EX-99 2 a0729a-1.htm EXHIBIT 99.1 a0729a-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
January 18, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 17, 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 17, 2024
 
Number of ordinary shares purchased:
 
35,662
 
Highest Price per share:
 
1,240.00
 
Lowest Price per share:
 
1,215.00
 
Volume Weighted Average Price per share:
 
1,224.11
 
 
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 136,111,963 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,111,963) 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
 
12,108
 
1,224.12
 
CHIX
 
14,988
 
1,224.59
 
BATE
 
6,941
 
1,223.37
 
AQXE
 
1,625
 
1,222.82
 
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
08:00:24
1,221.00
249
XLON
E0HP8Sjhm9a8
08:02:20
1,223.00
245
CHIX
2977838240743
08:06:47
1,229.00
172
XLON
E0HP8SjhmPvE
08:06:47
1,229.00
26
XLON
E0HP8SjhmPvI
08:06:47
1,229.00
26
XLON
E0HP8SjhmPvK
08:10:28
1,230.00
229
CHIX
2977838243269
08:18:51
1,237.00
241
CHIX
2977838245484
08:18:51
1,236.00
241
XLON
E0HP8Sjhmoqe
08:22:12
1,236.00
237
CHIX
2977838246649
08:31:01
1,239.00
249
CHIX
2977838249453
08:31:01
1,238.00
71
XLON
E0HP8Sjhn9R4
08:31:01
1,238.00
23
XLON
E0HP8Sjhn9R8
08:31:01
1,238.00
87
XLON
E0HP8Sjhn9RA
08:31:01
1,238.00
61
XLON
E0HP8Sjhn9RD
08:31:01
1,238.00
4
XLON
E0HP8Sjhn9RL
08:48:07
1,240.00
256
CHIX
2977838254344
08:49:05
1,238.00
245
XLON
E0HP8Sjhnd0x
08:53:54
1,232.00
74
XLON
E0HP8SjhnkM6
08:53:54
1,232.00
138
XLON
E0HP8SjhnkM9
08:59:11
1,230.00
237
XLON
E0HP8SjhnrNf
09:04:57
1,230.00
234
BATE
156728343453
09:09:31
1,228.00
52
XLON
E0HP8Sjho7ah
09:09:31
1,228.00
175
XLON
E0HP8Sjho7aj
09:17:12
1,225.00
91
CHIX
2977838263239
09:17:12
1,225.00
18
CHIX
2977838263240
09:19:52
1,225.00
84
CHIX
2977838264059
09:20:00
1,225.00
42
CHIX
2977838264076
09:20:00
1,225.00
244
CHIX
2977838264077
09:20:00
1,225.00
42
CHIX
2977838264080
09:20:03
1,225.00
78
CHIX
2977838264106
09:20:03
1,225.00
96
CHIX
2977838264107
09:24:02
1,231.00
182
BATE
156728346692
09:24:02
1,231.00
49
BATE
156728346693
09:29:38
1,227.00
190
BATE
156728347446
09:29:38
1,227.00
58
BATE
156728347447
09:42:40
1,224.00
55
CHIX
2977838268900
09:42:40
1,224.00
96
CHIX
2977838268901
09:42:40
1,224.00
76
CHIX
2977838268902
09:42:40
1,224.00
11
CHIX
2977838268903
09:45:21
1,222.00
29
BATE
156728349058
09:45:21
1,222.00
383
BATE
156728349059
09:45:22
1,220.00
86
XLON
E0HP8Sjhotn4
09:45:22
1,220.00
162
XLON
E0HP8Sjhotn6
09:58:58
1,220.00
38
AQXE
31601
09:58:58
1,220.00
145
AQXE
31602
09:59:54
1,217.00
24
CHIX
2977838272246
09:59:54
1,217.00
19
CHIX
2977838272247
09:59:54
1,217.00
24
CHIX
2977838272248
10:01:22
1,217.00
237
XLON
E0HP8SjhpAcP
10:01:22
1,217.00
141
CHIX
2977838272553
10:01:24
1,217.00
19
CHIX
2977838272557
10:11:02
1,219.00
59
BATE
156728352068
10:11:02
1,219.00
108
BATE
156728352069
10:14:11
1,219.00
86
BATE
156728352410
10:14:11
1,219.00
124
XLON
E0HP8SjhpNdb
10:14:11
1,219.00
26
XLON
E0HP8SjhpNdd
10:18:51
1,218.00
25
XLON
E0HP8SjhpRzY
10:18:51
1,218.00
186
XLON
E0HP8SjhpRza
10:23:14
1,222.00
246
CHIX
2977838276599
10:27:52
1,222.00
84
CHIX
2977838277330
10:27:52
1,222.00
138
CHIX
2977838277331
10:32:48
1,222.00
44
BATE
156728354387
10:32:48
1,222.00
177
BATE
156728354388
10:34:59
1,222.00
211
BATE
156728354666
10:40:18
1,225.00
162
XLON
E0HP8Sjhpk06
10:40:18
1,225.00
290
XLON
E0HP8Sjhpk08
10:40:18
1,224.00
235
CHIX
2977838279549
10:52:51
1,229.00
220
CHIX
2977838282018
10:52:51
1,228.00
56
CHIX
2977838282019
10:52:51
1,228.00
176
CHIX
2977838282020
11:04:46
1,227.00
234
BATE
156728357882
11:09:44
1,227.00
206
CHIX
2977838285020
11:09:44
1,227.00
9
CHIX
2977838285021
11:14:14
1,227.00
235
CHIX
2977838285718
11:15:50
1,226.00
33
CHIX
2977838285978
11:15:50
1,226.00
193
CHIX
2977838285979
11:17:05
1,225.00
178
AQXE
45091
11:17:05
1,225.00
31
AQXE
45092
11:17:05
1,224.00
214
CHIX
2977838286138
11:31:54
1,225.00
463
CHIX
2977838288764
11:31:54
1,224.00
156
XLON
E0HP8SjhqLVs
11:31:54
1,224.00
68
XLON
E0HP8SjhqLVu
11:45:15
1,224.00
26
CHIX
2977838290752
11:50:07
1,226.00
258
CHIX
2977838291459
11:50:07
1,226.00
193
CHIX
2977838291460
11:50:07
1,226.00
212
XLON
E0HP8SjhqV6x
11:57:04
1,225.00
22
CHIX
2977838292553
11:59:55
1,225.00
81
CHIX
2977838292956
12:03:50
1,227.00
241
CHIX
2977838293749
12:08:59
1,227.00
249
XLON
E0HP8SjhqghH
12:12:12
1,225.00
195
XLON
E0HP8SjhqiVI
12:12:12
1,225.00
105
CHIX
2977838295259
12:12:12
1,225.00
195
BATE
156728364715
12:12:12
1,225.00
9
CHIX
2977838295260
12:12:12
1,225.00
210
CHIX
2977838295262
12:28:07
1,223.00
174
XLON
E0HP8SjhqtQ0
12:28:07
1,223.00
8
XLON
E0HP8SjhqtQ2
12:28:07
1,223.00
44
XLON
E0HP8SjhqtQ4
12:32:19
1,223.00
225
XLON
E0HP8SjhqwoJ
12:36:44
1,223.00
28
XLON
E0HP8SjhqzAx
12:36:44
1,223.00
167
XLON
E0HP8SjhqzAz
12:40:31
1,223.00
212
CHIX
2977838299982
12:44:36
1,223.00
39
CHIX
2977838300432
12:44:36
1,223.00
33
CHIX
2977838300433
12:44:36
1,223.00
12
BATE
156728367713
12:44:36
1,223.00
37
BATE
156728367714
12:44:36
1,223.00
120
BATE
156728367715
12:44:42
1,221.00
16
CHIX
2977838300457
12:45:03
1,221.00
20
XLON
E0HP8Sjhr4Mx
12:46:51
1,221.00
34
CHIX
2977838300893
12:46:57
1,221.00
46
XLON
E0HP8Sjhr5VF
12:46:57
1,221.00
156
XLON
E0HP8Sjhr5VH
12:46:57
1,221.00
172
CHIX
2977838300906
12:46:57
1,221.00
108
BATE
156728367953
12:46:57
1,221.00
107
CHIX
2977838300907
12:50:40
1,218.00
244
CHIX
2977838301924
12:59:56
1,217.00
68
CHIX
2977838303525
13:07:14
1,221.00
38
AQXE
63498
13:07:14
1,221.00
35
BATE
156728370571
13:07:14
1,221.00
77
BATE
156728370572
13:07:14
1,221.00
57
BATE
156728370573
13:10:12
1,221.00
229
CHIX
2977838305756
13:15:13
1,223.00
11
XLON
E0HP8SjhrQLa
13:15:13
1,223.00
70
XLON
E0HP8SjhrQLc
13:17:17
1,223.00
231
BATE
156728371619
13:18:59
1,222.00
615
CHIX
2977838307169
13:18:59
1,222.00
11
CHIX
2977838307170
13:29:54
1,223.00
38
AQXE
67279
13:29:54
1,223.00
90
XLON
E0HP8Sjhrax3
13:29:54
1,223.00
85
XLON
E0HP8Sjhrax5
13:30:04
1,221.00
15
CHIX
2977838309363
13:30:04
1,221.00
222
CHIX
2977838309365
13:30:04
1,221.00
17
CHIX
2977838309366
13:30:33
1,220.00
239
BATE
156728373501
13:30:33
1,220.00
253
XLON
E0HP8SjhrcCo
13:43:35
1,224.00
4
XLON
E0HP8SjhrqH0
13:43:35
1,224.00
23
XLON
E0HP8SjhrqH2
13:43:35
1,224.00
79
XLON
E0HP8SjhrqH4
13:43:35
1,224.00
91
XLON
E0HP8SjhrqH6
13:43:35
1,224.00
20
XLON
E0HP8SjhrqH8
13:46:16
1,224.00
102
XLON
E0HP8Sjhrsi9
13:49:36
1,223.00
451
BATE
156728375998
13:49:36
1,223.00
202
BATE
156728375999
13:49:36
1,223.00
81
AQXE
71637
13:49:36
1,223.00
16
BATE
156728376000
13:49:36
1,223.00
142
AQXE
71638
13:59:54
1,229.00
39
AQXE
73759
13:59:54
1,229.00
24
XLON
E0HP8Sjhs3gb
13:59:54
1,229.00
126
XLON
E0HP8Sjhs3gd
13:59:54
1,229.00
14
XLON
E0HP8Sjhs3gf
14:01:21
1,226.00
366
CHIX
2977838316181
14:01:21
1,226.00
246
XLON
E0HP8Sjhs4ck
14:01:21
1,226.00
120
BATE
156728377623
14:01:21
1,224.00
6
CHIX
2977838316187
14:01:21
1,224.00
216
CHIX
2977838316188
14:15:19
1,220.00
58
CHIX
2977838319565
14:15:19
1,220.00
91
XLON
E0HP8SjhsFyr
14:15:19
1,220.00
101
XLON
E0HP8SjhsFyt
14:18:19
1,220.00
161
CHIX
2977838320247
14:18:19
1,220.00
60
XLON
E0HP8SjhsIK1
14:21:04
1,218.00
257
XLON
E0HP8SjhsKVF
14:24:15
1,219.00
222
BATE
156728381151
14:26:59
1,220.00
119
XLON
E0HP8SjhsQ26
14:28:30
1,220.00
47
XLON
E0HP8SjhsRGE
14:28:30
1,220.00
155
XLON
E0HP8SjhsRGG
14:28:30
1,220.00
42
XLON
E0HP8SjhsRGI
14:30:03
1,218.00
116
BATE
156728382546
14:30:03
1,218.00
170
CHIX
2977838323924
14:30:03
1,218.00
185
CHIX
2977838323925
14:30:03
1,218.00
239
XLON
E0HP8SjhsTby
14:32:27
1,216.00
251
BATE
156728383576
14:32:27
1,216.00
244
CHIX
2977838325356
14:32:27
1,216.00
232
CHIX
2977838325357
14:39:33
1,215.00
111
XLON
E0HP8SjhsqNK
14:44:40
1,220.00
87
XLON
E0HP8SjhszmR
14:45:22
1,220.00
222
XLON
E0HP8Sjht10Y
14:46:51
1,219.00
130
BATE
156728387618
14:46:51
1,219.00
51
CHIX
2977838331289
14:46:51
1,219.00
346
CHIX
2977838331290
14:46:51
1,219.00
267
XLON
E0HP8Sjht3ha
14:46:51
1,218.00
381
XLON
E0HP8Sjht3iD
14:58:36
1,220.00
81
XLON
E0HP8SjhtMSm
14:58:36
1,220.00
241
XLON
E0HP8SjhtMT2
14:58:51
1,218.00
52
XLON
E0HP8SjhtMjh
14:58:51
1,218.00
42
XLON
E0HP8SjhtMjj
14:58:51
1,218.00
26
XLON
E0HP8SjhtMjl
14:58:51
1,218.00
21
XLON
E0HP8SjhtMjn
14:58:51
1,218.00
308
XLON
E0HP8SjhtMjp
15:00:03
1,216.00
263
CHIX
2977838337586
15:05:23
1,220.00
473
AQXE
100437
15:10:58
1,222.00
248
CHIX
2977838343163
15:13:07
1,223.00
60
BATE
156728395721
15:13:07
1,223.00
166
BATE
156728395722
15:14:53
1,223.00
32
CHIX
2977838344673
15:14:53
1,223.00
193
CHIX
2977838344674
15:16:53
1,224.00
255
XLON
E0HP8Sjhts8C
15:19:10
1,224.00
240
XLON
E0HP8Sjhtvzd
15:21:13
1,225.00
243
XLON
E0HP8SjhtyfQ
15:21:32
1,223.00
473
CHIX
2977838347765
15:21:33
1,222.00
234
CHIX
2977838347766
15:21:33
1,222.00
22
CHIX
2977838347767
15:21:33
1,222.00
208
CHIX
2977838347768
15:21:33
1,222.00
222
XLON
E0HP8Sjhtz0w
15:33:50
1,222.00
213
BATE
156728401389
15:35:44
1,224.00
78
AQXE
114199
15:35:44
1,224.00
158
BATE
156728401898
15:37:58
1,224.00
91
BATE
156728402536
15:37:58
1,224.00
140
BATE
156728402537
15:40:59
1,226.00
50
XLON
E0HP8SjhuNvC
15:40:59
1,226.00
172
XLON
E0HP8SjhuNvE
15:41:45
1,226.00
116
XLON
E0HP8SjhuOhF
15:41:45
1,226.00
40
XLON
E0HP8SjhuOhH
15:41:45
1,226.00
58
XLON
E0HP8SjhuOhJ
15:41:45
1,226.00
35
XLON
E0HP8SjhuOhL
15:42:47
1,224.00
42
BATE
156728403746
15:42:47
1,224.00
73
CHIX
2977838355859
15:42:47
1,224.00
183
BATE
156728403748
15:42:47
1,224.00
300
CHIX
2977838355860
15:42:47
1,224.00
252
CHIX
2977838355861
15:42:47
1,224.00
17
BATE
156728403749
15:42:47
1,224.00
8
CHIX
2977838355862
15:51:36
1,224.00
116
AQXE
120448
15:51:36
1,224.00
1
BATE
156728406080
15:51:36
1,224.00
46
BATE
156728406081
15:51:36
1,224.00
82
BATE
156728406082
15:54:47
1,225.00
77
BATE
156728406968
15:54:47
1,225.00
22
BATE
156728406969
15:54:47
1,225.00
26
BATE
156728406970
15:54:47
1,225.00
377
CHIX
2977838360959
15:54:47
1,225.00
2
CHIX
2977838360960
15:54:47
1,225.00
256
XLON
E0HP8SjhudJO
15:55:14
1,224.00
274
CHIX
2977838361177
16:00:27
1,223.00
270
BATE
156728408701
16:00:27
1,223.00
67
BATE
156728408702
16:00:27
1,223.00
205
BATE
156728408703
16:07:06
1,229.00
240
CHIX
2977838366798
16:07:27
1,228.00
585
CHIX
2977838366942
16:07:27
1,227.00
285
CHIX
2977838366946
16:07:27
1,227.00
70
CHIX
2977838366947
16:07:27
1,227.00
286
XLON
E0HP8SjhusTf
16:16:51
1,227.00
163
AQXE
133247
16:16:51
1,227.00
65
AQXE
133248
16:17:30
1,228.00
37
XLON
E0HP8Sjhv5Ay
16:17:30
1,228.00
169
XLON
E0HP8Sjhv5B0
16:17:30
1,228.00
25
XLON
E0HP8Sjhv5B2
16:18:39
1,228.00
221
XLON
E0HP8Sjhv6Lz
16:19:31
1,229.00
244
BATE
156728415374
16:20:41
1,230.00
225
XLON
E0HP8Sjhv98a
16:21:09
1,229.00
343
XLON
E0HP8Sjhv9qj
16:21:09
1,229.00
243
CHIX
2977838374417
16:21:09
1,229.00
168
BATE
156728416188
16:21:09
1,229.00
267
CHIX
2977838374418
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.