EX-99 2 exhibit99.htm EXHIBIT 99.1 exhibit99
 
Exhibit 99.1
 
 
 
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
January 29, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on January 26, 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 26, 2024
 
Number of ordinary shares purchased:
 
54,377
 
Highest Price per share:
 
1,398.00
 
Lowest Price per share:
 
1,372.00
 
Volume Weighted Average Price per share:
 
1,388.50
 
 
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 135,949,529 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,949,529) 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
 
53,909
 
1,388.58
 
CHIX
 
468
 
1,379.00
 
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
08:20:04
1,379.00
256
CHIX
2977838245033
08:22:22
1,379.00
212
CHIX
2977838245508
08:51:19
1,385.00
339
XLON
E0HVf653V0yA
08:51:19
1,385.00
415
XLON
E0HVf653V0yC
08:51:19
1,385.00
210
XLON
E0HVf653V0yE
08:51:19
1,385.00
32
XLON
E0HVf653V0yG
09:01:31
1,395.00
249
XLON
E0HVf653VAf9
09:01:31
1,395.00
35
XLON
E0HVf653VAfB
09:01:31
1,395.00
204
XLON
E0HVf653VAfD
09:01:31
1,395.00
236
XLON
E0HVf653VAfF
09:11:59
1,396.00
222
XLON
E0HVf653VJSb
09:11:59
1,395.00
584
XLON
E0HVf653VJT1
09:11:59
1,395.00
529
XLON
E0HVf653VJT3
09:11:59
1,395.00
227
XLON
E0HVf653VJT5
09:21:33
1,392.00
479
XLON
E0HVf653VRPr
09:26:01
1,393.00
234
XLON
E0HVf653VVgW
09:26:01
1,392.00
231
XLON
E0HVf653VVgg
09:29:42
1,390.00
223
XLON
E0HVf653VYIi
09:34:41
1,389.00
2
XLON
E0HVf653Vcw3
09:34:41
1,389.00
227
XLON
E0HVf653Vcw5
09:34:41
1,389.00
229
XLON
E0HVf653Vcw7
09:34:41
1,389.00
220
XLON
E0HVf653VcwG
09:44:48
1,392.00
865
XLON
E0HVf653VmH6
09:45:43
1,394.00
242
XLON
E0HVf653Vndk
09:58:06
1,396.00
70
XLON
E0HVf653VyFX
09:59:01
1,396.00
228
XLON
E0HVf653VyyN
09:59:01
1,395.00
483
XLON
E0HVf653VyyU
09:59:04
1,394.00
156
XLON
E0HVf653Vz48
09:59:04
1,394.00
86
XLON
E0HVf653Vz4A
09:59:04
1,394.00
41
XLON
E0HVf653Vz4C
09:59:04
1,394.00
202
XLON
E0HVf653Vz4F
10:10:33
1,394.00
428
XLON
E0HVf653W8Nv
10:10:33
1,393.00
125
XLON
E0HVf653W8O6
10:10:33
1,393.00
101
XLON
E0HVf653W8O8
10:10:33
1,393.00
211
XLON
E0HVf653W8OE
10:21:58
1,393.00
229
XLON
E0HVf653WFXW
10:25:01
1,393.00
215
XLON
E0HVf653WHbE
10:25:01
1,392.00
642
XLON
E0HVf653WHbt
10:25:01
1,392.00
215
XLON
E0HVf653WHbv
10:25:01
1,392.00
212
XLON
E0HVf653WHbx
10:34:00
1,389.00
102
XLON
E0HVf653WN2I
10:34:00
1,389.00
120
XLON
E0HVf653WN2L
10:35:14
1,388.00
143
XLON
E0HVf653WORt
10:35:14
1,388.00
85
XLON
E0HVf653WORv
10:38:20
1,387.00
219
XLON
E0HVf653WQCs
10:39:54
1,387.00
107
XLON
E0HVf653WRFs
10:39:54
1,387.00
113
XLON
E0HVf653WRFu
10:39:54
1,387.00
12
XLON
E0HVf653WRFw
10:39:54
1,387.00
80
XLON
E0HVf653WRFz
10:39:54
1,387.00
54
XLON
E0HVf653WRG1
10:39:54
1,387.00
46
XLON
E0HVf653WRG3
10:39:54
1,387.00
29
XLON
E0HVf653WRG5
10:39:54
1,386.00
30
XLON
E0HVf653WRGc
10:39:54
1,386.00
228
XLON
E0HVf653WRGe
10:42:33
1,384.00
229
XLON
E0HVf653WT79
10:54:33
1,383.00
228
XLON
E0HVf653WZeS
10:54:33
1,383.00
228
XLON
E0HVf653WZeU
10:55:25
1,382.00
114
XLON
E0HVf653WaF3
11:01:15
1,386.00
239
XLON
E0HVf653We2y
11:04:00
1,386.00
136
XLON
E0HVf653WgF3
11:04:00
1,386.00
107
XLON
E0HVf653WgF5
11:05:50
1,384.00
461
XLON
E0HVf653WhHH
11:07:07
1,383.00
221
XLON
E0HVf653Wi6h
11:12:20
1,383.00
52
XLON
E0HVf653Wl72
11:12:20
1,383.00
599
XLON
E0HVf653Wl74
11:12:23
1,382.00
213
XLON
E0HVf653WlAB
11:24:32
1,383.00
125
XLON
E0HVf653Wqgx
11:24:32
1,383.00
131
XLON
E0HVf653Wqgz
11:27:33
1,383.00
225
XLON
E0HVf653Wsru
11:30:14
1,383.00
8
XLON
E0HVf653WtuF
11:30:14
1,383.00
219
XLON
E0HVf653WtuI
11:30:21
1,384.00
40
XLON
E0HVf653WtxZ
11:30:21
1,384.00
399
XLON
E0HVf653Wtxb
11:30:21
1,384.00
220
XLON
E0HVf653Wtxd
11:34:02
1,383.00
221
XLON
E0HVf653Wvud
11:34:02
1,383.00
212
XLON
E0HVf653Wvuf
11:40:53
1,381.00
28
XLON
E0HVf653X0TX
11:40:53
1,381.00
212
XLON
E0HVf653X0TZ
11:49:09
1,381.00
125
XLON
E0HVf653X4IB
11:49:09
1,381.00
111
XLON
E0HVf653X4ID
11:50:42
1,380.00
741
XLON
E0HVf653X5Ct
11:59:37
1,382.00
463
XLON
E0HVf653XAEF
12:07:03
1,384.00
8
XLON
E0HVf653XFqv
12:24:36
1,388.00
757
XLON
E0HVf653XQQN
12:24:36
1,388.00
30
XLON
E0HVf653XQQV
12:24:36
1,388.00
30
XLON
E0HVf653XQQY
12:24:36
1,388.00
30
XLON
E0HVf653XQQa
12:24:36
1,388.00
667
XLON
E0HVf653XQQd
12:24:36
1,388.00
255
XLON
E0HVf653XQQf
12:24:36
1,388.00
440
XLON
E0HVf653XQQj
12:24:36
1,387.00
250
XLON
E0HVf653XQSa
12:36:19
1,391.00
249
XLON
E0HVf653XXna
12:41:26
1,393.00
256
XLON
E0HVf653XaZm
12:41:26
1,393.00
898
XLON
E0HVf653XaZo
12:41:26
1,393.00
226
XLON
E0HVf653XaZs
12:56:43
1,393.00
254
XLON
E0HVf653XjaP
12:57:47
1,394.00
225
XLON
E0HVf653XkLQ
12:57:47
1,393.00
1,092
XLON
E0HVf653XkLf
13:11:44
1,393.00
709
XLON
E0HVf653XtZT
13:22:27
1,397.00
85
XLON
E0HVf653Y0Cw
13:22:27
1,397.00
900
XLON
E0HVf653Y0Cy
13:22:27
1,397.00
65
XLON
E0HVf653Y0D0
13:22:27
1,397.00
161
XLON
E0HVf653Y0D2
13:22:27
1,397.00
212
XLON
E0HVf653Y0D4
14:26:18
1,398.00
446
XLON
E0HVf653Yute
14:26:18
1,397.00
526
XLON
E0HVf653Yutl
14:26:18
1,397.00
140
XLON
E0HVf653Yutn
14:26:18
1,397.00
108
XLON
E0HVf653Yutp
14:26:18
1,397.00
115
XLON
E0HVf653Yutt
14:30:33
1,397.00
527
XLON
E0HVf653YzTt
14:32:21
1,394.00
345
XLON
E0HVf653Z3tz
14:32:22
1,394.00
163
XLON
E0HVf653Z3vj
14:41:42
1,396.00
109
XLON
E0HVf653ZI8m
14:41:42
1,396.00
118
XLON
E0HVf653ZI8o
14:42:38
1,396.00
37
XLON
E0HVf653ZJDN
14:42:38
1,396.00
142
XLON
E0HVf653ZJDP
14:42:38
1,396.00
51
XLON
E0HVf653ZJDR
14:43:38
1,396.00
82
XLON
E0HVf653ZK9I
14:43:38
1,396.00
151
XLON
E0HVf653ZK9K
14:43:38
1,396.00
13
XLON
E0HVf653ZK9M
14:44:03
1,394.00
757
XLON
E0HVf653ZKfv
14:44:03
1,394.00
168
XLON
E0HVf653ZKfx
14:44:03
1,394.00
332
XLON
E0HVf653ZKfz
14:44:03
1,394.00
224
XLON
E0HVf653ZKg1
14:48:33
1,396.00
275
XLON
E0HVf653ZQ7q
14:48:33
1,396.00
253
XLON
E0HVf653ZQ7s
14:48:33
1,395.00
315
XLON
E0HVf653ZQ87
14:48:33
1,395.00
189
XLON
E0HVf653ZQ89
14:56:33
1,396.00
253
XLON
E0HVf653ZZ3B
14:56:33
1,396.00
272
XLON
E0HVf653ZZ3D
14:56:33
1,396.00
125
XLON
E0HVf653ZZ3F
14:56:33
1,396.00
69
XLON
E0HVf653ZZ3H
14:56:33
1,395.00
471
XLON
E0HVf653ZZ3o
14:56:33
1,395.00
454
XLON
E0HVf653ZZ3q
15:02:14
1,393.00
245
XLON
E0HVf653Zeib
15:07:44
1,396.00
35
XLON
E0HVf653ZkrN
15:07:44
1,396.00
201
XLON
E0HVf653ZkrP
15:08:31
1,396.00
238
XLON
E0HVf653ZlbP
15:09:41
1,396.00
212
XLON
E0HVf653ZmsQ
15:10:37
1,396.00
226
XLON
E0HVf653Zo3C
15:11:21
1,396.00
232
XLON
E0HVf653ZooZ
15:12:17
1,396.00
195
XLON
E0HVf653Zpon
15:12:17
1,396.00
38
XLON
E0HVf653Zpop
15:13:17
1,396.00
236
XLON
E0HVf653ZqoD
15:14:13
1,396.00
84
XLON
E0HVf653Zrkt
15:14:13
1,396.00
171
XLON
E0HVf653Zrkv
15:15:19
1,396.00
233
XLON
E0HVf653ZtHv
15:16:20
1,396.00
223
XLON
E0HVf653ZuNQ
15:16:31
1,395.00
664
XLON
E0HVf653ZujL
15:16:31
1,395.00
33
XLON
E0HVf653ZujP
15:16:31
1,395.00
664
XLON
E0HVf653ZujT
15:16:31
1,395.00
373
XLON
E0HVf653ZujV
15:16:31
1,395.00
45
XLON
E0HVf653ZujZ
15:16:31
1,394.00
79
XLON
E0HVf653Zujt
15:16:31
1,394.00
275
XLON
E0HVf653Zujv
15:16:31
1,394.00
27
XLON
E0HVf653Zujy
15:16:31
1,394.00
113
XLON
E0HVf653Zuk2
15:26:53
1,393.00
193
XLON
E0HVf653a31T
15:26:53
1,393.00
23
XLON
E0HVf653a31V
15:27:53
1,393.00
71
XLON
E0HVf653a3tJ
15:27:53
1,393.00
133
XLON
E0HVf653a3tL
15:27:53
1,393.00
38
XLON
E0HVf653a3tN
15:28:58
1,392.00
184
XLON
E0HVf653a4rb
15:30:36
1,393.00
182
XLON
E0HVf653a6VC
15:30:36
1,393.00
39
XLON
E0HVf653a6VG
15:30:36
1,393.00
174
XLON
E0HVf653a6VO
15:30:36
1,393.00
125
XLON
E0HVf653a6VQ
15:30:36
1,393.00
125
XLON
E0HVf653a6VS
15:30:36
1,393.00
432
XLON
E0HVf653a6VU
15:30:36
1,393.00
222
XLON
E0HVf653a6VW
15:30:36
1,393.00
1,057
XLON
E0HVf653a6VY
15:30:36
1,393.00
162
XLON
E0HVf653a6Vc
15:33:22
1,391.00
227
XLON
E0HVf653a915
15:37:33
1,389.00
540
XLON
E0HVf653aC2o
15:37:33
1,389.00
503
XLON
E0HVf653aC2s
15:40:59
1,388.00
484
XLON
E0HVf653aEfl
15:40:59
1,388.00
490
XLON
E0HVf653aEfn
15:44:12
1,384.00
223
XLON
E0HVf653aHjC
15:44:12
1,384.00
248
XLON
E0HVf653aHjE
15:44:12
1,384.00
18
XLON
E0HVf653aHjG
15:44:12
1,384.00
47
XLON
E0HVf653aHjI
15:44:12
1,384.00
80
XLON
E0HVf653aHjK
15:44:12
1,384.00
415
XLON
E0HVf653aHje
15:54:14
1,381.00
14
XLON
E0HVf653aQEo
15:54:14
1,381.00
167
XLON
E0HVf653aQEq
15:54:14
1,381.00
36
XLON
E0HVf653aQEs
15:55:13
1,381.00
162
XLON
E0HVf653aQtw
15:55:13
1,379.00
164
XLON
E0HVf653aQu7
15:55:13
1,379.00
750
XLON
E0HVf653aQu9
15:55:13
1,379.00
437
XLON
E0HVf653aQuB
15:55:13
1,378.00
250
XLON
E0HVf653aQug
15:55:13
1,378.00
281
XLON
E0HVf653aQui
15:55:13
1,378.00
533
XLON
E0HVf653aQuk
16:01:57
1,374.00
282
XLON
E0HVf653aW5p
16:01:57
1,374.00
250
XLON
E0HVf653aW5r
16:01:57
1,374.00
125
XLON
E0HVf653aW5t
16:01:57
1,374.00
113
XLON
E0HVf653aW5x
16:05:06
1,374.00
102
XLON
E0HVf653aYWV
16:08:49
1,376.00
242
XLON
E0HVf653abra
16:09:46
1,377.00
222
XLON
E0HVf653acmZ
16:10:35
1,377.00
254
XLON
E0HVf653adZ4
16:11:29
1,376.00
224
XLON
E0HVf653af0R
16:12:16
1,376.00
125
XLON
E0HVf653afvB
16:12:16
1,376.00
35
XLON
E0HVf653afvD
16:12:16
1,376.00
58
XLON
E0HVf653afvF
16:13:07
1,378.00
16
XLON
E0HVf653ah7q
16:13:07
1,378.00
162
XLON
E0HVf653ah7s
16:13:07
1,378.00
41
XLON
E0HVf653ah7u
16:13:59
1,378.00
138
XLON
E0HVf653ahza
16:13:59
1,378.00
109
XLON
E0HVf653ahzc
16:14:54
1,378.00
49
XLON
E0HVf653aiyo
16:14:54
1,378.00
97
XLON
E0HVf653aiyq
16:14:54
1,378.00
84
XLON
E0HVf653aiys
16:15:52
1,378.00
73
XLON
E0HVf653ajqq
16:15:52
1,378.00
160
XLON
E0HVf653ajqs
16:15:54
1,376.00
54
XLON
E0HVf653ajsE
16:15:54
1,376.00
250
XLON
E0HVf653ajsH
16:15:54
1,376.00
356
XLON
E0HVf653ajsJ
16:15:54
1,376.00
10
XLON
E0HVf653ajsN
16:15:54
1,376.00
500
XLON
E0HVf653ajsR
16:15:54
1,376.00
160
XLON
E0HVf653ajsT
16:15:54
1,376.00
80
XLON
E0HVf653ajsV
16:15:54
1,376.00
245
XLON
E0HVf653ajsZ
16:15:54
1,376.00
362
XLON
E0HVf653ajsb
16:15:54
1,376.00
53
XLON
E0HVf653ajsd
16:15:54
1,376.00
687
XLON
E0HVf653ajsf
16:15:54
1,376.00
138
XLON
E0HVf653ajsk
16:18:49
1,375.00
241
XLON
E0HVf653amk5
16:18:49
1,375.00
224
XLON
E0HVf653amk7
16:18:49
1,375.00
223
XLON
E0HVf653amk9
16:18:49
1,375.00
177
XLON
E0HVf653amkB
16:18:49
1,375.00
46
XLON
E0HVf653amkI
16:19:19
1,372.00
99
XLON
E0HVf653anGB
16:19:19
1,372.00
10
XLON
E0HVf653anGE
16:24:48
1,375.00
116
XLON
E0HVf653are2
16:24:48
1,375.00
94
XLON
E0HVf653are4
16:24:48
1,375.00
37
XLON
E0HVf653are6
16:27:16
1,377.00
133
XLON
E0HVf653auVN
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.