EX-99 2 a6010z-1.htm EXHIBIT 99.1 a6010z-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
January 15, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 12, 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 12, 2024
 
Number of ordinary shares purchased:
 
36,123
 
Highest Price per share:
 
1,236.00
 
Lowest Price per share:
 
1,212.00
 
Volume Weighted Average Price per share:
 
1,225.19
 
 
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 136,219,014 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,219,014) 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
 
10,740
 
1,225.37
 
CHIX
 
17,760
 
1,225.23
 
BATE
 
5,283
 
1,225.29
 
AQXE
 
2,340
 
1,223.86
 
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
08:09:46
1,231.00
228
XLON
E0HLVfK4AUZi
08:09:46
1,230.00
421
XLON
E0HLVfK4AUa9
08:09:49
1,228.00
110
CHIX
2977838243850
08:09:49
1,228.00
96
CHIX
2977838243851
08:09:49
1,228.00
4
CHIX
2977838243852
08:09:49
1,228.00
210
XLON
E0HLVfK4AUdG
08:09:49
1,227.00
209
CHIX
2977838243853
08:23:00
1,235.00
188
CHIX
2977838246880
08:23:00
1,235.00
26
CHIX
2977838246881
08:23:00
1,234.00
212
XLON
E0HLVfK4Armo
08:33:38
1,235.00
233
AQXE
8909
08:34:11
1,235.00
235
CHIX
2977838249077
08:34:11
1,234.00
236
BATE
156728341558
08:34:11
1,234.00
225
BATE
156728341559
08:44:45
1,221.00
74
XLON
E0HLVfK4BPKv
08:50:33
1,225.00
51
CHIX
2977838251938
08:50:33
1,225.00
198
CHIX
2977838251939
09:00:34
1,227.00
217
CHIX
2977838253298
09:00:34
1,227.00
31
CHIX
2977838253299
09:00:34
1,227.00
118
CHIX
2977838253301
09:00:34
1,227.00
334
CHIX
2977838253302
09:00:34
1,227.00
166
CHIX
2977838253303
09:00:34
1,227.00
250
CHIX
2977838253304
09:00:34
1,227.00
16
CHIX
2977838253305
09:16:58
1,231.00
232
XLON
E0HLVfK4BvHF
09:16:58
1,231.00
232
BATE
156728345914
09:16:58
1,231.00
223
BATE
156728345915
09:16:58
1,231.00
233
CHIX
2977838255895
09:16:58
1,231.00
229
CHIX
2977838255896
09:39:22
1,227.00
250
CHIX
2977838259615
09:39:22
1,227.00
2
CHIX
2977838259616
09:39:22
1,227.00
20
CHIX
2977838259617
09:39:22
1,227.00
80
AQXE
20608
09:39:22
1,227.00
144
CHIX
2977838259618
09:39:22
1,227.00
342
AQXE
20609
09:39:22
1,227.00
248
CHIX
2977838259619
09:53:31
1,226.00
26
BATE
156728349467
09:54:01
1,226.00
138
BATE
156728349535
09:54:01
1,226.00
69
BATE
156728349536
10:06:59
1,223.00
226
CHIX
2977838263658
10:06:59
1,223.00
11
CHIX
2977838263659
10:06:59
1,223.00
198
CHIX
2977838263660
10:06:59
1,223.00
209
CHIX
2977838263661
10:10:08
1,224.00
1
BATE
156728351080
10:10:08
1,224.00
29
BATE
156728351081
10:11:25
1,224.00
238
BATE
156728351198
10:13:59
1,224.00
166
CHIX
2977838264832
10:13:59
1,224.00
266
CHIX
2977838264833
10:13:59
1,224.00
210
CHIX
2977838264834
10:28:04
1,224.00
6
AQXE
28134
10:28:04
1,224.00
44
AQXE
28135
10:28:04
1,224.00
29
BATE
156728352614
10:28:07
1,222.00
440
CHIX
2977838266898
10:30:09
1,220.00
228
CHIX
2977838267337
10:43:12
1,220.00
9
CHIX
2977838269235
10:43:12
1,220.00
11
CHIX
2977838269236
10:43:12
1,220.00
174
XLON
E0HLVfK4D220
10:44:08
1,220.00
199
CHIX
2977838269318
10:44:08
1,220.00
132
CHIX
2977838269319
10:44:08
1,220.00
108
BATE
156728354094
10:44:08
1,220.00
88
XLON
E0HLVfK4D2nq
10:44:08
1,220.00
134
XLON
E0HLVfK4D2ns
11:00:15
1,215.00
32
CHIX
2977838271577
11:01:48
1,217.00
218
XLON
E0HLVfK4DGOx
11:03:45
1,216.00
137
XLON
E0HLVfK4DHe0
11:03:45
1,216.00
83
XLON
E0HLVfK4DHe2
11:03:45
1,216.00
135
CHIX
2977838271943
11:03:45
1,216.00
90
BATE
156728355838
11:03:45
1,216.00
191
CHIX
2977838271944
11:03:45
1,216.00
17
BATE
156728355839
11:09:45
1,213.00
51
CHIX
2977838272740
11:14:17
1,214.00
38
CHIX
2977838273512
11:14:17
1,214.00
195
CHIX
2977838273513
11:29:31
1,212.00
71
AQXE
36783
11:29:31
1,212.00
157
AQXE
36784
11:29:31
1,212.00
14
CHIX
2977838275619
11:29:31
1,212.00
30
CHIX
2977838275620
11:29:31
1,212.00
166
CHIX
2977838275621
11:32:57
1,216.00
160
XLON
E0HLVfK4DbzM
11:32:57
1,216.00
66
XLON
E0HLVfK4DbzO
11:35:53
1,215.00
116
XLON
E0HLVfK4DddQ
11:35:53
1,215.00
230
CHIX
2977838276547
11:35:53
1,215.00
130
XLON
E0HLVfK4DddX
11:44:14
1,214.00
235
XLON
E0HLVfK4DiqB
11:48:25
1,214.00
223
XLON
E0HLVfK4Dls0
11:50:51
1,212.00
67
CHIX
2977838279409
11:50:51
1,212.00
183
CHIX
2977838279410
12:05:57
1,213.00
225
BATE
156728362431
12:13:28
1,214.00
231
XLON
E0HLVfK4E7xr
12:13:28
1,214.00
462
XLON
E0HLVfK4E7xt
12:13:28
1,214.00
107
XLON
E0HLVfK4E7xv
12:13:28
1,214.00
103
XLON
E0HLVfK4E7xx
12:28:54
1,214.00
105
BATE
156728364241
12:28:54
1,214.00
132
BATE
156728364242
12:33:22
1,216.00
32
AQXE
47427
12:34:06
1,216.00
44
AQXE
47530
12:35:01
1,216.00
44
AQXE
47656
12:35:48
1,216.00
44
AQXE
47753
12:36:48
1,216.00
2
CHIX
2977838286734
12:36:48
1,216.00
248
CHIX
2977838286735
12:41:29
1,216.00
222
BATE
156728365257
12:45:56
1,216.00
209
CHIX
2977838287839
12:47:01
1,215.00
221
XLON
E0HLVfK4ERJU
12:47:01
1,215.00
107
BATE
156728365683
12:47:01
1,215.00
78
CHIX
2977838287931
12:47:01
1,215.00
250
CHIX
2977838287932
13:02:02
1,216.00
236
AQXE
51242
13:06:10
1,216.00
234
AQXE
52026
13:10:27
1,216.00
44
AQXE
52603
13:10:27
1,216.00
74
AQXE
52604
13:12:32
1,216.00
44
AQXE
52891
13:12:32
1,216.00
52
CHIX
2977838291776
13:12:32
1,216.00
34
CHIX
2977838291777
13:14:47
1,216.00
252
BATE
156728368089
13:19:14
1,216.00
158
CHIX
2977838292911
13:19:14
1,216.00
55
CHIX
2977838292912
13:22:00
1,215.00
76
XLON
E0HLVfK4Err9
13:22:00
1,215.00
147
XLON
E0HLVfK4ErrB
13:22:00
1,215.00
331
CHIX
2977838293524
13:22:00
1,215.00
108
BATE
156728368972
13:32:29
1,216.00
349
CHIX
2977838295901
13:32:29
1,216.00
114
BATE
156728370244
13:32:29
1,216.00
136
XLON
E0HLVfK4F2XS
13:32:29
1,216.00
45
XLON
E0HLVfK4F2XU
13:32:29
1,216.00
54
XLON
E0HLVfK4F2XW
13:43:26
1,216.00
18
CHIX
2977838297859
13:43:26
1,216.00
219
CHIX
2977838297860
13:47:59
1,218.00
238
XLON
E0HLVfK4FGxj
13:47:59
1,218.00
247
CHIX
2977838298560
13:47:59
1,218.00
313
CHIX
2977838298562
13:47:59
1,218.00
42
CHIX
2977838298563
13:47:59
1,218.00
39
BATE
156728371826
13:47:59
1,218.00
77
BATE
156728371827
13:47:59
1,218.00
173
BATE
156728371828
13:47:59
1,218.00
39
BATE
156728371829
14:19:03
1,223.00
68
CHIX
2977838306899
14:19:03
1,223.00
403
CHIX
2977838306900
14:19:03
1,223.00
216
CHIX
2977838306901
14:19:03
1,223.00
185
XLON
E0HLVfK4Fntp
14:19:03
1,223.00
75
XLON
E0HLVfK4Fntr
14:19:03
1,223.00
7
CHIX
2977838306902
14:19:03
1,223.00
427
CHIX
2977838306903
14:19:37
1,222.00
223
CHIX
2977838306990
14:19:37
1,222.00
115
CHIX
2977838306991
14:19:37
1,222.00
20
CHIX
2977838306992
14:19:37
1,222.00
117
BATE
156728376490
14:19:37
1,222.00
240
XLON
E0HLVfK4FoEQ
14:30:21
1,225.00
1
XLON
E0HLVfK4G0CM
14:30:21
1,225.00
236
CHIX
2977838310121
14:30:21
1,225.00
240
XLON
E0HLVfK4G0CP
14:40:49
1,227.00
33
CHIX
2977838314195
14:40:49
1,227.00
431
CHIX
2977838314196
14:40:49
1,227.00
333
CHIX
2977838314198
14:40:49
1,227.00
109
BATE
156728381049
14:40:49
1,227.00
244
XLON
E0HLVfK4GIVv
14:40:49
1,227.00
224
XLON
E0HLVfK4GIVx
14:40:49
1,226.00
219
XLON
E0HLVfK4GIW9
14:40:49
1,226.00
106
BATE
156728381050
14:40:49
1,226.00
325
CHIX
2977838314200
14:48:11
1,230.00
108
CHIX
2977838316804
14:51:47
1,231.00
444
CHIX
2977838318127
14:55:25
1,232.00
173
XLON
E0HLVfK4Gd3q
14:55:25
1,232.00
93
XLON
E0HLVfK4Gd3s
14:55:25
1,232.00
274
CHIX
2977838319281
14:55:31
1,230.00
254
XLON
E0HLVfK4GdJr
14:55:31
1,230.00
289
CHIX
2977838319345
15:05:34
1,233.00
16
XLON
E0HLVfK4GswF
15:05:34
1,233.00
250
XLON
E0HLVfK4GswH
15:05:34
1,233.00
175
XLON
E0HLVfK4GswJ
15:07:29
1,232.00
241
BATE
156728387115
15:12:58
1,233.00
229
XLON
E0HLVfK4H1lr
15:14:50
1,233.00
24
XLON
E0HLVfK4H3jF
15:14:50
1,233.00
173
XLON
E0HLVfK4H3jI
15:14:50
1,233.00
16
XLON
E0HLVfK4H3jK
15:14:50
1,232.00
462
CHIX
2977838326543
15:14:50
1,232.00
108
CHIX
2977838326544
15:18:37
1,231.00
147
CHIX
2977838327828
15:18:37
1,231.00
98
CHIX
2977838327829
15:18:37
1,231.00
60
CHIX
2977838327830
15:25:00
1,232.00
25
XLON
E0HLVfK4HFf5
15:25:00
1,232.00
74
XLON
E0HLVfK4HFf7
15:25:53
1,232.00
235
XLON
E0HLVfK4HGGJ
15:29:51
1,231.00
234
BATE
156728391617
15:29:51
1,231.00
16
BATE
156728391618
15:29:51
1,231.00
147
BATE
156728391619
15:29:51
1,231.00
495
CHIX
2977838331588
15:29:51
1,231.00
213
CHIX
2977838331589
15:29:51
1,231.00
250
XLON
E0HLVfK4HKMx
15:29:51
1,231.00
83
XLON
E0HLVfK4HKMz
15:29:51
1,230.00
209
XLON
E0HLVfK4HKNM
15:38:44
1,233.00
250
XLON
E0HLVfK4HTAC
15:38:44
1,233.00
122
BATE
156728393247
15:38:44
1,233.00
372
CHIX
2977838334218
15:49:32
1,235.00
12
CHIX
2977838338783
15:49:32
1,235.00
90
CHIX
2977838338784
15:49:32
1,235.00
135
XLON
E0HLVfK4HhEs
15:51:32
1,236.00
255
CHIX
2977838339530
15:52:38
1,234.00
421
XLON
E0HLVfK4Hky2
15:52:38
1,234.00
206
BATE
156728396846
15:52:38
1,234.00
625
CHIX
2977838340029
15:54:50
1,232.00
141
CHIX
2977838340833
15:54:50
1,232.00
68
CHIX
2977838340834
16:01:39
1,231.00
273
XLON
E0HLVfK4HutF
16:01:39
1,231.00
133
BATE
156728398752
16:01:39
1,231.00
407
CHIX
2977838343135
16:02:23
1,231.00
252
BATE
156728398883
16:12:34
1,231.00
99
AQXE
108832
16:12:34
1,231.00
127
BATE
156728401499
16:12:34
1,231.00
222
CHIX
2977838347376
16:12:34
1,231.00
174
AQXE
108833
16:12:34
1,231.00
7
BATE
156728401500
16:12:34
1,231.00
133
BATE
156728401501
16:12:34
1,231.00
16
CHIX
2977838347377
16:12:34
1,231.00
79
BATE
156728401502
16:12:34
1,231.00
172
CHIX
2977838347378
16:12:34
1,231.00
250
XLON
E0HLVfK4I6mP
16:12:34
1,231.00
26
XLON
E0HLVfK4I6mR
16:19:28
1,231.00
431
XLON
E0HLVfK4IEYu
16:19:28
1,231.00
286
XLON
E0HLVfK4IEZ3
16:23:11
1,233.00
214
AQXE
114189
16:24:17
1,233.00
33
AQXE
114632
16:24:36
1,233.00
44
AQXE
114738
16:24:47
1,233.00
44
AQXE
114826
16:25:18
1,233.00
30
CHIX
2977838354075
16:25:18
1,233.00
13
CHIX
2977838354076
16:25:18
1,233.00
14
CHIX
2977838354077
16:25:18
1,233.00
171
CHIX
2977838354078
16:25:39
1,233.00
3
AQXE
117164
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.