EX-99 2 a3629a1.htm EXHIBIT 99.1 a3629a1
Exhibit 99.1
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
January 22, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on January 19, 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 19, 2024
 
Number of ordinary shares purchased:
 
36,487
 
Highest Price per share:
 
1,229.00
 
Lowest Price per share:
 
1,211.00
 
Volume Weighted Average Price per share:
 
1,219.31
 
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 136,039,609 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,039,609) 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
 
13,712
 
1,218.70
 
CHIX
 
17,074
 
1,219.61
 
BATE
 
3,926
 
1,219.57
 
AQXE
 
1,775
 
1,220.59
 
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
08:02:35
1,225.00
220
XLON
E0HQaNhYp6IH
08:02:35
1,225.00
44
XLON
E0HQaNhYp6IJ
08:02:35
1,223.00
235
XLON
E0HQaNhYp6IV
08:14:36
1,220.00
226
XLON
E0HQaNhYpPG9
08:18:22
1,220.00
258
AQXE
4580
08:22:36
1,219.00
128
CHIX
2977838247034
08:22:36
1,219.00
72
CHIX
2977838247035
08:22:36
1,219.00
323
CHIX
2977838247036
08:22:41
1,218.00
229
XLON
E0HQaNhYpZdL
08:34:26
1,215.00
249
BATE
156728339392
08:34:26
1,215.00
248
XLON
E0HQaNhYpnZ1
08:37:48
1,211.00
43
CHIX
2977838249557
08:49:20
1,218.00
231
CHIX
2977838250879
08:49:20
1,218.00
215
XLON
E0HQaNhYq0lB
08:52:57
1,218.00
244
XLON
E0HQaNhYq3Jn
08:53:22
1,218.00
6
XLON
E0HQaNhYq3j0
08:53:22
1,218.00
94
XLON
E0HQaNhYq3j2
08:54:16
1,218.00
272
XLON
E0HQaNhYq4Go
09:00:46
1,218.00
252
CHIX
2977838252085
09:06:19
1,217.00
255
XLON
E0HQaNhYqDCu
09:25:32
1,223.00
95
CHIX
2977838255493
09:25:32
1,223.00
239
BATE
156728343931
09:25:32
1,223.00
361
CHIX
2977838255494
09:25:32
1,223.00
273
CHIX
2977838255495
09:25:48
1,223.00
182
XLON
E0HQaNhYqQgg
09:25:48
1,223.00
52
XLON
E0HQaNhYqQgi
09:25:48
1,223.00
347
CHIX
2977838255521
09:25:48
1,223.00
114
BATE
156728343947
09:39:38
1,222.00
254
XLON
E0HQaNhYqaxn
09:43:34
1,222.00
237
XLON
E0HQaNhYqdyt
09:45:52
1,221.00
230
CHIX
2977838258449
09:45:52
1,221.00
455
CHIX
2977838258451
09:51:13
1,218.00
232
XLON
E0HQaNhYqjG4
10:02:15
1,219.00
66
CHIX
2977838260643
10:02:15
1,219.00
30
CHIX
2977838260644
10:03:45
1,219.00
30
AQXE
21941
10:03:45
1,219.00
2
CHIX
2977838260781
10:03:45
1,219.00
30
CHIX
2977838260782
10:03:45
1,219.00
69
CHIX
2977838260783
10:03:45
1,219.00
30
BATE
156728347442
10:03:45
1,219.00
42
BATE
156728347443
10:06:37
1,216.00
237
CHIX
2977838261310
10:06:37
1,216.00
226
AQXE
22421
10:06:37
1,215.00
106
CHIX
2977838261311
10:06:37
1,215.00
119
CHIX
2977838261312
10:26:49
1,216.00
175
XLON
E0HQaNhYr90r
10:29:10
1,216.00
51
XLON
E0HQaNhYrAFC
10:29:10
1,216.00
336
CHIX
2977838264865
10:29:10
1,216.00
110
BATE
156728350084
10:29:10
1,216.00
300
AQXE
26932
10:29:10
1,216.00
194
AQXE
26933
10:29:19
1,215.00
129
XLON
E0HQaNhYrAIQ
10:29:19
1,215.00
129
XLON
E0HQaNhYrAIS
10:40:09
1,216.00
21
XLON
E0HQaNhYrGSm
10:40:09
1,216.00
422
XLON
E0HQaNhYrGSo
10:40:09
1,216.00
260
XLON
E0HQaNhYrGSq
10:50:36
1,218.00
492
CHIX
2977838267708
10:51:44
1,220.00
217
XLON
E0HQaNhYrQny
10:55:50
1,219.00
162
CHIX
2977838268864
10:55:50
1,219.00
81
CHIX
2977838268865
10:59:29
1,217.00
230
CHIX
2977838269557
11:10:02
1,216.00
81
BATE
156728353881
11:10:02
1,216.00
219
CHIX
2977838270727
11:10:02
1,216.00
214
CHIX
2977838270728
11:10:10
1,216.00
85
BATE
156728353904
11:11:50
1,216.00
52
BATE
156728354017
11:11:50
1,216.00
4
CHIX
2977838270926
11:26:51
1,216.00
221
XLON
E0HQaNhYrvgw
11:26:51
1,216.00
28
XLON
E0HQaNhYrvgy
11:26:52
1,216.00
190
XLON
E0HQaNhYrvhA
11:29:32
1,216.00
151
BATE
156728355404
11:35:32
1,218.00
244
XLON
E0HQaNhYs054
11:35:32
1,218.00
244
XLON
E0HQaNhYs056
11:35:32
1,218.00
229
XLON
E0HQaNhYs058
11:35:32
1,218.00
33
CHIX
2977838273683
11:35:32
1,218.00
189
CHIX
2977838273684
11:45:13
1,216.00
144
XLON
E0HQaNhYs4T1
11:46:53
1,216.00
88
XLON
E0HQaNhYs5FM
11:46:53
1,216.00
42
XLON
E0HQaNhYs5FO
11:46:53
1,216.00
179
XLON
E0HQaNhYs5FQ
11:58:02
1,214.00
223
CHIX
2977838276006
11:58:10
1,214.00
34
CHIX
2977838276040
12:01:13
1,214.00
176
XLON
E0HQaNhYsDB3
12:01:13
1,214.00
61
XLON
E0HQaNhYsDB5
12:01:13
1,214.00
352
CHIX
2977838276415
12:01:13
1,214.00
116
BATE
156728357952
12:12:55
1,213.00
165
XLON
E0HQaNhYsJfm
12:18:20
1,214.00
259
CHIX
2977838278280
12:18:58
1,213.00
244
CHIX
2977838278378
12:18:58
1,213.00
227
BATE
156728359316
12:18:58
1,213.00
88
XLON
E0HQaNhYsMmx
12:33:07
1,211.00
168
CHIX
2977838280111
12:33:07
1,211.00
72
CHIX
2977838280112
12:39:44
1,216.00
255
XLON
E0HQaNhYsWlI
12:42:20
1,216.00
223
BATE
156728361342
12:46:20
1,216.00
200
CHIX
2977838281513
12:46:20
1,216.00
20
CHIX
2977838281514
12:47:58
1,215.00
641
XLON
E0HQaNhYsa4D
13:02:29
1,217.00
240
XLON
E0HQaNhYshOJ
13:06:43
1,217.00
217
XLON
E0HQaNhYsjRG
13:06:59
1,216.00
136
XLON
E0HQaNhYsjWr
13:06:59
1,216.00
324
XLON
E0HQaNhYsjWt
13:11:28
1,216.00
117
CHIX
2977838284743
13:18:12
1,216.00
187
XLON
E0HQaNhYspgV
13:18:12
1,216.00
41
XLON
E0HQaNhYspgY
13:18:12
1,216.00
261
CHIX
2977838285450
13:26:19
1,214.00
141
BATE
156728365329
13:26:19
1,214.00
89
BATE
156728365330
13:26:19
1,214.00
261
CHIX
2977838286584
13:34:23
1,212.00
141
CHIX
2977838288020
13:39:15
1,212.00
33
CHIX
2977838288635
13:41:11
1,215.00
30
AQXE
55553
13:41:11
1,215.00
101
XLON
E0HQaNhYt3OI
13:41:11
1,215.00
63
XLON
E0HQaNhYt3OK
13:41:11
1,215.00
48
XLON
E0HQaNhYt3OM
13:42:58
1,214.00
30
XLON
E0HQaNhYt4pO
13:42:59
1,214.00
192
XLON
E0HQaNhYt4pi
13:42:59
1,214.00
108
BATE
156728367167
13:42:59
1,214.00
329
CHIX
2977838289318
13:55:44
1,220.00
223
XLON
E0HQaNhYtCSX
13:56:59
1,219.00
74
CHIX
2977838291442
13:57:26
1,219.00
81
CHIX
2977838291545
13:57:26
1,219.00
310
CHIX
2977838291547
14:06:10
1,221.00
261
CHIX
2977838293144
14:06:10
1,220.00
273
CHIX
2977838293146
14:06:10
1,220.00
196
CHIX
2977838293147
14:08:00
1,218.00
239
CHIX
2977838293540
14:19:31
1,220.00
234
XLON
E0HQaNhYtVnR
14:22:28
1,220.00
241
CHIX
2977838296767
14:25:40
1,220.00
244
CHIX
2977838297576
14:29:40
1,221.00
30
CHIX
2977838298270
14:29:40
1,221.00
41
XLON
E0HQaNhYtdqs
14:29:40
1,221.00
163
CHIX
2977838298271
14:29:40
1,221.00
56
CHIX
2977838298272
14:30:18
1,220.00
85
XLON
E0HQaNhYtflH
14:30:18
1,220.00
156
XLON
E0HQaNhYtflJ
14:30:18
1,220.00
487
CHIX
2977838298747
14:31:50
1,220.00
248
XLON
E0HQaNhYtjrQ
14:34:20
1,220.00
230
CHIX
2977838300114
14:35:08
1,219.00
226
AQXE
68902
14:39:19
1,221.00
174
CHIX
2977838302020
14:39:19
1,221.00
45
CHIX
2977838302021
14:49:41
1,220.00
77
BATE
156728378617
14:51:05
1,222.00
192
XLON
E0HQaNhYuBnP
14:51:05
1,222.00
61
XLON
E0HQaNhYuBnR
14:54:11
1,223.00
253
BATE
156728379619
14:54:11
1,223.00
110
CHIX
2977838307248
14:54:11
1,223.00
207
CHIX
2977838307249
14:54:11
1,223.00
126
CHIX
2977838307250
14:54:11
1,222.00
230
BATE
156728379625
14:54:11
1,222.00
461
CHIX
2977838307253
14:54:11
1,222.00
31
CHIX
2977838307254
15:00:26
1,222.00
231
CHIX
2977838309390
15:05:20
1,220.00
258
CHIX
2977838311250
15:12:53
1,221.00
6
CHIX
2977838313787
15:12:53
1,221.00
11
CHIX
2977838313788
15:12:53
1,221.00
227
CHIX
2977838313790
15:12:53
1,221.00
17
CHIX
2977838313791
15:14:34
1,220.00
495
CHIX
2977838314492
15:15:21
1,219.00
135
CHIX
2977838314877
15:15:21
1,219.00
123
CHIX
2977838314878
15:18:41
1,219.00
87
XLON
E0HQaNhYukCE
15:21:22
1,219.00
86
XLON
E0HQaNhYumwA
15:22:24
1,219.00
85
XLON
E0HQaNhYunt1
15:22:50
1,219.00
36
BATE
156728386058
15:23:52
1,219.00
252
CHIX
2977838317559
15:23:52
1,219.00
208
BATE
156728386315
15:23:52
1,219.00
3
XLON
E0HQaNhYupqs
15:23:52
1,219.00
32
XLON
E0HQaNhYupqw
15:23:52
1,219.00
226
XLON
E0HQaNhYupr0
15:23:52
1,218.00
150
XLON
E0HQaNhYuprx
15:23:53
1,218.00
36
XLON
E0HQaNhYupth
15:35:37
1,222.00
100
XLON
E0HQaNhYv3Dq
15:35:37
1,222.00
127
XLON
E0HQaNhYv3Ds
15:36:31
1,222.00
22
XLON
E0HQaNhYv4K7
15:36:31
1,222.00
208
XLON
E0HQaNhYv4K9
15:38:28
1,221.00
56
XLON
E0HQaNhYv5vT
15:38:28
1,221.00
199
XLON
E0HQaNhYv5vV
15:38:28
1,221.00
380
CHIX
2977838321793
15:38:28
1,221.00
288
CHIX
2977838321794
15:38:28
1,221.00
124
BATE
156728389032
15:48:12
1,223.00
100
CHIX
2977838324098
15:48:12
1,223.00
118
CHIX
2977838324099
15:50:22
1,223.00
230
CHIX
2977838324850
15:51:14
1,222.00
417
XLON
E0HQaNhYvHWz
15:51:14
1,222.00
621
CHIX
2977838325037
15:51:14
1,222.00
78
BATE
156728391660
15:51:14
1,222.00
126
BATE
156728391661
15:59:19
1,222.00
179
XLON
E0HQaNhYvOTx
16:00:22
1,222.00
74
XLON
E0HQaNhYvPH3
16:05:30
1,222.00
72
XLON
E0HQaNhYvTlT
16:05:30
1,222.00
263
XLON
E0HQaNhYvTlV
16:05:30
1,222.00
298
XLON
E0HQaNhYvTlX
16:05:30
1,222.00
309
CHIX
2977838329282
16:05:30
1,222.00
307
BATE
156728395476
16:14:52
1,225.00
110
XLON
E0HQaNhYvczV
16:15:23
1,225.00
107
XLON
E0HQaNhYvdW3
16:16:19
1,227.00
30
AQXE
109782
16:16:19
1,227.00
103
AQXE
109783
16:17:03
1,228.00
128
CHIX
2977838333905
16:17:03
1,228.00
87
CHIX
2977838333906
16:18:03
1,229.00
102
AQXE
110683
16:18:29
1,229.00
30
AQXE
110940
16:18:42
1,229.00
6
AQXE
111070
16:18:42
1,229.00
240
AQXE
111071
16:19:47
1,229.00
11
CHIX
2977838335069
16:19:47
1,229.00
8
CHIX
2977838335070
16:19:47
1,229.00
30
CHIX
2977838335071
16:19:47
1,229.00
68
CHIX
2977838335072
16:19:47
1,229.00
129
BATE
156728400362
16:20:44
1,229.00
216
CHIX
2977838335639
16:21:33
1,229.00
223
CHIX
2977838335994
16:22:03
1,228.00
312
XLON
E0HQaNhYvkHc
16:22:03
1,228.00
139
BATE
156728401243
16:22:03
1,228.00
162
BATE
156728401244
16:22:03
1,228.00
10
CHIX
2977838336322
16:22:03
1,228.00
300
CHIX
2977838336323
16:22:03
1,228.00
10
CHIX
2977838336324
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.