EX-99 2 exhibit993165z.htm EXHIBIT 99.1 exhibit993165z
 
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 11, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 10, 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 10, 2024
 
Number of ordinary shares purchased:
 
36,249
 
Highest Price per share:
 
1,210.00
 
Lowest Price per share:
 
1,193.00
 
Volume Weighted Average Price per share:
 
1,200.91
 
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 136,291,572 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,291,572) 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
 
12,041
 
1,201.28
 
CHIX
 
16,870
 
1,200.60
 
BATE
 
6,409
 
1,201.24
 
AQXE
 
929
 
1,199.39
 
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
08:03:17
1,195.00
47
XLON
E0HK3kMD7Uh7
08:03:17
1,195.00
193
XLON
E0HK3kMD7Uh9
08:04:03
1,194.00
220
XLON
E0HK3kMD7W9g
08:04:03
1,194.00
223
XLON
E0HK3kMD7W9i
08:28:53
1,197.00
213
CHIX
2977838249364
08:29:02
1,197.00
1
CHIX
2977838249400
08:29:02
1,197.00
176
CHIX
2977838249401
08:29:02
1,197.00
369
CHIX
2977838249402
08:29:02
1,197.00
367
XLON
E0HK3kMD86IW
08:29:02
1,196.00
500
CHIX
2977838249404
08:29:02
1,196.00
116
CHIX
2977838249405
08:29:02
1,195.00
205
XLON
E0HK3kMD86Io
08:29:02
1,195.00
83
CHIX
2977838249406
08:29:02
1,195.00
16
CHIX
2977838249407
08:29:02
1,195.00
120
CHIX
2977838249408
08:36:28
1,193.00
231
XLON
E0HK3kMD8FLh
08:36:28
1,193.00
225
CHIX
2977838250603
09:03:19
1,197.00
101
CHIX
2977838254598
09:03:49
1,199.00
250
CHIX
2977838254659
09:03:49
1,199.00
485
CHIX
2977838254660
09:04:43
1,199.00
211
CHIX
2977838254754
09:10:24
1,197.00
36
AQXE
13416
09:10:24
1,197.00
169
AQXE
13417
09:10:24
1,197.00
218
BATE
156728342449
09:10:24
1,197.00
203
XLON
E0HK3kMD8ohM
09:19:17
1,199.00
383
CHIX
2977838256750
09:19:17
1,199.00
238
CHIX
2977838256751
09:34:14
1,200.00
240
CHIX
2977838258919
09:34:14
1,200.00
31
CHIX
2977838258922
09:34:14
1,200.00
427
CHIX
2977838258923
09:34:14
1,199.00
204
CHIX
2977838258925
09:34:14
1,199.00
204
XLON
E0HK3kMD975u
09:49:36
1,199.00
59
CHIX
2977838261129
09:49:36
1,199.00
77
CHIX
2977838261130
09:49:36
1,199.00
78
CHIX
2977838261131
09:49:36
1,199.00
23
BATE
156728346043
09:54:05
1,200.00
45
AQXE
19838
09:54:05
1,200.00
111
AQXE
19839
09:56:01
1,200.00
45
CHIX
2977838262050
09:56:01
1,200.00
385
CHIX
2977838262051
10:04:02
1,200.00
626
XLON
E0HK3kMD9WE3
10:11:20
1,199.00
218
XLON
E0HK3kMD9c9h
10:11:20
1,199.00
205
CHIX
2977838263906
10:27:55
1,199.00
71
CHIX
2977838266544
10:27:55
1,199.00
45
CHIX
2977838266545
10:27:55
1,199.00
205
BATE
156728349492
10:27:55
1,199.00
114
CHIX
2977838266546
10:27:55
1,199.00
230
XLON
E0HK3kMD9pV2
10:27:55
1,199.00
25
XLON
E0HK3kMD9pV4
10:27:55
1,199.00
200
XLON
E0HK3kMD9pV6
10:46:48
1,200.00
80
BATE
156728351043
10:46:48
1,200.00
76
BATE
156728351046
10:46:48
1,200.00
141
BATE
156728351047
10:48:06
1,199.00
215
CHIX
2977838269113
10:48:06
1,199.00
219
BATE
156728351124
10:48:06
1,199.00
215
BATE
156728351125
11:03:33
1,202.00
239
BATE
156728352615
11:04:02
1,201.00
203
CHIX
2977838271650
11:14:03
1,201.00
199
BATE
156728353577
11:14:03
1,201.00
14
BATE
156728353578
11:14:03
1,201.00
213
BATE
156728353580
11:17:33
1,200.00
188
XLON
E0HK3kMDAJkZ
11:17:33
1,200.00
18
XLON
E0HK3kMDAJkb
11:27:09
1,201.00
45
AQXE
32918
11:27:43
1,201.00
211
XLON
E0HK3kMDAOn7
11:32:10
1,201.00
6
BATE
156728355111
11:32:10
1,201.00
45
BATE
156728355112
11:32:10
1,201.00
110
BATE
156728355113
11:32:10
1,201.00
82
BATE
156728355114
11:37:30
1,201.00
102
BATE
156728355568
11:39:29
1,199.00
2
CHIX
2977838276108
11:39:29
1,199.00
559
CHIX
2977838276109
11:50:03
1,197.00
213
CHIX
2977838277439
11:56:00
1,198.00
209
XLON
E0HK3kMDAec1
11:56:02
1,197.00
213
CHIX
2977838278327
11:56:02
1,197.00
15
CHIX
2977838278328
12:05:21
1,198.00
194
BATE
156728358111
12:05:21
1,198.00
52
BATE
156728358112
12:10:26
1,198.00
40
CHIX
2977838280524
12:10:26
1,198.00
182
CHIX
2977838280525
12:14:56
1,198.00
81
CHIX
2977838281310
12:16:33
1,200.00
39
CHIX
2977838281473
12:17:17
1,200.00
200
XLON
E0HK3kMDAq1t
12:17:17
1,200.00
16
XLON
E0HK3kMDAq1v
12:22:01
1,200.00
222
CHIX
2977838282306
12:22:01
1,200.00
45
CHIX
2977838282308
12:22:01
1,200.00
384
CHIX
2977838282309
12:22:01
1,200.00
215
CHIX
2977838282310
12:32:03
1,200.00
145
CHIX
2977838283682
12:32:03
1,200.00
75
CHIX
2977838283683
12:43:04
1,201.00
52
BATE
156728361597
12:44:00
1,201.00
213
BATE
156728361638
12:48:15
1,201.00
125
XLON
E0HK3kMDBABT
12:48:15
1,201.00
114
XLON
E0HK3kMDBABV
12:57:55
1,201.00
25
CHIX
2977838287208
12:57:55
1,201.00
407
CHIX
2977838287209
12:57:55
1,201.00
11
CHIX
2977838287210
12:57:55
1,201.00
31
XLON
E0HK3kMDBF6a
12:57:55
1,201.00
219
XLON
E0HK3kMDBF6Y
12:57:55
1,201.00
250
XLON
E0HK3kMDBF6c
12:57:55
1,201.00
127
XLON
E0HK3kMDBF6e
13:12:05
1,201.00
59
CHIX
2977838289178
13:12:05
1,201.00
30
CHIX
2977838289179
13:12:05
1,201.00
113
CHIX
2977838289180
13:12:05
1,201.00
16
CHIX
2977838289181
13:12:05
1,201.00
5
CHIX
2977838289182
13:16:06
1,201.00
50
CHIX
2977838289622
13:16:06
1,201.00
156
CHIX
2977838289623
13:16:06
1,201.00
30
BATE
156728364726
13:16:06
1,201.00
8
XLON
E0HK3kMDBSxt
13:20:25
1,201.00
45
BATE
156728365159
13:20:25
1,201.00
167
BATE
156728365160
13:23:27
1,201.00
44
XLON
E0HK3kMDBXxC
13:23:27
1,201.00
223
XLON
E0HK3kMDBXxE
13:23:27
1,201.00
244
CHIX
2977838290715
13:23:27
1,201.00
130
BATE
156728365512
13:23:27
1,201.00
153
CHIX
2977838290716
13:29:45
1,200.00
232
CHIX
2977838291877
13:31:01
1,200.00
221
CHIX
2977838292114
13:42:35
1,201.00
45
AQXE
50742
13:42:35
1,201.00
41
XLON
E0HK3kMDBnyH
13:42:35
1,201.00
2
XLON
E0HK3kMDBnyJ
13:42:37
1,199.00
87
CHIX
2977838294145
13:42:37
1,199.00
123
CHIX
2977838294146
13:42:37
1,199.00
207
CHIX
2977838294148
13:42:37
1,199.00
214
CHIX
2977838294149
13:42:37
1,199.00
210
XLON
E0HK3kMDBnzZ
13:55:43
1,199.00
108
CHIX
2977838296301
13:55:43
1,199.00
62
CHIX
2977838296302
13:55:43
1,199.00
73
CHIX
2977838296303
13:58:50
1,199.00
45
AQXE
53528
13:58:50
1,199.00
45
CHIX
2977838296746
13:58:50
1,199.00
78
CHIX
2977838296747
13:58:50
1,199.00
51
BATE
156728369605
14:01:03
1,200.00
264
XLON
E0HK3kMDC22x
14:01:03
1,200.00
7
XLON
E0HK3kMDC22z
14:01:03
1,200.00
132
BATE
156728369906
14:01:03
1,200.00
404
CHIX
2977838297183
14:20:13
1,200.00
639
XLON
E0HK3kMDCIfo
14:20:13
1,200.00
316
AQXE
58214
14:20:13
1,200.00
117
AQXE
58215
14:20:13
1,200.00
229
BATE
156728372434
14:20:13
1,200.00
229
BATE
156728372435
14:32:50
1,209.00
18
XLON
E0HK3kMDCYxl
14:32:50
1,209.00
140
XLON
E0HK3kMDCYxn
14:32:50
1,209.00
41
XLON
E0HK3kMDCYxp
14:32:50
1,209.00
17
XLON
E0HK3kMDCYxr
14:35:18
1,209.00
227
XLON
E0HK3kMDCcyG
14:37:16
1,209.00
61
XLON
E0HK3kMDCfnj
14:37:16
1,209.00
111
XLON
E0HK3kMDCfnl
14:37:16
1,209.00
63
XLON
E0HK3kMDCfnn
14:40:08
1,210.00
213
XLON
E0HK3kMDCjX0
14:44:41
1,210.00
80
XLON
E0HK3kMDCp6D
14:44:41
1,210.00
41
XLON
E0HK3kMDCp6F
14:44:41
1,210.00
94
XLON
E0HK3kMDCp6H
14:46:01
1,208.00
213
CHIX
2977838307714
14:46:01
1,208.00
266
CHIX
2977838307715
14:46:01
1,208.00
266
XLON
E0HK3kMDCrBo
14:46:01
1,207.00
142
XLON
E0HK3kMDCrCD
14:46:01
1,207.00
103
XLON
E0HK3kMDCrCF
14:46:01
1,207.00
204
CHIX
2977838307718
14:46:01
1,207.00
56
CHIX
2977838307719
14:57:30
1,207.00
341
CHIX
2977838310865
14:57:30
1,207.00
499
CHIX
2977838310868
14:57:30
1,207.00
112
BATE
156728380089
14:57:30
1,207.00
229
XLON
E0HK3kMDD8nz
15:01:52
1,203.00
97
CHIX
2977838312113
15:01:52
1,203.00
148
CHIX
2977838312114
15:01:52
1,203.00
295
BATE
156728381086
15:11:08
1,201.00
251
BATE
156728383164
15:11:08
1,201.00
7
BATE
156728383165
15:11:08
1,201.00
249
XLON
E0HK3kMDDSCR
15:11:08
1,200.00
247
XLON
E0HK3kMDDSCs
15:11:08
1,200.00
238
XLON
E0HK3kMDDSCu
15:15:50
1,200.00
87
XLON
E0HK3kMDDYH0
15:20:44
1,200.00
118
XLON
E0HK3kMDDcjL
15:20:44
1,200.00
246
XLON
E0HK3kMDDcjP
15:20:44
1,200.00
246
BATE
156728384868
15:20:44
1,199.00
252
XLON
E0HK3kMDDcjp
15:30:08
1,202.00
546
CHIX
2977838319549
15:31:06
1,202.00
68
XLON
E0HK3kMDDnvV
15:31:06
1,202.00
214
XLON
E0HK3kMDDnvY
15:37:42
1,203.00
222
CHIX
2977838321510
15:39:36
1,203.00
205
BATE
156728388763
15:40:06
1,202.00
262
CHIX
2977838322129
15:40:06
1,202.00
251
CHIX
2977838322131
15:46:07
1,204.00
28
CHIX
2977838323798
15:46:07
1,204.00
195
BATE
156728390131
15:48:06
1,204.00
7
XLON
E0HK3kMDE5vk
15:48:07
1,204.00
245
CHIX
2977838324460
15:50:19
1,204.00
220
CHIX
2977838325038
15:52:10
1,204.00
245
BATE
156728391260
15:54:02
1,203.00
290
CHIX
2977838325748
15:54:02
1,203.00
146
BATE
156728391541
15:54:02
1,203.00
155
CHIX
2977838325749
15:54:02
1,203.00
209
XLON
E0HK3kMDEBDx
15:54:02
1,203.00
91
XLON
E0HK3kMDEBDz
16:05:38
1,204.00
80
XLON
E0HK3kMDEM7a
16:05:46
1,204.00
5
XLON
E0HK3kMDEMBZ
16:05:58
1,204.00
78
XLON
E0HK3kMDEMFu
16:05:58
1,204.00
33
XLON
E0HK3kMDEMFw
16:05:58
1,204.00
79
XLON
E0HK3kMDEMFy
16:07:13
1,203.00
85
CHIX
2977838329918
16:07:13
1,203.00
151
BATE
156728394628
16:07:13
1,203.00
134
CHIX
2977838329919
16:07:13
1,203.00
116
CHIX
2977838329920
16:07:13
1,203.00
244
CHIX
2977838329921
16:07:13
1,203.00
459
CHIX
2977838329922
16:07:13
1,203.00
87
XLON
E0HK3kMDENCc
16:07:13
1,203.00
184
XLON
E0HK3kMDENCe
16:07:13
1,203.00
38
XLON
E0HK3kMDENCg
16:07:16
1,203.00
289
CHIX
2977838330033
16:13:07
1,203.00
16
CHIX
2977838332420
16:13:07
1,203.00
70
XLON
E0HK3kMDES20
16:13:07
1,203.00
261
XLON
E0HK3kMDES22
16:13:07
1,203.00
36
BATE
156728396636
16:13:07
1,203.00
213
BATE
156728396638
16:13:07
1,203.00
161
BATE
156728396643
16:13:09
1,203.00
227
BATE
156728396665
16:13:51
1,203.00
22
XLON
E0HK3kMDESfs
16:13:51
1,203.00
196
XLON
E0HK3kMDESfu
16:21:19
1,203.00
100
XLON
E0HK3kMDEZgB
16:22:07
1,204.00
2
BATE
156728399583
16:22:07
1,204.00
5
BATE
156728399584
16:22:07
1,204.00
12
BATE
156728399585
16:22:07
1,204.00
189
BATE
156728399586
16:23:06
1,204.00
45
CHIX
2977838336700
16:23:06
1,204.00
8
XLON
E0HK3kMDEbGa
16:23:06
1,204.00
6
XLON
E0HK3kMDEbGc
16:23:06
1,204.00
201
XLON
E0HK3kMDEbH8
16:23:06
1,204.00
46
XLON
E0HK3kMDEbHA
16:24:03
1,204.00
337
XLON
E0HK3kMDEbuH
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.