE
20467
10:11:56
1,165.00
56
AQXE
20908
10:11:56
1,165.00
6
AQXE
20909
10:11:56
1,165.00
62
AQXE
20910
10:11:56
1,165.00
162
AQXE
20911
10:12:09
1,164.00
235
AQXE
20933
10:22:22
1,166.00
133
CHIX
2977838266215
10:22:22
1,166.00
86
CHIX
2977838266216
10:22:22
1,165.00
212
XLON
E0HIbpOM7P1c
10:22:22
1,165.00
220
BATE
156728347644
10:36:15
1,163.00
202
CHIX
2977838267869
10:36:17
1,162.00
235
XLON
E0HIbpOM7bNw
10:36:17
1,161.00
235
CHIX
2977838267898
10:36:17
1,161.00
231
CHIX
2977838267900
10:49:16
1,168.00
223
XLON
E0HIbpOM7l9o
10:49:16
1,167.00
191
CHIX
2977838269591
10:49:16
1,167.00
28
CHIX
2977838269592
10:58:05
1,167.00
26
AQXE
26475
11:02:54
1,171.00
211
BATE
156728350721
11:06:45
1,171.00
397
CHIX
2977838271690
11:11:53
1,170.00
223
CHIX
2977838272467
11:17:02
1,171.00
151
BATE
156728351803
11:22:28
1,171.00
8
CHIX
2977838273800
11:22:28
1,171.00
225
CHIX
2977838273801
11:22:28
1,171.00
219
XLON
E0HIbpOM87sr
11:27:49
1,171.00
202
CHIX
2977838274341
11:30:21
1,172.00
114
CHIX
2977838274719
11:30:37
1,171.00
191
XLON
E0HIbpOM8Dkw
11:30:37
1,171.00
39
XLON
E0HIbpOM8Dky
11:30:37
1,171.00
64
CHIX
2977838274782
11:30:37
1,171.00
112
BATE
156728352741
11:30:37
1,171.00
277
CHIX
2977838274783
11:34:02
1,170.00
49
XLON
E0HIbpOM8Fjn
11:34:02
1,170.00
186
XLON
E0HIbpOM8Fjp
11:34:02
1,170.00
233
XLON
E0HIbpOM8Fjr
11:45:25
1,171.00
241
BATE
156728353819
11:45:25
1,169.00
229
CHIX
2977838276486
11:45:25
1,169.00
228
CHIX
2977838276487
11:45:25
1,169.00
214
CHIX
2977838276488
11:45:25
1,169.00
233
XLON
E0HIbpOM8Mpk
11:58:43
1,170.00
49
CHIX
2977838277742
11:58:43
1,170.00
155
CHIX
2977838277743
11:59:43
1,170.00
253
CHIX
2977838277854
11:59:43
1,170.00
268
CHIX
2977838277855
11:59:43
1,170.00
171
BATE
156728354707
11:59:43
1,170.00
350
XLON
E0HIbpOM8VB0
12:05:02
1,168.00
148
XLON
E0HIbpOM8YvA
12:05:02
1,168.00
95
XLON
E0HIbpOM8YvC
12:10:10
1,170.00
426
CHIX
2977838279425
12:19:37
1,168.00
237
XLON
E0HIbpOM8ikO
12:19:37
1,168.00
224
XLON
E0HIbpOM8ikS
12:19:37
1,168.00
209
XLON
E0HIbpOM8ikW
12:19:37
1,168.00
212
XLON
E0HIbpOM8ikY
12:29:40
1,173.00
158
BATE
156728356838
12:29:40
1,173.00
194
CHIX
2977838281588
12:29:40
1,173.00
92
CHIX
2977838281589
12:29:40
1,173.00
196
CHIX
2977838281590
12:29:40
1,173.00
324
XLON
E0HIbpOM8pFP
12:39:16
1,172.00
190
CHIX
2977838282595
12:39:16
1,172.00
289
CHIX
2977838282596
12:39:16
1,172.00
261
XLON
E0HIbpOM8vKD
12:42:02
1,171.00
181
XLON
E0HIbpOM8wv4
12:42:02
1,171.00
75
XLON
E0HIbpOM8wv6
12:51:40
1,171.00
215
BATE
156728358415
12:51:40
1,171.00
268
CHIX
2977838284055
12:51:40
1,171.00
231
XLON
E0HIbpOM92dq
12:52:16
1,171.00
15
XLON
E0HIbpOM92xE
12:52:16
1,171.00
250
XLON
E0HIbpOM92xG
12:52:16
1,171.00
190
XLON
E0HIbpOM92xI
12:59:03
1,169.00
4
XLON
E0HIbpOM98Yh
12:59:03
1,169.00
219
XLON
E0HIbpOM98Z2
13:05:02
1,171.00
61
BATE
156728359484
13:06:47
1,171.00
60
CHIX
2977838285981
13:08:02
1,171.00
82
CHIX
2977838286113
13:08:02
1,171.00
90
BATE
156728359707
13:08:02
1,171.00
319
CHIX
2977838286114
13:08:02
1,171.00
310
XLON
E0HIbpOM9Fyb
13:08:02
1,171.00
212
XLON
E0HIbpOM9Fyd
13:16:23
1,174.00
237
XLON
E0HIbpOM9L78
13:18:29
1,174.00
53
CHIX
2977838287567
13:18:29
1,174.00
160
CHIX
2977838287568
13:18:29
1,174.00
18
BATE
156728360601
13:20:44
1,175.00
150
CHIX
2977838287802
13:20:44
1,175.00
86
XLON
E0HIbpOM9NvR
13:23:08
1,175.00
67
XLON
E0HIbpOM9PaO
13:23:08
1,175.00
121
XLON
E0HIbpOM9PaQ
13:23:08
1,175.00
13
XLON
E0HIbpOM9PaS
13:25:01
1,175.00
179
XLON
E0HIbpOM9Rrd
13:25:01
1,175.00
51
XLON
E0HIbpOM9Rrf
13:26:58
1,175.00
37
XLON
E0HIbpOM9TMa
13:26:58
1,175.00
14
XLON
E0HIbpOM9TMc
13:27:30
1,175.00
245
XLON
E0HIbpOM9ThO
13:33:11
1,179.00
220
BATE
156728362058
13:33:11
1,179.00
302
CHIX
2977838289843
13:33:11
1,179.00
368
CHIX
2977838289844
13:33:11
1,179.00
450
XLON
E0HIbpOM9YSK
13:33:11
1,179.00
326
XLON
E0HIbpOM9YSM
13:33:11
1,179.00
118
XLON
E0HIbpOM9YSP
13:43:54
1,185.00
230
CHIX
2977838291392
13:43:56
1,184.00
283
CHIX
2977838291393
13:43:56
1,184.00
266
CHIX
2977838291394
13:43:56
1,183.00
36
XLON
E0HIbpOM9fKA
13:43:56
1,183.00
287
XLON
E0HIbpOM9fKD
13:43:56
1,183.00
173
XLON
E0HIbpOM9fKF
13:43:56
1,183.00
116
XLON
E0HIbpOM9fKH
13:44:17
1,183.00
276
CHIX
2977838291481
13:54:30
1,184.00
252
CHIX
2977838293351
13:54:30
1,184.00
245
CHIX
2977838293352
13:59:06
1,187.00
273
CHIX
2977838293948
13:59:06
1,187.00
283
CHIX
2977838293952
14:05:30
1,190.00
76
CHIX
2977838294982
14:05:30
1,190.00
4
XLON
E0HIbpOM9vR4
14:05:34
1,190.00
245
CHIX
2977838294992
14:07:06
1,190.00
222
CHIX
2977838295260
14:07:06
1,189.00
275
XLON
E0HIbpOM9wOy
14:07:06
1,189.00
134
BATE
156728365329
14:07:06
1,189.00
310
CHIX
2977838295263
14:07:06
1,189.00
100
CHIX
2977838295264
14:07:32
1,188.00
331
BATE
156728365386
14:13:46
1,189.00
219
XLON
E0HIbpOMA1kI
14:13:46
1,189.00
139
XLON
E0HIbpOMA1kK
14:13:46
1,189.00
104
CHIX
2977838296205
14:13:46
1,189.00
429
CHIX
2977838296206
14:18:27
1,189.00
197
XLON
E0HIbpOMA4zM
14:19:34
1,189.00
341
BATE
156728366509
14:19:34
1,189.00
100
CHIX
2977838297152
14:19:34
1,189.00
149
XLON
E0HIbpOMA5jw
14:19:34
1,189.00
240
CHIX
2977838297153
14:23:20
1,185.00
250
XLON
E0HIbpOMA8cx
14:23:20
1,185.00
183
XLON
E0HIbpOMA8cz
14:23:20
1,185.00
204
CHIX
2977838297965
14:30:21
1,190.00
244
BATE
156728368136
14:30:21
1,189.00
323
XLON
E0HIbpOMAGxY
14:30:21
1,189.00
173
XLON
E0HIbpOMAGxg
14:30:21
1,189.00
437
CHIX
2977838299747
14:37:54
1,186.00
15
XLON
E0HIbpOMAZWt
14:37:54
1,186.00
445
XLON
E0HIbpOMAZWv
14:37:54
1,186.00
269
CHIX
2977838302729
14:37:54
1,186.00
187
CHIX
2977838302730
14:37:54
1,185.00
469
BATE
156728369927
14:37:54
1,185.00
426
CHIX
2977838302732
14:39:03
1,187.00
2
BATE
156728370153
14:39:03
1,187.00
17
BATE
156728370154
14:39:03
1,187.00
262
BATE
156728370155
14:48:10
1,189.00
66
CHIX
2977838305796
14:48:10
1,189.00
182
CHIX
2977838305797
14:48:10
1,189.00
33
CHIX
2977838305799
14:48:10
1,189.00
250
CHIX
2977838305800
14:48:10
1,189.00
39
XLON
E0HIbpOMAqdD
14:48:10
1,189.00
250
XLON
E0HIbpOMAqdF
14:48:10
1,189.00
161
CHIX
2977838305801
14:48:10
1,189.00
20
CHIX
2977838305802
14:52:19
1,189.00
253
XLON
E0HIbpOMAwQP
14:52:19
1,189.00
225
XLON
E0HIbpOMAwQR
14:52:19
1,189.00
450
XLON
E0HIbpOMAwQT
14:59:40
1,191.00
231
XLON
E0HIbpOMB98Y
14:59:57
1,191.00
55
XLON
E0HIbpOMB9Yh
14:59:57
1,191.00
177
XLON
E0HIbpOMB9Yj
15:01:07
1,191.00
15
CHIX
2977838310025
15:01:07
1,191.00
15
CHIX
2977838310026
15:01:07
1,191.00
14
CHIX
2977838310027
15:01:07
1,191.00
125
XLON
E0HIbpOMBBn0
15:01:42
1,190.00
189
CHIX
2977838310222
15:01:42
1,190.00
21
CHIX
2977838310223
15:01:42
1,190.00
500
XLON
E0HIbpOMBCyq
15:01:42
1,190.00
125
XLON
E0HIbpOMBCys
15:01:42
1,190.00
83
XLON
E0HIbpOMBCyu
15:01:42
1,190.00
500
XLON
E0HIbpOMBCyy
15:01:42
1,190.00
160
XLON
E0HIbpOMBCz2
15:01:42
1,190.00
57
XLON
E0HIbpOMBCz4
15:01:42
1,190.00
58
XLON
E0HIbpOMBCz6
15:01:42
1,190.00
34
XLON
E0HIbpOMBCz8
15:01:42
1,189.00
375
BATE
156728374479
15:12:14
1,190.00
148
CHIX
2977838312997
15:12:14
1,190.00
57
CHIX
2977838312998
15:12:58
1,191.00
70
BATE
156728376494
15:13:05
1,189.00
228
BATE
156728376506
15:13:10
1,189.00
6
BATE
156728376522
15:13:10
1,189.00
205
BATE
156728376523
15:13:10
1,189.00
250
BATE
156728376524
15:13:10
1,189.00
127
BATE
156728376525
15:13:10
1,189.00
9
CHIX
2977838313169
15:13:10
1,189.00
402
CHIX
2977838313170
15:13:10
1,189.00
222
CHIX
2977838313171
15:13:10
1,189.00
170
CHIX
2977838313172
15:13:10
1,189.00
359
XLON
E0HIbpOMBSCg
15:13:10
1,189.00
37
XLON
E0HIbpOMBSCi
15:13:10
1,189.00
15
XLON
E0HIbpOMBSCk
15:16:33
1,188.00
199
AQXE
73475
15:25:50
1,191.00
15
CHIX
2977838317570
15:25:50
1,191.00
92
XLON
E0HIbpOMBelP
15:25:50
1,191.00
178
XLON
E0HIbpOMBelR
15:25:50
1,191.00
14
CHIX
2977838317572
15:25:50
1,191.00
14
CHIX
2977838317573
15:25:50
1,191.00
14
CHIX
2977838317574
15:25:50
1,191.00
132
XLON
E0HIbpOMBele
15:25:50
1,191.00
14
CHIX
2977838317575
15:27:05
1,191.00
223
CHIX
2977838317874
15:27:06
1,190.00
679
XLON
E0HIbpOMBfsv
15:27:06
1,190.00
1,237
XLON
E0HIbpOMBft3
15:27:06
1,190.00
81
CHIX
2977838317878
15:27:06
1,190.00
150
CHIX
2977838317879
15:33:51
1,195.00
235
AQXE
77976
15:33:51
1,195.00
1
AQXE
77977
15:35:53
1,194.00
29
XLON
E0HIbpOMBpBT
15:35:53
1,194.00
250
XLON
E0HIbpOMBpBV
15:35:53
1,194.00
98
XLON
E0HIbpOMBpBX
15:35:53
1,193.00
390
CHIX
2977838320423
15:35:53
1,193.00
400
CHIX
2977838320424
15:40:06
1,196.00
185
CHIX
2977838321588
15:40:06
1,196.00
117
CHIX
2977838321589
15:40:06
1,196.00
472
CHIX
2977838321590
15:47:06
1,199.00
439
XLON
E0HIbpOMBz7p
15:48:12
1,197.00
53
CHIX
2977838323364
15:48:12
1,197.00
79
AQXE
81951
15:48:12
1,197.00
202
CHIX
2977838323365
15:48:12
1,197.00
151
CHIX
2977838323366
15:48:12
1,197.00
411
AQXE
81952
15:50:01
1,196.00
333
AQXE
82649
15:54:56
1,193.00
203
CHIX
2977838325466
15:54:56
1,193.00
157
CHIX
2977838325467
15:54:56
1,193.00
142
CHIX
2977838325468
15:54:56
1,193.00
491
BATE
156728383791
15:54:56
1,193.00
139
XLON
E0HIbpOMC75j
15:54:56
1,193.00
133
XLON
E0HIbpOMC75l
15:54:56
1,193.00
28
XLON
E0HIbpOMC75n
16:01:33
1,193.00
558
XLON
E0HIbpOMCDD8
16:01:33
1,194.00
251
CHIX
2977838327256
16:01:33
1,193.00
496
BATE
156728385045
16:01:33
1,193.00
62
BATE
156728385046
16:10:54
1,193.00
203
AQXE
90448
16:10:54
1,193.00
13
BATE
156728387530
16:11:43
1,193.00
237
XLON
E0HIbpOMCObs
16:11:43
1,192.00
401
XLON
E0HIbpOMCOcW
16:11:43
1,192.00
224
XLON
E0HIbpOMCOcY
16:11:43
1,192.00
37
XLON
E0HIbpOMCOca
16:11:43
1,192.00
180
XLON
E0HIbpOMCOce
16:11:43
1,192.00
375
XLON
E0HIbpOMCOci
16:16:42
1,195.00
208
CHIX
2977838332980
16:17:17
1,195.00
217
CHIX
2977838333229
16:18:02
1,195.00
227
CHIX
2977838333375
16:18:36
1,195.00
237
CHIX
2977838333548
16:19:03
1,195.00
241
CHIX
2977838333728
16:19:33
1,195.00
210
CHIX
2977838333997
16:20:05
1,196.00
106
CHIX
2977838334207
16:20:05
1,196.00
130
CHIX
2977838334208
16:21:02
1,201.00
84
CHIX
2977838334898
16:21:02
1,201.00
86
CHIX
2977838334899
16:21:18
1,200.00
26
XLON
E0HIbpOMCYqX
16:21:18
1,200.00
184
XLON
E0HIbpOMCYqZ
16:21:40
1,201.00
203
AQXE
95602
16:21:56
1,198.00
424
XLON
E0HIbpOMCZia
16:21:56
1,198.00
453
CHIX
2977838335299
16:21:56
1,198.00
423
CHIX
2977838335300
16:21:56
1,198.00
115
CHIX
2977838335301
16:21:56
1,198.00
338
CHIX
2977838335302
16:28:31
1,199.00
232
BATE
156728392998
 
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