EX-99 2 exhibit991596z.htm EXHIBIT 99.1 exhibit991596z
 
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 10, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 9, 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 9, 2024
 
Number of ordinary shares purchased:
 
36,918
 
Highest Price per share:
 
1,214.00
 
Lowest Price per share:
 
1,196.00
 
Volume Weighted Average Price per share:
 
1,203.45
 
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 136,327,821 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,327,821) 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
 
11,335
 
1,204.12
 
CHIX
 
18,418
 
1,203.15
 
BATE
 
5,734
 
1,202.72
 
AQXE
 
1,431
 
1,204.89
 
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
08:07:08
1,214.00
235
XLON
E0HJKmsHbCgR
08:09:19
1,210.00
401
XLON
E0HJKmsHbGhU
08:10:14
1,208.00
216
XLON
E0HJKmsHbItP
08:22:23
1,206.00
45
AQXE
5165
08:22:23
1,206.00
200
BATE
156728337886
08:26:00
1,205.00
196
CHIX
2977838249181
08:26:00
1,205.00
448
CHIX
2977838249182
08:36:47
1,205.00
84
XLON
E0HJKmsHbtV2
08:36:47
1,205.00
119
XLON
E0HJKmsHbtV4
08:40:07
1,205.00
212
XLON
E0HJKmsHbxQs
08:40:22
1,203.00
46
CHIX
2977838251761
08:40:22
1,203.00
158
CHIX
2977838251762
08:40:22
1,203.00
212
XLON
E0HJKmsHbxZe
08:40:22
1,203.00
206
XLON
E0HJKmsHbxZg
08:54:06
1,203.00
239
XLON
E0HJKmsHcCCS
08:58:04
1,204.00
55
CHIX
2977838254396
08:59:13
1,205.00
28
XLON
E0HJKmsHcG72
08:59:13
1,205.00
77
XLON
E0HJKmsHcG74
09:00:49
1,205.00
207
XLON
E0HJKmsHcI06
09:04:34
1,206.00
116
XLON
E0HJKmsHcLtq
09:04:34
1,206.00
89
XLON
E0HJKmsHcLts
09:07:54
1,206.00
207
XLON
E0HJKmsHcObV
09:09:59
1,205.00
213
CHIX
2977838256157
09:09:59
1,205.00
410
CHIX
2977838256158
09:14:13
1,203.00
65
CHIX
2977838256992
09:14:13
1,203.00
172
CHIX
2977838256993
09:32:06
1,204.00
107
BATE
156728343982
09:32:06
1,204.00
327
CHIX
2977838259383
09:32:06
1,204.00
57
CHIX
2977838259384
09:32:06
1,204.00
375
CHIX
2977838259385
09:32:06
1,204.00
220
XLON
E0HJKmsHclHq
09:41:02
1,200.00
180
BATE
156728344676
09:47:53
1,204.00
33
CHIX
2977838261588
09:47:53
1,204.00
42
CHIX
2977838261589
09:47:53
1,204.00
21
CHIX
2977838261590
09:47:53
1,204.00
82
CHIX
2977838261591
09:47:53
1,204.00
17
CHIX
2977838261592
09:47:53
1,204.00
11
CHIX
2977838261593
09:51:27
1,204.00
142
CHIX
2977838262134
09:51:27
1,204.00
98
CHIX
2977838262135
09:55:49
1,204.00
45
BATE
156728345915
09:55:49
1,204.00
5
CHIX
2977838262747
09:55:49
1,204.00
109
CHIX
2977838262748
09:55:49
1,204.00
24
XLON
E0HJKmsHd4nW
09:55:49
1,204.00
59
XLON
E0HJKmsHd4nY
10:00:09
1,204.00
218
CHIX
2977838263210
10:03:02
1,202.00
426
BATE
156728346510
10:03:02
1,202.00
175
BATE
156728346511
10:03:02
1,202.00
19
BATE
156728346512
10:09:07
1,203.00
170
XLON
E0HJKmsHdFeT
10:09:07
1,203.00
41
XLON
E0HJKmsHdFeV
10:11:22
1,202.00
179
AQXE
21699
10:27:06
1,204.00
77
XLON
E0HJKmsHdTR5
10:27:32
1,205.00
24
CHIX
2977838267625
10:27:32
1,205.00
18
CHIX
2977838267626
10:27:42
1,205.00
207
CHIX
2977838267654
10:27:42
1,205.00
30
CHIX
2977838267655
10:27:42
1,204.00
229
XLON
E0HJKmsHdTwC
10:27:42
1,204.00
21
XLON
E0HJKmsHdTwE
10:27:42
1,204.00
43
XLON
E0HJKmsHdTwG
10:27:42
1,204.00
165
XLON
E0HJKmsHdTwI
10:39:36
1,204.00
245
XLON
E0HJKmsHdcty
10:44:16
1,205.00
241
CHIX
2977838269794
10:44:35
1,205.00
250
CHIX
2977838269811
10:44:35
1,205.00
399
CHIX
2977838269812
11:02:37
1,205.00
204
CHIX
2977838272495
11:06:56
1,205.00
209
AQXE
29115
11:09:28
1,203.00
92
BATE
156728352328
11:09:28
1,203.00
180
CHIX
2977838273344
11:09:28
1,203.00
112
BATE
156728352329
11:09:28
1,203.00
22
CHIX
2977838273345
11:09:28
1,203.00
202
CHIX
2977838273346
11:21:06
1,201.00
148
BATE
156728353272
11:21:06
1,201.00
29
BATE
156728353273
11:24:55
1,201.00
180
CHIX
2977838275188
11:27:57
1,201.00
44
CHIX
2977838275568
11:27:57
1,201.00
136
CHIX
2977838275569
11:27:57
1,201.00
73
CHIX
2977838275570
11:27:57
1,201.00
34
BATE
156728353790
11:27:57
1,201.00
175
XLON
E0HJKmsHeBuP
11:27:57
1,201.00
33
XLON
E0HJKmsHeBuS
11:41:50
1,201.00
182
CHIX
2977838276901
11:45:01
1,201.00
81
BATE
156728354907
11:45:01
1,201.00
24
CHIX
2977838277234
11:45:01
1,201.00
328
CHIX
2977838277235
11:45:01
1,201.00
26
BATE
156728354908
11:45:01
1,201.00
220
XLON
E0HJKmsHeKw0
11:52:14
1,199.00
213
XLON
E0HJKmsHeQMQ
12:01:02
1,201.00
222
BATE
156728356344
12:08:35
1,201.00
100
XLON
E0HJKmsHebfl
12:10:37
1,201.00
232
CHIX
2977838280985
12:15:18
1,201.00
180
BATE
156728357382
12:15:18
1,201.00
33
BATE
156728357383
12:15:35
1,201.00
26
BATE
156728357404
12:15:35
1,201.00
213
CHIX
2977838281462
12:17:03
1,200.00
18
CHIX
2977838281680
12:21:00
1,200.00
146
CHIX
2977838282378
12:21:00
1,200.00
43
CHIX
2977838282379
12:21:00
1,200.00
111
XLON
E0HJKmsHekVY
12:21:00
1,200.00
78
XLON
E0HJKmsHekVa
12:30:42
1,199.00
217
XLON
E0HJKmsHepnG
12:30:42
1,199.00
211
XLON
E0HJKmsHepnI
12:31:51
1,199.00
142
CHIX
2977838283489
12:40:46
1,199.00
60
CHIX
2977838284470
12:40:46
1,199.00
50
CHIX
2977838284472
12:44:42
1,201.00
30
BATE
156728359461
12:44:42
1,201.00
138
BATE
156728359462
12:47:42
1,201.00
36
BATE
156728359773
12:47:42
1,201.00
20
BATE
156728359774
12:47:42
1,201.00
45
BATE
156728359775
12:47:42
1,201.00
119
BATE
156728359776
12:51:10
1,199.00
149
CHIX
2977838285767
12:55:43
1,201.00
78
AQXE
43488
12:55:43
1,201.00
45
AQXE
43489
12:55:43
1,201.00
41
CHIX
2977838286350
12:55:43
1,201.00
30
CHIX
2977838286351
12:55:43
1,201.00
28
CHIX
2977838286352
12:55:54
1,199.00
32
CHIX
2977838286368
12:55:54
1,199.00
99
CHIX
2977838286370
12:55:54
1,199.00
129
CHIX
2977838286371
12:55:54
1,199.00
207
CHIX
2977838286373
12:55:54
1,199.00
154
XLON
E0HJKmsHf4Lk
12:55:54
1,199.00
71
XLON
E0HJKmsHf4Ln
13:03:16
1,197.00
216
CHIX
2977838287300
13:10:57
1,196.00
62
CHIX
2977838288358
13:10:57
1,196.00
127
BATE
156728361511
13:10:57
1,196.00
31
BATE
156728361512
13:10:57
1,196.00
74
BATE
156728361513
13:10:57
1,196.00
58
CHIX
2977838288359
13:10:57
1,196.00
60
CHIX
2977838288360
13:21:28
1,201.00
38
BATE
156728362364
13:21:28
1,201.00
100
BATE
156728362365
13:24:54
1,200.00
214
BATE
156728362708
13:24:54
1,200.00
231
CHIX
2977838290272
13:24:54
1,200.00
217
CHIX
2977838290273
13:24:54
1,200.00
6
BATE
156728362709
13:27:08
1,200.00
211
BATE
156728362876
13:32:11
1,200.00
194
BATE
156728363421
13:32:11
1,200.00
18
BATE
156728363422
13:32:11
1,199.00
205
CHIX
2977838291349
13:39:02
1,199.00
145
XLON
E0HJKmsHfUvJ
13:39:02
1,199.00
27
XLON
E0HJKmsHfUvM
13:42:07
1,200.00
169
BATE
156728364474
13:42:07
1,200.00
515
CHIX
2977838292896
13:49:11
1,199.00
206
XLON
E0HJKmsHfcdr
13:49:11
1,199.00
175
CHIX
2977838293942
13:49:13
1,199.00
45
CHIX
2977838293947
13:59:47
1,200.00
24
XLON
E0HJKmsHfjPD
13:59:47
1,200.00
140
XLON
E0HJKmsHfjPF
13:59:47
1,200.00
26
XLON
E0HJKmsHfjPH
13:59:47
1,200.00
34
XLON
E0HJKmsHfjPJ
13:59:48
1,199.00
160
CHIX
2977838295424
13:59:48
1,199.00
70
XLON
E0HJKmsHfjQO
13:59:48
1,199.00
219
XLON
E0HJKmsHfjQQ
13:59:48
1,199.00
75
BATE
156728366172
13:59:48
1,199.00
173
CHIX
2977838295425
14:06:34
1,199.00
65
XLON
E0HJKmsHfojE
14:06:34
1,199.00
156
XLON
E0HJKmsHfojH
14:06:34
1,199.00
132
CHIX
2977838296560
14:06:34
1,199.00
30
CHIX
2977838296561
14:06:34
1,199.00
194
CHIX
2977838296564
14:06:34
1,199.00
18
CHIX
2977838296565
14:20:49
1,199.00
104
CHIX
2977838298948
14:21:11
1,199.00
100
CHIX
2977838298995
14:22:02
1,199.00
36
CHIX
2977838299121
14:22:02
1,199.00
136
CHIX
2977838299122
14:22:02
1,199.00
70
CHIX
2977838299123
14:22:02
1,199.00
40
CHIX
2977838299124
14:22:02
1,199.00
489
CHIX
2977838299125
14:22:03
1,199.00
225
CHIX
2977838299131
14:22:03
1,199.00
203
BATE
156728368634
14:30:56
1,200.00
31
XLON
E0HJKmsHgBqj
14:30:56
1,200.00
234
XLON
E0HJKmsHgBqm
14:30:56
1,200.00
252
CHIX
2977838301548
14:30:56
1,200.00
129
BATE
156728370211
14:30:56
1,200.00
142
CHIX
2977838301549
14:34:05
1,200.00
114
CHIX
2977838303113
14:34:05
1,200.00
119
CHIX
2977838303114
14:43:37
1,203.00
239
CHIX
2977838306018
14:45:34
1,203.00
224
CHIX
2977838306834
14:47:23
1,204.00
63
XLON
E0HJKmsHgjjb
14:47:23
1,204.00
167
XLON
E0HJKmsHgjjZ
14:49:26
1,204.00
90
AQXE
66729
14:49:26
1,204.00
114
XLON
E0HJKmsHgnuR
14:49:26
1,204.00
27
XLON
E0HJKmsHgnuT
14:51:14
1,204.00
45
AQXE
67310
14:51:14
1,204.00
12
XLON
E0HJKmsHgrAN
14:51:14
1,204.00
75
XLON
E0HJKmsHgrAP
14:51:14
1,204.00
83
XLON
E0HJKmsHgrAR
14:53:12
1,204.00
45
AQXE
68079
14:53:12
1,204.00
71
XLON
E0HJKmsHgv1t
14:54:00
1,204.00
45
AQXE
68300
14:54:22
1,204.00
45
AQXE
68426
14:54:41
1,204.00
45
AQXE
68503
14:55:17
1,204.00
45
AQXE
68662
14:55:36
1,204.00
45
AQXE
68799
14:56:00
1,204.00
45
AQXE
68865
14:56:30
1,204.00
45
AQXE
69005
14:56:30
1,204.00
134
XLON
E0HJKmsHgzSO
14:58:04
1,204.00
45
AQXE
69422
14:58:04
1,204.00
5
XLON
E0HJKmsHh199
14:58:04
1,204.00
135
XLON
E0HJKmsHh19B
14:59:55
1,205.00
241
CHIX
2977838311043
15:02:09
1,205.00
160
XLON
E0HJKmsHh8rT
15:02:09
1,205.00
65
XLON
E0HJKmsHh8rV
15:05:52
1,206.00
38
XLON
E0HJKmsHhDaG
15:05:52
1,206.00
368
XLON
E0HJKmsHhDaI
15:05:52
1,206.00
132
XLON
E0HJKmsHhDaK
15:05:52
1,206.00
114
XLON
E0HJKmsHhDaM
15:05:52
1,206.00
198
BATE
156728377762
15:05:52
1,206.00
605
CHIX
2977838312909
15:05:52
1,206.00
165
CHIX
2977838312910
15:05:52
1,206.00
42
CHIX
2977838312911
15:18:15
1,210.00
221
CHIX
2977838316821
15:20:04
1,210.00
235
BATE
156728380912
15:21:04
1,209.00
572
CHIX
2977838317815
15:27:14
1,210.00
35
AQXE
79788
15:27:14
1,210.00
45
AQXE
79789
15:27:53
1,210.00
105
AQXE
79975
15:27:53
1,210.00
45
AQXE
79976
15:27:53
1,210.00
38
BATE
156728382342
15:27:53
1,210.00
50
BATE
156728382343
15:28:40
1,208.00
94
CHIX
2977838319686
15:28:40
1,208.00
276
BATE
156728382523
15:28:40
1,208.00
89
CHIX
2977838319687
15:28:40
1,208.00
101
CHIX
2977838319688
15:28:40
1,208.00
186
XLON
E0HJKmsHhhMi
15:28:40
1,208.00
96
XLON
E0HJKmsHhhMk
15:28:40
1,207.00
270
XLON
E0HJKmsHhhN9
15:35:52
1,207.00
247
CHIX
2977838321811
15:35:53
1,206.00
217
CHIX
2977838321822
15:35:53
1,206.00
30
CHIX
2977838321823
15:35:53
1,206.00
281
XLON
E0HJKmsHhq95
15:39:03
1,203.00
210
CHIX
2977838322529
15:39:03
1,203.00
41
CHIX
2977838322530
15:47:31
1,204.00
180
CHIX
2977838324973
15:49:03
1,206.00
269
CHIX
2977838325370
15:49:03
1,206.00
170
CHIX
2977838325371
15:54:07
1,207.00
233
BATE
156728387638
15:54:57
1,205.00
180
CHIX
2977838327228
15:57:24
1,207.00
105
AQXE
89821
15:57:24
1,207.00
112
CHIX
2977838327947
15:59:19
1,207.00
74
CHIX
2977838328457
16:00:06
1,207.00
218
XLON
E0HJKmsHiGLB
16:01:11
1,206.00
365
XLON
E0HJKmsHiHOH
16:01:11
1,206.00
500
CHIX
2977838328998
16:01:11
1,206.00
178
BATE
156728389283
16:01:11
1,206.00
44
CHIX
2977838328999
16:01:11
1,206.00
308
CHIX
2977838329004
16:12:29
1,207.00
230
XLON
E0HJKmsHiSTy
16:13:03
1,206.00
458
CHIX
2977838333095
16:13:03
1,206.00
67
CHIX
2977838333096
16:13:03
1,206.00
25
BATE
156728392426
16:13:03
1,206.00
58
CHIX
2977838333097
16:13:03
1,206.00
164
BATE
156728392427
16:13:03
1,206.00
391
XLON
E0HJKmsHiTIb
16:13:03
1,206.00
172
BATE
156728392428
16:13:03
1,206.00
137
CHIX
2977838333101
16:13:03
1,206.00
53
BATE
156728392429
16:13:03
1,206.00
122
CHIX
2977838333102
16:13:03
1,206.00
2
CHIX
2977838333105
16:15:02
1,205.00
211
CHIX
2977838333860
16:16:02
1,205.00
207
CHIX
2977838334191
16:20:27
1,206.00
468
XLON
E0HJKmsHibbL
16:20:27
1,206.00
165
XLON
E0HJKmsHibbP
 
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