EX-99 2 exhibit994630z.htm EXHIBIT 99.1 exhibit994630z
 
Exhibit 99.1
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 12, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 11, 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 11, 2024
 
Number of ordinary shares purchased:
 
36,435
 
Highest Price per share:
 
1,236.00
 
Lowest Price per share:
 
1,212.00
 
Volume Weighted Average Price per share:
 
1,225.37
 
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 136,255,137 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,255,137) 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
 
14,012
 
1,224.31
 
CHIX
 
13,931
 
1,226.82
 
BATE
 
4,912
 
1,223.60
 
AQXE
 
3,580
 
1,226.30
 
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
08:01:07
1,212.00
216
XLON
E0HKmhq8dmyp
08:01:07
1,212.00
205
XLON
E0HKmhq8dmyr
08:10:24
1,216.00
152
XLON
E0HKmhq8e9b9
08:10:24
1,216.00
280
XLON
E0HKmhq8e9bB
08:11:37
1,214.00
6
BATE
156728337307
08:16:06
1,217.00
121
CHIX
2977838249381
08:16:06
1,217.00
107
BATE
156728338043
08:16:06
1,217.00
143
CHIX
2977838249382
08:16:06
1,217.00
61
CHIX
2977838249383
08:16:06
1,217.00
219
XLON
E0HKmhq8eIqR
08:24:46
1,217.00
300
BATE
156728339136
08:27:00
1,217.00
167
BATE
156728339311
08:27:00
1,217.00
214
XLON
E0HKmhq8eZ5G
08:27:00
1,217.00
15
XLON
E0HKmhq8eZ5J
08:29:30
1,217.00
196
XLON
E0HKmhq8ecZm
08:36:44
1,218.00
56
CHIX
2977838254603
08:36:44
1,218.00
34
CHIX
2977838254604
08:36:44
1,218.00
28
CHIX
2977838254605
08:36:44
1,218.00
94
CHIX
2977838254606
08:49:25
1,220.00
7
CHIX
2977838257859
08:49:25
1,220.00
11
CHIX
2977838257860
08:49:25
1,220.00
11
CHIX
2977838257861
08:49:49
1,220.00
219
CHIX
2977838257997
08:52:00
1,220.00
434
CHIX
2977838258341
09:00:46
1,223.00
242
XLON
E0HKmhq8fAoj
09:04:58
1,223.00
39
CHIX
2977838260854
09:04:58
1,223.00
39
CHIX
2977838260855
09:04:58
1,223.00
39
CHIX
2977838260856
09:04:58
1,223.00
38
CHIX
2977838260857
09:04:58
1,223.00
55
XLON
E0HKmhq8fGVb
09:08:34
1,225.00
209
XLON
E0HKmhq8fKHl
09:15:59
1,226.00
29
XLON
E0HKmhq8fSqZ
09:17:18
1,226.00
210
XLON
E0HKmhq8fUlM
09:17:18
1,226.00
26
XLON
E0HKmhq8fUlQ
09:17:18
1,226.00
399
XLON
E0HKmhq8fUlS
09:17:18
1,226.00
203
CHIX
2977838263722
09:30:58
1,230.00
50
AQXE
21679
09:30:58
1,230.00
121
BATE
156728347439
09:30:58
1,230.00
75
XLON
E0HKmhq8fjxl
09:35:07
1,230.00
186
CHIX
2977838267781
09:35:07
1,230.00
50
CHIX
2977838267782
09:39:16
1,230.00
6
AQXE
23280
09:39:16
1,230.00
71
CHIX
2977838268625
09:39:16
1,230.00
68
CHIX
2977838268626
09:39:16
1,230.00
69
CHIX
2977838268627
09:42:51
1,230.00
81
AQXE
23872
09:56:22
1,235.00
236
AQXE
26318
09:57:54
1,232.00
223
CHIX
2977838271704
09:57:54
1,233.00
217
XLON
E0HKmhq8g7Vz
09:57:54
1,232.00
212
XLON
E0HKmhq8g7W6
10:10:03
1,230.00
255
XLON
E0HKmhq8gI5t
10:10:03
1,229.00
49
CHIX
2977838273751
10:10:03
1,229.00
194
CHIX
2977838273752
10:16:04
1,227.00
218
CHIX
2977838274730
10:16:04
1,227.00
211
CHIX
2977838274731
10:29:45
1,228.00
113
CHIX
2977838277264
10:29:45
1,228.00
73
CHIX
2977838277265
10:29:45
1,228.00
52
CHIX
2977838277266
10:34:25
1,228.00
20
CHIX
2977838278084
10:36:46
1,228.00
20
CHIX
2977838278486
10:36:46
1,228.00
100
CHIX
2977838278487
10:41:40
1,230.00
34
CHIX
2977838279376
10:41:40
1,230.00
406
CHIX
2977838279377
10:43:28
1,228.00
220
AQXE
34517
10:43:28
1,228.00
214
CHIX
2977838279775
10:44:41
1,227.00
246
XLON
E0HKmhq8gjiu
10:53:35
1,230.00
254
XLON
E0HKmhq8gqCP
11:00:20
1,234.00
231
XLON
E0HKmhq8gwAs
11:09:01
1,236.00
37
AQXE
38529
11:11:40
1,236.00
105
XLON
E0HKmhq8h3Ja
11:11:40
1,236.00
125
XLON
E0HKmhq8h3Jc
11:11:40
1,236.00
17
XLON
E0HKmhq8h3JY
11:14:49
1,236.00
246
AQXE
39245
11:19:42
1,236.00
38
AQXE
39868
11:19:42
1,236.00
173
AQXE
39869
11:24:02
1,236.00
87
AQXE
40476
11:24:02
1,236.00
38
AQXE
40477
11:24:02
1,236.00
57
XLON
E0HKmhq8hBWC
11:24:02
1,236.00
51
XLON
E0HKmhq8hBWE
11:28:54
1,236.00
123
XLON
E0HKmhq8hErX
11:29:58
1,234.00
32
BATE
156728359984
11:31:58
1,236.00
72
AQXE
41706
11:31:58
1,236.00
38
AQXE
41707
11:31:58
1,236.00
123
XLON
E0HKmhq8hH3u
11:33:02
1,234.00
223
CHIX
2977838287971
11:33:02
1,234.00
108
CHIX
2977838287972
11:33:02
1,234.00
77
BATE
156728360369
11:33:02
1,234.00
223
XLON
E0HKmhq8hHhH
11:49:46
1,234.00
209
XLON
E0HKmhq8hUF7
11:54:05
1,234.00
244
XLON
E0HKmhq8hWP1
11:57:17
1,232.00
232
CHIX
2977838291964
11:57:17
1,232.00
204
CHIX
2977838291966
11:57:17
1,232.00
205
CHIX
2977838291967
12:11:52
1,231.00
233
CHIX
2977838294694
12:13:20
1,229.00
243
BATE
156728364558
12:13:20
1,229.00
228
CHIX
2977838294890
12:13:20
1,229.00
130
CHIX
2977838294892
12:13:20
1,229.00
79
CHIX
2977838294893
12:29:50
1,228.00
137
BATE
156728365995
12:29:50
1,228.00
44
BATE
156728365996
12:29:50
1,228.00
54
BATE
156728365997
12:34:20
1,227.00
38
AQXE
50305
12:34:20
1,227.00
100
CHIX
2977838298158
12:34:20
1,227.00
35
CHIX
2977838298159
12:34:20
1,227.00
35
XLON
E0HKmhq8htfA
12:38:08
1,228.00
19
BATE
156728366957
12:38:08
1,228.00
86
BATE
156728366958
12:38:08
1,228.00
105
BATE
156728366959
12:38:08
1,228.00
30
BATE
156728366960
12:42:44
1,228.00
9
BATE
156728367303
12:42:44
1,228.00
86
BATE
156728367304
12:42:44
1,228.00
73
BATE
156728367305
12:42:44
1,228.00
71
BATE
156728367306
12:47:15
1,228.00
34
BATE
156728367689
12:47:15
1,228.00
150
BATE
156728367690
12:47:15
1,228.00
32
BATE
156728367691
12:51:09
1,228.00
11
AQXE
52586
12:51:09
1,228.00
10
BATE
156728368173
12:51:09
1,228.00
193
BATE
156728368174
12:58:04
1,228.00
612
XLON
E0HKmhq8i9I2
13:05:47
1,229.00
221
XLON
E0HKmhq8iFKc
13:07:19
1,227.00
150
CHIX
2977838303473
13:07:19
1,227.00
150
AQXE
55316
13:14:43
1,229.00
66
XLON
E0HKmhq8iLmA
13:14:43
1,229.00
105
XLON
E0HKmhq8iLmC
13:14:43
1,229.00
16
XLON
E0HKmhq8iLmE
13:17:44
1,229.00
226
XLON
E0HKmhq8iNxI
13:20:00
1,228.00
237
CHIX
2977838305200
13:20:00
1,228.00
305
CHIX
2977838305201
13:25:42
1,232.00
234
CHIX
2977838306155
13:25:42
1,231.00
81
CHIX
2977838306157
13:25:42
1,231.00
156
CHIX
2977838306158
13:30:01
1,231.00
245
CHIX
2977838307318
13:41:46
1,231.00
437
BATE
156728375550
13:41:46
1,231.00
206
XLON
E0HKmhq8j2nu
13:47:31
1,230.00
201
XLON
E0HKmhq8jCRJ
13:53:11
1,231.00
245
AQXE
67307
13:53:16
1,230.00
208
AQXE
67399
13:53:16
1,230.00
208
CHIX
2977838315152
13:53:16
1,230.00
204
CHIX
2977838315153
13:58:26
1,230.00
424
CHIX
2977838316403
13:58:40
1,229.00
231
CHIX
2977838316502
14:11:34
1,232.00
242
XLON
E0HKmhq8jhJG
14:14:51
1,232.00
209
XLON
E0HKmhq8jl9q
14:16:15
1,230.00
284
XLON
E0HKmhq8jn4h
14:16:15
1,230.00
422
CHIX
2977838321035
14:16:15
1,230.00
139
BATE
156728380551
14:17:09
1,228.00
149
CHIX
2977838321269
14:22:09
1,230.00
273
CHIX
2977838322618
14:30:43
1,232.00
175
BATE
156728383201
14:30:43
1,232.00
413
CHIX
2977838325229
14:30:43
1,232.00
118
CHIX
2977838325230
14:30:43
1,232.00
358
XLON
E0HKmhq8k5m2
14:32:24
1,230.00
160
CHIX
2977838326235
14:32:24
1,230.00
86
CHIX
2977838326236
14:41:04
1,229.00
204
CHIX
2977838329997
14:41:04
1,229.00
300
CHIX
2977838329999
14:44:26
1,232.00
313
XLON
E0HKmhq8kdHi
14:45:14
1,230.00
310
XLON
E0HKmhq8kfcO
14:45:14
1,230.00
239
CHIX
2977838331802
14:51:17
1,230.00
253
BATE
156728389161
14:54:30
1,229.00
247
CHIX
2977838335258
14:54:30
1,229.00
241
CHIX
2977838335260
15:00:39
1,228.00
258
CHIX
2977838337701
15:00:39
1,228.00
23
AQXE
90627
15:00:39
1,228.00
223
AQXE
90628
15:00:39
1,227.00
77
CHIX
2977838337704
15:00:39
1,227.00
183
CHIX
2977838337705
15:00:39
1,227.00
251
CHIX
2977838337709
15:00:39
1,227.00
257
XLON
E0HKmhq8l7Ob
15:08:12
1,224.00
270
CHIX
2977838341473
15:08:12
1,223.00
120
XLON
E0HKmhq8lKmg
15:08:12
1,223.00
143
XLON
E0HKmhq8lKmj
15:08:12
1,223.00
273
XLON
E0HKmhq8lKml
15:09:08
1,221.00
239
XLON
E0HKmhq8lMfu
15:17:25
1,220.00
11
XLON
E0HKmhq8lXJM
15:17:25
1,220.00
193
XLON
E0HKmhq8lXJO
15:17:25
1,220.00
46
XLON
E0HKmhq8lXJQ
15:18:33
1,218.00
249
XLON
E0HKmhq8lYJ5
15:23:02
1,219.00
512
CHIX
2977838347051
15:23:10
1,218.00
199
BATE
156728397170
15:23:10
1,218.00
49
BATE
156728397171
15:23:10
1,218.00
242
XLON
E0HKmhq8lea0
15:34:21
1,217.00
94
XLON
E0HKmhq8ltJ4
15:34:21
1,217.00
361
XLON
E0HKmhq8ltJ6
15:34:21
1,217.00
216
XLON
E0HKmhq8ltJ8
15:34:21
1,216.00
218
XLON
E0HKmhq8ltJO
15:34:21
1,216.00
326
XLON
E0HKmhq8ltJQ
15:45:01
1,217.00
242
XLON
E0HKmhq8m6x1
15:45:48
1,216.00
96
XLON
E0HKmhq8m8IX
15:45:48
1,216.00
170
XLON
E0HKmhq8m8IZ
15:45:48
1,216.00
105
BATE
156728402828
15:47:22
1,217.00
549
BATE
156728403192
15:47:22
1,216.00
49
CHIX
2977838357007
15:47:22
1,216.00
222
CHIX
2977838357008
15:57:37
1,218.00
219
XLON
E0HKmhq8mNOj
15:58:00
1,217.00
466
XLON
E0HKmhq8mNke
15:58:00
1,217.00
235
CHIX
2977838361749
16:04:52
1,217.00
169
BATE
156728408237
16:04:52
1,217.00
73
BATE
156728408238
16:06:27
1,218.00
103
AQXE
119161
16:06:27
1,218.00
107
AQXE
119162
16:07:59
1,218.00
67
AQXE
119789
16:07:59
1,218.00
38
AQXE
119790
16:07:59
1,218.00
38
XLON
E0HKmhq8ma8K
16:07:59
1,218.00
90
XLON
E0HKmhq8ma8M
16:09:44
1,218.00
207
AQXE
120658
16:11:22
1,218.00
226
AQXE
121498
16:11:28
1,216.00
56
AQXE
121537
16:13:15
1,216.00
407
AQXE
122804
16:13:15
1,216.00
149
AQXE
122805
16:13:15
1,216.00
159
BATE
156728411081
16:13:15
1,216.00
234
XLON
E0HKmhq8mgh7
16:13:15
1,216.00
9
BATE
156728411083
16:13:15
1,216.00
329
CHIX
2977838369243
16:13:15
1,216.00
282
CHIX
2977838369244
16:13:15
1,216.00
166
BATE
156728411084
16:20:29
1,217.00
211
CHIX
2977838373562
16:20:29
1,217.00
244
BATE
156728413903
16:20:29
1,217.00
428
XLON
E0HKmhq8mqbk
16:20:29
1,217.00
195
XLON
E0HKmhq8mqbm
16:20:29
1,217.00
8
XLON
E0HKmhq8mqbr
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.