EX-99 2 a5288a1.htm EXHIBIT 99.1 a5288a1
 Exhibit 99.1
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
January 23, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 22, 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 22, 2024
 
Number of ordinary shares purchased:
 
35,703
 
Highest Price per share:
 
1,276.00
 
Lowest Price per share:
 
1,246.00
 
Volume Weighted Average Price per share:
 
1,258.86
 
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 136,003,906 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,003,906) 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
 
15,210
 
1,262.54
 
CHIX
 
14,716
 
1,256.22
 
BATE
 
4,156
 
1,257.15
 
AQXE
 
1,621
 
1,252.59
 
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
08:25:19
1,251.00
325
CHIX
2977838247161
08:25:19
1,251.00
106
BATE
156728336146
08:25:19
1,251.00
218
XLON
E0HSlG9LOzKB
08:37:25
1,250.00
101
XLON
E0HSlG9LPDbn
08:39:21
1,250.00
247
BATE
156728337721
08:40:59
1,248.00
22
XLON
E0HSlG9LPGyU
08:40:59
1,248.00
210
XLON
E0HSlG9LPGyc
08:40:59
1,248.00
241
XLON
E0HSlG9LPGyW
08:40:59
1,247.00
210
CHIX
2977838250085
08:54:35
1,252.00
136
XLON
E0HSlG9LPUHb
08:54:35
1,252.00
117
BATE
156728339044
08:54:35
1,252.00
355
CHIX
2977838251996
08:54:35
1,252.00
103
XLON
E0HSlG9LPUHi
08:57:41
1,249.00
213
XLON
E0HSlG9LPXF5
09:06:26
1,251.00
257
XLON
E0HSlG9LPg28
09:10:31
1,250.00
257
XLON
E0HSlG9LPjLc
09:14:55
1,249.00
127
CHIX
2977838255207
09:21:18
1,251.00
458
XLON
E0HSlG9LPsjF
09:28:45
1,250.00
15
CHIX
2977838257545
09:29:48
1,251.00
216
BATE
156728342766
09:33:31
1,252.00
30
AQXE
18609
09:33:31
1,252.00
212
AQXE
18610
09:38:54
1,252.00
30
AQXE
19436
09:39:07
1,252.00
30
AQXE
19489
09:39:17
1,252.00
30
AQXE
19513
09:39:32
1,252.00
30
AQXE
19531
09:39:45
1,252.00
30
AQXE
19574
09:40:26
1,252.00
30
AQXE
19699
09:40:57
1,252.00
30
AQXE
19752
09:41:20
1,252.00
30
AQXE
19816
09:41:51
1,252.00
30
AQXE
19877
09:42:21
1,252.00
30
AQXE
19943
09:42:53
1,252.00
241
AQXE
20017
09:45:20
1,250.00
77
XLON
E0HSlG9LQAEi
09:45:20
1,250.00
350
XLON
E0HSlG9LQAEk
09:45:20
1,250.00
251
CHIX
2977838259967
09:49:09
1,249.00
251
XLON
E0HSlG9LQCtV
09:55:01
1,247.00
247
CHIX
2977838261077
10:00:16
1,248.00
220
XLON
E0HSlG9LQIxB
10:09:35
1,249.00
9
CHIX
2977838263140
10:09:35
1,249.00
213
CHIX
2977838263141
10:09:35
1,249.00
217
CHIX
2977838263143
10:21:04
1,252.00
108
CHIX
2977838264569
10:21:04
1,252.00
104
CHIX
2977838264570
10:21:04
1,252.00
16
CHIX
2977838264571
10:25:39
1,252.00
27
BATE
156728347851
10:25:39
1,252.00
71
XLON
E0HSlG9LQYLg
10:25:39
1,252.00
95
XLON
E0HSlG9LQYLi
10:28:44
1,253.00
326
CHIX
2977838265538
10:28:44
1,253.00
107
BATE
156728348062
10:28:44
1,253.00
219
XLON
E0HSlG9LQZlG
10:31:57
1,249.00
241
CHIX
2977838266140
10:43:30
1,250.00
236
XLON
E0HSlG9LQimY
10:43:30
1,249.00
240
CHIX
2977838267807
10:57:26
1,250.00
220
CHIX
2977838269723
11:01:47
1,250.00
1
BATE
156728351065
11:01:47
1,250.00
250
CHIX
2977838270183
11:03:54
1,248.00
233
XLON
E0HSlG9LQtre
11:11:18
1,248.00
445
CHIX
2977838271451
11:21:20
1,250.00
136
BATE
156728352565
11:21:20
1,250.00
55
BATE
156728352566
11:21:20
1,250.00
57
BATE
156728352567
11:24:49
1,248.00
216
AQXE
34592
11:24:49
1,248.00
203
CHIX
2977838273344
11:24:49
1,248.00
18
CHIX
2977838273345
11:24:49
1,248.00
126
XLON
E0HSlG9LR6G4
11:24:49
1,248.00
85
XLON
E0HSlG9LR6G6
11:40:20
1,249.00
64
BATE
156728354162
11:40:20
1,249.00
95
BATE
156728354163
11:40:33
1,249.00
111
BATE
156728354177
11:40:33
1,249.00
340
CHIX
2977838275134
11:40:33
1,249.00
228
XLON
E0HSlG9LREFd
11:57:08
1,248.00
216
XLON
E0HSlG9LRNED
11:57:08
1,248.00
289
CHIX
2977838277102
11:57:08
1,248.00
32
CHIX
2977838277103
11:57:08
1,248.00
95
BATE
156728355455
11:57:08
1,248.00
10
BATE
156728355456
12:03:25
1,247.00
224
CHIX
2977838278165
12:14:31
1,249.00
226
XLON
E0HSlG9LRWNN
12:14:31
1,249.00
17
BATE
156728356900
12:14:31
1,249.00
213
CHIX
2977838279508
12:14:31
1,249.00
93
BATE
156728356901
12:14:31
1,249.00
123
CHIX
2977838279509
12:22:39
1,248.00
254
CHIX
2977838280534
12:22:39
1,248.00
246
CHIX
2977838280536
12:37:47
1,250.00
67
BATE
156728358805
12:37:47
1,250.00
30
BATE
156728358806
12:39:37
1,249.00
138
BATE
156728358940
12:39:37
1,249.00
76
BATE
156728358941
12:39:41
1,248.00
116
BATE
156728358942
12:39:41
1,248.00
354
CHIX
2977838282530
12:39:41
1,248.00
238
XLON
E0HSlG9LRieX
12:47:30
1,248.00
204
XLON
E0HSlG9LRnb7
12:47:30
1,248.00
45
XLON
E0HSlG9LRnb9
12:58:23
1,246.00
31
AQXE
47248
13:01:42
1,248.00
218
BATE
156728361193
13:05:33
1,248.00
94
CHIX
2977838286240
13:05:33
1,248.00
144
XLON
E0HSlG9LRyxF
13:05:33
1,246.00
132
CHIX
2977838286245
13:05:33
1,246.00
114
CHIX
2977838286246
13:05:33
1,246.00
138
AQXE
48385
13:05:34
1,246.00
13
XLON
E0HSlG9LRyyM
13:05:34
1,246.00
193
AQXE
48387
13:05:34
1,246.00
75
AQXE
48388
13:14:07
1,246.00
212
CHIX
2977838287563
13:19:44
1,248.00
122
CHIX
2977838288432
13:20:50
1,249.00
335
CHIX
2977838288624
13:24:33
1,250.00
5
CHIX
2977838289228
13:24:33
1,250.00
17
CHIX
2977838289229
13:24:33
1,250.00
232
CHIX
2977838289230
13:35:49
1,259.00
251
CHIX
2977838291192
13:37:42
1,258.00
426
CHIX
2977838291861
13:42:51
1,256.00
226
CHIX
2977838293028
13:42:51
1,256.00
219
BATE
156728366188
13:52:50
1,268.00
379
XLON
E0HSlG9LSU5w
13:52:50
1,268.00
64
BATE
156728367211
13:52:50
1,268.00
540
CHIX
2977838294500
13:52:50
1,268.00
121
BATE
156728367212
13:52:50
1,268.00
13
CHIX
2977838294501
14:06:25
1,269.00
197
CHIX
2977838296519
14:06:25
1,269.00
55
CHIX
2977838296520
14:06:43
1,266.00
97
BATE
156728368611
14:06:43
1,266.00
140
BATE
156728368612
14:06:43
1,266.00
34
XLON
E0HSlG9LSdZJ
14:06:43
1,266.00
214
XLON
E0HSlG9LSdZL
14:08:16
1,264.00
227
XLON
E0HSlG9LSevC
14:08:21
1,263.00
171
XLON
E0HSlG9LSf7e
14:08:21
1,263.00
62
XLON
E0HSlG9LSf7g
14:17:55
1,259.00
217
XLON
E0HSlG9LSkhX
14:17:55
1,259.00
110
XLON
E0HSlG9LSkhZ
14:17:55
1,259.00
101
XLON
E0HSlG9LSkhb
14:17:55
1,259.00
93
CHIX
2977838298723
14:17:55
1,259.00
131
CHIX
2977838298725
14:25:05
1,259.00
108
CHIX
2977838300156
14:25:05
1,259.00
144
CHIX
2977838300157
14:25:05
1,259.00
241
XLON
E0HSlG9LSp97
14:30:34
1,260.00
120
CHIX
2977838301913
14:30:34
1,260.00
380
CHIX
2977838301914
14:39:20
1,261.00
129
CHIX
2977838306091
14:39:20
1,261.00
15
CHIX
2977838306092
14:39:20
1,261.00
88
CHIX
2977838306093
14:41:15
1,263.00
95
XLON
E0HSlG9LTLfT
14:41:15
1,263.00
51
XLON
E0HSlG9LTLfV
14:43:20
1,265.00
373
CHIX
2977838307296
14:43:20
1,265.00
122
BATE
156728375488
14:43:20
1,265.00
251
XLON
E0HSlG9LTPDh
14:44:11
1,264.00
179
CHIX
2977838307615
14:44:11
1,264.00
110
CHIX
2977838307616
14:44:11
1,263.00
253
CHIX
2977838307655
14:44:11
1,263.00
285
CHIX
2977838307656
14:49:56
1,261.00
224
CHIX
2977838309269
14:49:56
1,261.00
13
CHIX
2977838309270
14:52:18
1,261.00
276
BATE
156728377415
14:52:18
1,261.00
10
BATE
156728377416
14:52:19
1,260.00
282
CHIX
2977838310294
15:00:15
1,262.00
9
CHIX
2977838312876
15:02:17
1,264.00
240
XLON
E0HSlG9LTpQR
15:02:17
1,264.00
358
CHIX
2977838313789
15:02:17
1,264.00
117
BATE
156728379724
15:02:17
1,263.00
78
CHIX
2977838313797
15:02:17
1,263.00
177
CHIX
2977838313798
15:02:17
1,263.00
56
XLON
E0HSlG9LTpQi
15:02:17
1,263.00
219
XLON
E0HSlG9LTpQo
15:13:07
1,263.00
79
CHIX
2977838317118
15:13:07
1,263.00
58
CHIX
2977838317119
15:14:31
1,266.00
55
CHIX
2977838317529
15:14:31
1,266.00
115
CHIX
2977838317530
15:14:31
1,266.00
48
CHIX
2977838317531
15:16:01
1,267.00
233
CHIX
2977838318179
15:16:31
1,265.00
347
CHIX
2977838318473
15:16:31
1,265.00
114
BATE
156728382828
15:16:31
1,265.00
234
XLON
E0HSlG9LU6O6
15:16:31
1,264.00
311
CHIX
2977838318481
15:16:31
1,264.00
13
BATE
156728382829
15:16:31
1,264.00
74
BATE
156728382830
15:16:31
1,264.00
15
BATE
156728382831
15:16:31
1,264.00
144
XLON
E0HSlG9LU6OY
15:16:31
1,264.00
66
XLON
E0HSlG9LU6Oa
15:29:52
1,265.00
187
XLON
E0HSlG9LUJa9
15:29:52
1,265.00
38
XLON
E0HSlG9LUJaB
15:31:42
1,265.00
57
XLON
E0HSlG9LULbr
15:32:09
1,265.00
78
XLON
E0HSlG9LULz2
15:32:09
1,265.00
78
XLON
E0HSlG9LULz4
15:33:47
1,264.00
235
CHIX
2977838324426
15:35:37
1,265.00
62
XLON
E0HSlG9LUPuG
15:36:34
1,265.00
95
XLON
E0HSlG9LUQqy
15:37:21
1,265.00
1
CHIX
2977838325749
15:37:21
1,265.00
250
BATE
156728387896
15:39:15
1,267.00
190
XLON
E0HSlG9LUTf3
15:39:15
1,267.00
37
XLON
E0HSlG9LUTf5
15:40:15
1,265.00
489
XLON
E0HSlG9LUUkI
15:40:15
1,265.00
290
XLON
E0HSlG9LUUkK
15:40:15
1,265.00
282
XLON
E0HSlG9LUUkM
16:16:20
1,276.00
83
CHIX
2977838339192
16:16:20
1,276.00
45
CHIX
2977838339193
16:16:20
1,276.00
77
CHIX
2977838339194
16:16:20
1,276.00
6
CHIX
2977838339195
16:16:20
1,276.00
37
CHIX
2977838339196
16:16:22
1,274.00
39
BATE
156728398078
16:16:22
1,274.00
26
BATE
156728398079
16:17:21
1,275.00
214
XLON
E0HSlG9LV33I
16:17:47
1,276.00
2
XLON
E0HSlG9LV3Oq
16:17:47
1,276.00
44
XLON
E0HSlG9LV3Os
16:17:47
1,276.00
156
XLON
E0HSlG9LV3Ou
16:17:47
1,276.00
16
XLON
E0HSlG9LV3Ow
16:18:31
1,276.00
67
XLON
E0HSlG9LV3wd
16:18:31
1,276.00
133
XLON
E0HSlG9LV3wf
16:19:06
1,276.00
185
AQXE
115393
16:19:06
1,276.00
48
XLON
E0HSlG9LV4ds
16:19:36
1,276.00
330
XLON
E0HSlG9LV5Ig
16:19:36
1,276.00
270
XLON
E0HSlG9LV5Ii
16:19:36
1,276.00
227
XLON
E0HSlG9LV5Ik
16:19:36
1,276.00
191
XLON
E0HSlG9LV5Im
16:19:36
1,276.00
63
CHIX
2977838340635
16:19:36
1,276.00
105
CHIX
2977838340636
16:19:36
1,276.00
20
BATE
156728399080
16:19:36
1,276.00
110
BATE
156728399081
16:20:03
1,276.00
28
XLON
E0HSlG9LV5lM
16:20:03
1,276.00
14
BATE
156728399207
16:20:03
1,276.00
90
BATE
156728399209
16:20:03
1,276.00
9
BATE
156728399210
16:20:03
1,276.00
186
XLON
E0HSlG9LV5lk
16:20:03
1,276.00
114
XLON
E0HSlG9LV5lm
16:20:03
1,276.00
300
XLON
E0HSlG9LV5lo
16:20:03
1,276.00
17
BATE
156728399211
16:20:03
1,276.00
83
CHIX
2977838340795
16:20:03
1,276.00
186
XLON
E0HSlG9LV5lu
16:20:48
1,276.00
709
XLON
E0HSlG9LV6hu
16:20:48
1,276.00
375
XLON
E0HSlG9LV6hw
16:20:48
1,276.00
387
XLON
E0HSlG9LV6hy
16:20:48
1,276.00
375
XLON
E0HSlG9LV6i4
16:20:48
1,276.00
334
XLON
E0HSlG9LV6i6
16:20:48
1,276.00
30
XLON
E0HSlG9LV6i8
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.