EX-99 2 a9068z-1.htm EXHIBIT 99.1 a9068z-1
 Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 17, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 16, 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 16, 2024
 
Number of ordinary shares purchased:
 
35,969
 
Highest Price per share:
 
1,236.00
 
Lowest Price per share:
 
1,199.00
 
Volume Weighted Average Price per share:
 
1,224.60
 
 
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 136,147,625 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,147,625) 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
 
15,461
 
1,223.31
 
CHIX
 
15,254
 
1,226.10
 
BATE
 
4,271
 
1,225.52
 
AQXE
 
983
 
1,217.65
 
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
08:02:17
1,199.00
233
XLON
E0HOPVFmFtGS
08:10:34
1,211.00
38
AQXE
2588
08:16:29
1,211.00
335
AQXE
3589
08:16:29
1,211.00
227
XLON
E0HOPVFmGIx6
08:16:29
1,210.00
466
XLON
E0HOPVFmGIxA
08:16:29
1,211.00
127
AQXE
3590
08:37:43
1,216.00
111
BATE
156728341221
08:37:43
1,216.00
339
CHIX
2977838247960
08:37:43
1,216.00
228
XLON
E0HOPVFmGn4j
08:38:21
1,214.00
488
XLON
E0HOPVFmGnij
08:38:21
1,213.00
31
CHIX
2977838248111
08:38:21
1,213.00
184
CHIX
2977838248112
08:53:42
1,217.00
217
BATE
156728343127
08:53:42
1,216.00
117
CHIX
2977838251053
08:53:42
1,216.00
95
CHIX
2977838251054
08:53:42
1,216.00
212
BATE
156728343130
09:05:31
1,218.00
81
CHIX
2977838252800
09:14:52
1,218.00
153
CHIX
2977838254359
09:15:28
1,218.00
29
CHIX
2977838254455
09:15:52
1,218.00
442
XLON
E0HOPVFmHQ3Q
09:15:52
1,218.00
300
CHIX
2977838254513
09:15:52
1,218.00
156
CHIX
2977838254514
09:15:52
1,218.00
150
BATE
156728345491
09:15:52
1,218.00
307
XLON
E0HOPVFmHQ3m
09:22:35
1,215.00
6
XLON
E0HOPVFmHUrf
09:22:35
1,215.00
222
XLON
E0HOPVFmHUrh
09:37:09
1,219.00
215
XLON
E0HOPVFmHj3D
09:37:09
1,219.00
217
CHIX
2977838258859
09:37:09
1,219.00
347
CHIX
2977838258862
09:37:09
1,219.00
78
CHIX
2977838258863
09:45:16
1,216.00
111
CHIX
2977838259839
09:45:16
1,216.00
124
CHIX
2977838259840
09:48:27
1,214.00
35
XLON
E0HOPVFmHq64
09:50:02
1,214.00
35
XLON
E0HOPVFmHrX9
09:51:37
1,214.00
35
XLON
E0HOPVFmHsPs
09:53:13
1,214.00
35
XLON
E0HOPVFmHtIy
09:54:48
1,214.00
35
XLON
E0HOPVFmHujF
09:56:23
1,214.00
35
XLON
E0HOPVFmHvuv
09:57:59
1,214.00
11
XLON
E0HOPVFmHxEL
09:59:34
1,214.00
35
BATE
156728350492
10:02:06
1,217.00
215
XLON
E0HOPVFmHzgH
10:05:00
1,217.00
101
XLON
E0HOPVFmI1fq
10:05:00
1,217.00
123
XLON
E0HOPVFmI1fs
10:07:55
1,215.00
6
XLON
E0HOPVFmI3HK
10:09:19
1,217.00
224
CHIX
2977838263247
10:09:30
1,215.00
35
XLON
E0HOPVFmI4T0
10:11:05
1,215.00
35
XLON
E0HOPVFmI5LN
10:12:41
1,215.00
35
XLON
E0HOPVFmI6ZL
10:14:16
1,215.00
35
XLON
E0HOPVFmI7Rg
10:15:51
1,215.00
35
XLON
E0HOPVFmI8KB
10:17:18
1,217.00
219
CHIX
2977838264424
10:17:26
1,215.00
35
XLON
E0HOPVFmI9TO
10:19:02
1,215.00
19
XLON
E0HOPVFmIACf
10:19:02
1,215.00
16
XLON
E0HOPVFmIACh
10:19:48
1,215.00
205
XLON
E0HOPVFmIAkf
10:19:48
1,215.00
221
XLON
E0HOPVFmIAkh
10:31:46
1,220.00
58
CHIX
2977838266382
10:31:46
1,220.00
168
CHIX
2977838266383
10:36:53
1,222.00
95
CHIX
2977838267015
10:36:53
1,222.00
130
CHIX
2977838267016
10:41:01
1,222.00
60
XLON
E0HOPVFmINBq
10:41:01
1,222.00
104
XLON
E0HOPVFmINBt
10:41:01
1,222.00
49
XLON
E0HOPVFmINBw
10:41:01
1,222.00
8
XLON
E0HOPVFmINBy
10:45:20
1,221.00
17
BATE
156728355094
10:46:35
1,222.00
218
CHIX
2977838268190
10:46:35
1,222.00
19
CHIX
2977838268191
10:46:35
1,222.00
5
CHIX
2977838268192
10:46:56
1,221.00
35
BATE
156728355235
10:51:42
1,222.00
35
CHIX
2977838268804
10:51:42
1,222.00
182
CHIX
2977838268805
10:53:35
1,221.00
75
CHIX
2977838269034
10:53:35
1,221.00
75
CHIX
2977838269035
10:54:52
1,221.00
35
BATE
156728355992
10:56:27
1,221.00
35
BATE
156728356170
10:58:03
1,221.00
35
BATE
156728356297
10:59:38
1,221.00
35
BATE
156728356455
11:01:13
1,221.00
28
BATE
156728356626
11:01:13
1,221.00
7
BATE
156728356627
11:02:48
1,221.00
35
XLON
E0HOPVFmIY3T
11:04:24
1,221.00
35
XLON
E0HOPVFmIZEq
11:05:59
1,221.00
35
XLON
E0HOPVFmIaDA
11:07:34
1,221.00
35
XLON
E0HOPVFmIb1K
11:09:10
1,221.00
35
XLON
E0HOPVFmIbY1
11:10:45
1,221.00
35
XLON
E0HOPVFmIc2A
11:12:20
1,221.00
35
XLON
E0HOPVFmIcja
11:13:55
1,221.00
35
XLON
E0HOPVFmIdDn
11:15:01
1,222.00
225
XLON
E0HOPVFmIda3
11:15:03
1,222.00
35
XLON
E0HOPVFmIdbb
11:16:14
1,223.00
17
CHIX
2977838272084
11:16:14
1,223.00
231
CHIX
2977838272085
11:16:33
1,222.00
25
XLON
E0HOPVFmIeeX
11:20:47
1,223.00
112
CHIX
2977838272670
11:20:47
1,223.00
112
CHIX
2977838272671
11:20:47
1,223.00
1
CHIX
2977838272672
11:24:28
1,225.00
272
XLON
E0HOPVFmIijl
11:24:28
1,225.00
404
CHIX
2977838273162
11:40:11
1,229.00
63
CHIX
2977838275422
11:40:11
1,229.00
5
CHIX
2977838275423
11:40:11
1,229.00
55
CHIX
2977838275424
11:40:11
1,229.00
35
CHIX
2977838275425
11:43:30
1,229.00
1
CHIX
2977838275958
11:43:30
1,229.00
46
CHIX
2977838275959
11:43:30
1,229.00
7
CHIX
2977838275960
11:43:30
1,229.00
69
XLON
E0HOPVFmItMF
11:46:08
1,229.00
30
CHIX
2977838276293
11:46:08
1,229.00
2
CHIX
2977838276294
11:46:08
1,229.00
29
XLON
E0HOPVFmIvA7
11:46:08
1,229.00
1
XLON
E0HOPVFmIvA9
11:47:38
1,230.00
4
CHIX
2977838276628
11:47:38
1,230.00
9
CHIX
2977838276629
11:47:56
1,231.00
212
XLON
E0HOPVFmIwlk
11:52:28
1,231.00
164
XLON
E0HOPVFmIzq7
11:52:28
1,231.00
74
XLON
E0HOPVFmIzqA
11:57:33
1,231.00
221
XLON
E0HOPVFmJ3B8
12:02:05
1,233.00
35
XLON
E0HOPVFmJ6AE
12:02:05
1,233.00
21
XLON
E0HOPVFmJ6AG
12:03:12
1,233.00
215
CHIX
2977838279482
12:07:53
1,233.00
209
CHIX
2977838280162
12:07:53
1,232.00
166
XLON
E0HOPVFmJ9Dq
12:07:53
1,232.00
57
XLON
E0HOPVFmJ9Ds
12:07:53
1,232.00
331
CHIX
2977838280167
12:07:53
1,232.00
109
BATE
156728363681
12:25:24
1,233.00
12
XLON
E0HOPVFmJIQe
12:25:24
1,233.00
114
XLON
E0HOPVFmJIQg
12:25:24
1,233.00
12
XLON
E0HOPVFmJIQi
12:25:24
1,233.00
80
XLON
E0HOPVFmJIQk
12:29:48
1,233.00
85
XLON
E0HOPVFmJKML
12:29:48
1,233.00
10
XLON
E0HOPVFmJKMN
12:31:40
1,236.00
92
XLON
E0HOPVFmJLFS
12:31:40
1,236.00
93
XLON
E0HOPVFmJLFU
12:35:18
1,236.00
36
CHIX
2977838284102
12:35:18
1,236.00
27
CHIX
2977838284103
12:35:18
1,236.00
22
CHIX
2977838284104
12:35:18
1,236.00
32
CHIX
2977838284105
12:36:13
1,235.00
215
XLON
E0HOPVFmJNlQ
12:36:13
1,235.00
320
CHIX
2977838284218
12:36:13
1,235.00
105
BATE
156728366570
12:49:46
1,235.00
220
BATE
156728367801
12:49:46
1,235.00
33
BATE
156728367802
12:55:05
1,236.00
251
XLON
E0HOPVFmJWsw
12:56:00
1,235.00
254
CHIX
2977838286711
12:56:00
1,235.00
46
CHIX
2977838286712
12:56:00
1,235.00
300
CHIX
2977838286713
12:56:00
1,235.00
85
CHIX
2977838286714
13:11:41
1,235.00
246
CHIX
2977838288855
13:16:04
1,235.00
210
CHIX
2977838289487
13:19:34
1,235.00
38
CHIX
2977838289993
13:19:34
1,235.00
201
CHIX
2977838289994
13:23:03
1,234.00
19
CHIX
2977838290535
13:23:03
1,234.00
147
CHIX
2977838290536
13:23:03
1,234.00
45
CHIX
2977838290537
13:23:03
1,234.00
210
CHIX
2977838290538
13:23:03
1,234.00
243
XLON
E0HOPVFmJpt3
13:24:40
1,233.00
212
CHIX
2977838290770
13:30:45
1,232.00
214
BATE
156728372034
13:30:45
1,232.00
210
BATE
156728372035
13:43:31
1,234.00
45
CHIX
2977838294033
13:43:31
1,234.00
12
CHIX
2977838294034
13:43:31
1,234.00
59
CHIX
2977838294035
13:43:31
1,234.00
73
CHIX
2977838294036
13:43:31
1,234.00
50
CHIX
2977838294037
13:45:19
1,232.00
356
CHIX
2977838294446
13:45:19
1,232.00
117
BATE
156728374041
13:45:19
1,232.00
239
XLON
E0HOPVFmK8c7
13:53:54
1,228.00
243
XLON
E0HOPVFmKEjI
13:53:54
1,227.00
223
XLON
E0HOPVFmKEjd
13:53:54
1,227.00
231
BATE
156728375157
13:56:59
1,224.00
219
BATE
156728375605
13:56:59
1,224.00
14
BATE
156728375606
14:05:41
1,226.00
426
XLON
E0HOPVFmKNfX
14:05:41
1,226.00
215
CHIX
2977838298697
14:17:44
1,226.00
241
XLON
E0HOPVFmKWcc
14:20:58
1,227.00
15
XLON
E0HOPVFmKYr6
14:20:58
1,227.00
21
XLON
E0HOPVFmKYr8
14:20:58
1,227.00
197
XLON
E0HOPVFmKYrA
14:21:22
1,225.00
28
XLON
E0HOPVFmKZ6p
14:21:22
1,225.00
279
XLON
E0HOPVFmKZ6r
14:21:22
1,225.00
150
BATE
156728379119
14:21:22
1,225.00
450
CHIX
2977838301499
14:21:22
1,225.00
7
CHIX
2977838301500
14:31:55
1,222.00
239
XLON
E0HOPVFmKlnC
14:31:55
1,222.00
232
XLON
E0HOPVFmKlnI
14:31:55
1,222.00
83
BATE
156728381653
14:31:55
1,222.00
37
BATE
156728381654
14:31:55
1,222.00
78
CHIX
2977838304807
14:31:55
1,222.00
185
BATE
156728381655
14:31:55
1,222.00
35
CHIX
2977838304808
14:31:55
1,222.00
115
CHIX
2977838304809
14:33:36
1,220.00
177
CHIX
2977838305660
14:33:36
1,220.00
78
CHIX
2977838305661
14:34:54
1,218.00
253
XLON
E0HOPVFmKspV
14:38:38
1,218.00
217
XLON
E0HOPVFmKzFE
14:46:57
1,218.00
228
XLON
E0HOPVFmLArw
14:46:57
1,218.00
339
CHIX
2977838310960
14:46:57
1,218.00
245
CHIX
2977838310962
14:46:57
1,218.00
111
BATE
156728386092
14:57:12
1,223.00
61
BATE
156728388966
14:57:29
1,222.00
169
BATE
156728389077
14:57:29
1,222.00
346
XLON
E0HOPVFmLPC8
15:02:47
1,225.00
235
XLON
E0HOPVFmLXfI
15:05:08
1,225.00
76
XLON
E0HOPVFmLaAK
15:05:08
1,225.00
165
XLON
E0HOPVFmLaAM
15:07:08
1,225.00
224
XLON
E0HOPVFmLcDk
15:08:58
1,225.00
216
XLON
E0HOPVFmLdsy
15:10:53
1,225.00
25
XLON
E0HOPVFmLfW0
15:10:53
1,225.00
199
XLON
E0HOPVFmLfW2
15:12:39
1,225.00
26
CHIX
2977838320293
15:12:39
1,225.00
14
CHIX
2977838320294
15:12:39
1,225.00
4
CHIX
2977838320295
15:12:39
1,225.00
1
CHIX
2977838320296
15:12:39
1,225.00
38
CHIX
2977838320297
15:12:39
1,225.00
160
XLON
E0HOPVFmLh5R
15:14:44
1,225.00
239
CHIX
2977838320906
15:15:08
1,224.00
179
XLON
E0HOPVFmLjKe
15:15:08
1,224.00
254
XLON
E0HOPVFmLjKg
15:15:08
1,224.00
179
XLON
E0HOPVFmLjKi
15:15:08
1,224.00
433
XLON
E0HOPVFmLjKm
15:15:08
1,224.00
209
XLON
E0HOPVFmLjKq
15:19:38
1,225.00
187
CHIX
2977838322915
15:19:38
1,225.00
53
CHIX
2977838322916
15:29:57
1,224.00
228
AQXE
88445
15:32:20
1,224.00
233
XLON
E0HOPVFmM0uJ
15:32:20
1,224.00
151
CHIX
2977838326850
15:32:20
1,224.00
224
BATE
156728398054
15:32:20
1,224.00
75
CHIX
2977838326851
15:32:20
1,224.00
1
CHIX
2977838326852
15:32:20
1,224.00
105
CHIX
2977838326858
15:32:20
1,224.00
188
CHIX
2977838326859
15:32:20
1,224.00
216
CHIX
2977838326860
15:32:20
1,224.00
81
CHIX
2977838326861
15:41:25
1,225.00
273
CHIX
2977838329749
15:46:02
1,225.00
255
AQXE
93810
15:46:02
1,225.00
340
XLON
E0HOPVFmMCl5
15:46:02
1,225.00
166
BATE
156728401528
15:46:02
1,225.00
233
CHIX
2977838331020
15:48:31
1,229.00
161
CHIX
2977838331656
15:48:31
1,229.00
140
CHIX
2977838331657
15:53:59
1,229.00
178
CHIX
2977838333355
15:53:59
1,229.00
137
CHIX
2977838333356
15:59:57
1,231.00
244
XLON
E0HOPVFmMNTj
15:59:57
1,231.00
47
XLON
E0HOPVFmMNTl
15:59:57
1,231.00
89
CHIX
2977838334868
15:59:57
1,231.00
142
BATE
156728404851
15:59:57
1,231.00
343
CHIX
2977838334869
16:00:31
1,230.00
309
CHIX
2977838335776
16:07:41
1,229.00
18
CHIX
2977838339033
16:07:41
1,229.00
282
BATE
156728407543
16:07:41
1,229.00
266
CHIX
2977838339034
16:18:21
1,231.00
10
BATE
156728411273
16:18:25
1,231.00
57
XLON
E0HOPVFmMo83
16:18:25
1,231.00
543
XLON
E0HOPVFmMo87
16:18:25
1,231.00
12
BATE
156728411313
16:18:25
1,231.00
40
CHIX
2977838344022
16:18:25
1,231.00
40
CHIX
2977838344023
16:18:25
1,231.00
40
CHIX
2977838344024
16:18:25
1,231.00
29
CHIX
2977838344025
16:18:25
1,231.00
12
BATE
156728411314
16:18:25
1,231.00
12
BATE
156728411315
16:18:25
1,231.00
12
BATE
156728411316
16:18:25
1,231.00
12
BATE
156728411317
16:18:25
1,231.00
12
BATE
156728411318
16:18:25
1,231.00
12
BATE
156728411319
16:18:25
1,231.00
12
BATE
156728411320
16:18:25
1,231.00
12
BATE
156728411321
16:18:25
1,231.00
12
BATE
156728411322
16:18:25
1,231.00
12
BATE
156728411323
16:18:25
1,231.00
12
BATE
156728411324
16:18:25
1,231.00
12
BATE
156728411325
16:18:25
1,231.00
12
BATE
156728411326
16:18:25
1,231.00
12
BATE
156728411327
16:18:25
1,231.00
12
BATE
156728411328
16:18:25
1,231.00
11
BATE
156728411329
16:18:25
1,231.00
40
CHIX
2977838344026
16:18:25
1,231.00
40
CHIX
2977838344027
16:18:25
1,231.00
40
CHIX
2977838344028
16:18:25
1,231.00
40
CHIX
2977838344029
16:18:25
1,231.00
40
CHIX
2977838344030
16:18:25
1,231.00
40
CHIX
2977838344031
16:18:25
1,231.00
40
CHIX
2977838344032
16:18:25
1,231.00
40
CHIX
2977838344033
16:18:25
1,231.00
40
CHIX
2977838344034
16:18:25
1,231.00
13
CHIX
2977838344035
16:18:25
1,231.00
213
XLON
E0HOPVFmMo8E
16:18:25
1,231.00
12
BATE
156728411330
16:18:25
1,231.00
40
CHIX
2977838344036
16:18:25
1,231.00
12
BATE
156728411331
16:18:25
1,231.00
40
CHIX
2977838344037
16:18:31
1,231.00
218
XLON
E0HOPVFmMoFb
16:18:36
1,231.00
431
CHIX
2977838344077
16:23:13
1,231.00
100
XLON
E0HOPVFmMu7J
16:28:21
1,232.00
38
CHIX
2977838349502
16:28:21
1,232.00
65
CHIX
2977838349503
16:28:21
1,232.00
3
CHIX
2977838349504
16:28:21
1,232.00
51
CHIX
2977838349505
 
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