EX-99 2 a2174a-1.htm EXHIBIT 99.1 a2174a-1
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
January 19, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 18, 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 18, 2024
 
Number of ordinary shares purchased:
 
35,867
 
Highest Price per share:
 
1,225.00
 
Lowest Price per share:
 
1,205.00
 
Volume Weighted Average Price per share:
 
1,211.69
 
 
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 136,076,096 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,076,096) 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
 
9,705
 
1,213.09
 
CHIX
 
17,163
 
1,211.02
 
BATE
 
7,669
 
1,211.77
 
AQXE
 
1,330
 
1,209.61
 
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
08:06:56
1,221.00
36
XLON
E0HPrQDdIqEx
08:06:56
1,221.00
174
XLON
E0HPrQDdIqF0
08:06:56
1,220.00
20
XLON
E0HPrQDdIqF8
08:06:56
1,220.00
249
XLON
E0HPrQDdIqFB
08:08:03
1,219.00
260
XLON
E0HPrQDdIsbD
08:08:03
1,219.00
254
XLON
E0HPrQDdIsbF
08:21:19
1,225.00
275
BATE
156728335596
08:21:19
1,224.00
27
XLON
E0HPrQDdJCEe
08:21:19
1,224.00
225
XLON
E0HPrQDdJCEi
08:21:19
1,224.00
225
XLON
E0HPrQDdJCEk
08:33:43
1,220.00
239
BATE
156728336834
08:33:43
1,220.00
61
BATE
156728336835
08:33:43
1,220.00
176
BATE
156728336836
08:33:43
1,219.00
234
XLON
E0HPrQDdJTdr
08:47:22
1,212.00
10
XLON
E0HPrQDdJkWF
08:47:22
1,212.00
238
XLON
E0HPrQDdJkWJ
08:47:22
1,214.00
39
BATE
156728338438
08:47:22
1,215.00
189
BATE
156728338439
08:47:22
1,211.00
238
CHIX
2977838250868
08:47:22
1,211.00
148
XLON
E0HPrQDdJkXL
08:47:22
1,211.00
99
XLON
E0HPrQDdJkXN
08:58:17
1,210.00
244
XLON
E0HPrQDdJtmL
08:58:17
1,209.00
236
XLON
E0HPrQDdJtmt
09:07:03
1,208.00
188
XLON
E0HPrQDdK3BN
09:07:03
1,208.00
45
XLON
E0HPrQDdK3BP
09:10:46
1,209.00
100
CHIX
2977838255051
09:10:46
1,209.00
100
CHIX
2977838255052
09:20:09
1,209.00
156
CHIX
2977838256883
09:20:09
1,209.00
61
CHIX
2977838256884
09:29:50
1,210.00
7
BATE
156728342943
09:29:50
1,210.00
100
BATE
156728342944
09:31:52
1,210.00
30
XLON
E0HPrQDdKR88
09:31:53
1,210.00
39
BATE
156728343178
09:31:53
1,210.00
100
BATE
156728343179
09:31:53
1,210.00
39
XLON
E0HPrQDdKR8a
09:31:53
1,210.00
2
XLON
E0HPrQDdKR8Y
09:31:53
1,210.00
6
BATE
156728343181
09:31:53
1,210.00
39
BATE
156728343182
09:32:07
1,209.00
300
CHIX
2977838259590
09:32:07
1,209.00
273
CHIX
2977838259591
09:40:25
1,210.00
100
BATE
156728344065
09:43:03
1,208.00
42
XLON
E0HPrQDdKcL9
09:43:03
1,208.00
96
XLON
E0HPrQDdKcLC
09:43:03
1,208.00
109
XLON
E0HPrQDdKcLE
09:43:03
1,208.00
120
BATE
156728344424
09:43:03
1,208.00
368
CHIX
2977838262041
09:48:22
1,208.00
47
AQXE
23828
09:48:22
1,208.00
126
AQXE
23829
09:48:22
1,208.00
79
AQXE
23830
09:55:30
1,207.00
223
CHIX
2977838264831
09:55:30
1,206.00
223
CHIX
2977838264841
10:06:08
1,205.00
61
AQXE
27296
10:09:59
1,206.00
92
CHIX
2977838267522
10:09:59
1,206.00
92
CHIX
2977838267523
10:09:59
1,206.00
31
CHIX
2977838267524
10:11:56
1,205.00
200
BATE
156728347924
10:11:56
1,205.00
160
AQXE
28539
10:11:56
1,205.00
216
CHIX
2977838268193
10:11:56
1,205.00
17
BATE
156728347925
10:26:05
1,206.00
110
CHIX
2977838270387
10:26:05
1,206.00
92
CHIX
2977838270388
10:26:05
1,206.00
37
CHIX
2977838270389
10:30:56
1,206.00
133
CHIX
2977838271189
10:33:33
1,207.00
133
XLON
E0HPrQDdLGVW
10:34:27
1,207.00
452
BATE
156728349962
10:41:20
1,207.00
194
BATE
156728350749
10:42:11
1,208.00
277
BATE
156728350832
10:54:15
1,209.00
427
CHIX
2977838275728
10:54:15
1,209.00
230
CHIX
2977838275731
11:04:09
1,209.00
79
AQXE
38341
11:04:09
1,209.00
145
AQXE
38342
11:04:09
1,209.00
228
XLON
E0HPrQDdLfx6
11:19:45
1,209.00
168
BATE
156728355304
11:19:45
1,209.00
44
BATE
156728355305
11:24:20
1,209.00
116
BATE
156728355707
11:24:20
1,209.00
114
BATE
156728355708
11:26:55
1,208.00
220
CHIX
2977838281617
11:26:55
1,208.00
105
CHIX
2977838281618
11:26:55
1,208.00
233
BATE
156728355969
11:26:55
1,208.00
111
CHIX
2977838281619
11:43:55
1,208.00
242
XLON
E0HPrQDdM7u1
11:48:59
1,210.00
255
CHIX
2977838285279
11:53:43
1,209.00
244
CHIX
2977838285969
11:53:43
1,209.00
210
CHIX
2977838285970
11:53:43
1,209.00
213
CHIX
2977838285974
11:59:13
1,208.00
218
XLON
E0HPrQDdMHUb
12:13:45
1,209.00
219
BATE
156728361216
12:13:45
1,210.00
236
CHIX
2977838289223
12:13:45
1,209.00
249
XLON
E0HPrQDdMQpg
12:13:45
1,209.00
109
CHIX
2977838289226
12:13:45
1,209.00
112
CHIX
2977838289227
12:31:34
1,209.00
220
CHIX
2977838292122
12:31:34
1,208.00
247
BATE
156728363146
12:31:34
1,208.00
447
XLON
E0HPrQDdMcgS
12:49:46
1,210.00
7
CHIX
2977838295266
12:49:46
1,210.00
37
CHIX
2977838295267
12:50:04
1,209.00
241
CHIX
2977838295306
12:50:04
1,209.00
221
CHIX
2977838295307
12:58:41
1,209.00
211
CHIX
2977838296862
12:58:41
1,208.00
222
AQXE
58136
12:58:41
1,208.00
220
CHIX
2977838296865
12:58:41
1,208.00
214
XLON
E0HPrQDdMtH4
13:14:31
1,211.00
95
XLON
E0HPrQDdN3wO
13:14:31
1,211.00
115
XLON
E0HPrQDdN3wQ
13:14:31
1,210.00
435
BATE
156728367380
13:14:31
1,210.00
231
CHIX
2977838299089
13:29:38
1,212.00
355
CHIX
2977838301482
13:29:38
1,212.00
145
BATE
156728368879
13:29:38
1,212.00
85
CHIX
2977838301483
13:29:38
1,212.00
232
XLON
E0HPrQDdNCHi
13:29:38
1,212.00
38
XLON
E0HPrQDdNCHk
13:29:38
1,212.00
61
XLON
E0HPrQDdNCHm
13:29:38
1,212.00
197
XLON
E0HPrQDdNCHo
13:39:49
1,208.00
209
BATE
156728370812
13:39:49
1,208.00
210
BATE
156728370813
13:41:43
1,207.00
79
CHIX
2977838305541
13:41:43
1,207.00
90
CHIX
2977838305542
13:41:43
1,207.00
14
CHIX
2977838305543
13:41:43
1,207.00
49
CHIX
2977838305544
13:50:19
1,206.00
254
CHIX
2977838307632
13:50:19
1,206.00
222
CHIX
2977838307634
13:57:31
1,207.00
236
CHIX
2977838309318
13:57:31
1,206.00
230
CHIX
2977838309322
13:57:31
1,206.00
226
CHIX
2977838309323
14:13:00
1,212.00
26
XLON
E0HPrQDdNtpN
14:13:00
1,212.00
194
XLON
E0HPrQDdNtpP
14:13:37
1,212.00
40
XLON
E0HPrQDdNuTV
14:13:37
1,212.00
57
XLON
E0HPrQDdNuTX
14:14:52
1,212.00
49
XLON
E0HPrQDdNvKU
14:14:52
1,212.00
92
XLON
E0HPrQDdNvKW
14:15:58
1,211.00
55
CHIX
2977838313146
14:15:58
1,211.00
233
BATE
156728375868
14:15:58
1,211.00
169
CHIX
2977838313147
14:15:58
1,211.00
455
CHIX
2977838313152
14:21:33
1,212.00
211
XLON
E0HPrQDdO23V
14:21:33
1,212.00
269
CHIX
2977838314805
14:25:10
1,212.00
232
CHIX
2977838315849
14:35:44
1,214.00
257
XLON
E0HPrQDdOQXn
14:35:44
1,214.00
154
CHIX
2977838320423
14:38:26
1,214.00
28
XLON
E0HPrQDdOV1U
14:38:26
1,214.00
271
CHIX
2977838321590
14:38:26
1,214.00
139
BATE
156728381444
14:38:26
1,214.00
133
BATE
156728381446
14:38:26
1,214.00
85
BATE
156728381447
14:38:26
1,213.00
216
XLON
E0HPrQDdOV1n
14:38:26
1,213.00
222
CHIX
2977838321593
14:46:49
1,213.00
518
CHIX
2977838324697
14:46:49
1,213.00
17
CHIX
2977838324698
14:46:49
1,212.00
259
XLON
E0HPrQDdOhr7
14:46:49
1,212.00
269
CHIX
2977838324701
14:52:43
1,214.00
235
XLON
E0HPrQDdOqmm
15:00:38
1,215.00
246
XLON
E0HPrQDdP1qm
15:00:38
1,215.00
50
BATE
156728386712
15:00:38
1,215.00
123
CHIX
2977838329629
15:00:38
1,215.00
111
CHIX
2977838329630
15:00:38
1,215.00
6
CHIX
2977838329634
15:00:38
1,215.00
70
BATE
156728386713
15:00:38
1,215.00
300
CHIX
2977838329635
15:00:38
1,215.00
59
CHIX
2977838329636
15:00:38
1,215.00
228
CHIX
2977838329637
15:06:08
1,219.00
502
CHIX
2977838331577
15:09:34
1,218.00
241
XLON
E0HPrQDdPCuL
15:10:03
1,218.00
265
CHIX
2977838332659
15:16:34
1,219.00
265
XLON
E0HPrQDdPKrs
15:16:34
1,219.00
129
BATE
156728390569
15:16:34
1,219.00
395
CHIX
2977838334990
15:21:01
1,217.00
231
BATE
156728391945
15:21:01
1,217.00
159
AQXE
97148
15:21:01
1,217.00
39
AQXE
97149
15:21:01
1,217.00
26
AQXE
97150
15:22:45
1,215.00
253
CHIX
2977838337530
15:28:09
1,215.00
219
BATE
156728393471
15:28:09
1,215.00
273
XLON
E0HPrQDdPWzc
15:28:09
1,215.00
5
BATE
156728393472
15:28:10
1,214.00
258
BATE
156728393476
15:28:10
1,214.00
17
BATE
156728393477
15:40:33
1,217.00
63
CHIX
2977838343500
15:40:33
1,217.00
27
CHIX
2977838343501
15:40:33
1,217.00
80
CHIX
2977838343502
15:42:12
1,217.00
240
CHIX
2977838344088
15:42:50
1,216.00
209
CHIX
2977838344404
15:42:50
1,216.00
65
BATE
156728397153
15:42:50
1,216.00
412
CHIX
2977838344405
15:42:50
1,216.00
139
BATE
156728397154
15:42:50
1,216.00
253
XLON
E0HPrQDdPmxF
15:42:50
1,216.00
165
XLON
E0HPrQDdPmxH
15:46:37
1,214.00
251
CHIX
2977838345753
15:51:40
1,214.00
69
CHIX
2977838347622
15:51:40
1,214.00
482
CHIX
2977838347623
15:51:40
1,214.00
17
CHIX
2977838347624
15:54:27
1,213.00
210
CHIX
2977838348509
15:54:50
1,213.00
288
BATE
156728400284
16:01:48
1,211.00
40
BATE
156728402407
16:01:48
1,211.00
91
BATE
156728402408
16:01:48
1,211.00
17
BATE
156728402409
16:01:48
1,211.00
42
BATE
156728402410
16:01:48
1,211.00
29
XLON
E0HPrQDdQ91G
16:03:36
1,210.00
237
BATE
156728402886
16:03:36
1,210.00
98
BATE
156728402887
16:10:55
1,210.00
228
CHIX
2977838356066
16:12:07
1,210.00
403
XLON
E0HPrQDdQKKu
16:12:07
1,210.00
583
CHIX
2977838356577
16:12:07
1,210.00
89
BATE
156728405537
16:12:07
1,210.00
17
CHIX
2977838356578
16:12:07
1,210.00
49
CHIX
2977838356579
16:12:07
1,210.00
228
CHIX
2977838356580
16:12:07
1,210.00
108
BATE
156728405538
16:14:25
1,209.00
183
CHIX
2977838357645
16:14:25
1,209.00
44
CHIX
2977838357646
16:14:25
1,209.00
174
XLON
E0HPrQDdQNqn
16:14:25
1,209.00
36
XLON
E0HPrQDdQNqp
16:19:26
1,210.00
238
XLON
E0HPrQDdQUHL
16:19:26
1,210.00
102
BATE
156728407967
16:19:26
1,210.00
353
CHIX
2977838360208
16:19:26
1,210.00
14
BATE
156728407968
16:24:49
1,211.00
141
AQXE
125599
16:24:49
1,211.00
46
AQXE
125600
16:24:49
1,211.00
19
XLON
E0HPrQDdQaAq
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.