EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc

 
 
Exhibit 99.1
 
 
 
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
January 30, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 29, 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 29, 2024
 
Number of ordinary shares purchased:
 
55,939
 
Highest Price per share:
 
1,376.00
 
Lowest Price per share:
 
1,359.00
 
Volume Weighted Average Price per share:
 
1,367.32
 
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 135,893,590 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,893,590) 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
 
19,018
 
1,367.04
 
CHIX
 
24,838
 
1,367.69
 
BATE
 
10,982
 
1,367.07
 
AQXE
 
1,101
 
1,366.56
 
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
08:01:40
1,368.00
280
XLON
E0HXpyWq39MU
08:10:33
1,369.00
235
XLON
E0HXpyWq3Onv
08:10:33
1,369.00
349
CHIX
2977838242523
08:10:33
1,369.00
115
BATE
156728334758
08:10:33
1,368.00
211
XLON
E0HXpyWq3Oo7
08:10:33
1,367.00
211
BATE
156728334759
08:19:05
1,360.00
444
XLON
E0HXpyWq3cam
08:19:05
1,359.00
235
XLON
E0HXpyWq3cay
08:19:05
1,359.00
230
XLON
E0HXpyWq3cb0
08:29:06
1,369.00
427
XLON
E0HXpyWq3nXk
08:29:06
1,368.00
213
XLON
E0HXpyWq3nXo
08:29:06
1,368.00
211
XLON
E0HXpyWq3nXs
08:29:06
1,367.00
218
XLON
E0HXpyWq3nYA
08:40:40
1,368.00
222
XLON
E0HXpyWq41Hx
08:40:40
1,368.00
225
XLON
E0HXpyWq41I3
08:40:40
1,367.00
125
XLON
E0HXpyWq41IA
08:40:40
1,367.00
104
XLON
E0HXpyWq41IC
08:42:28
1,369.00
190
CHIX
2977838248624
08:42:28
1,369.00
32
CHIX
2977838248625
08:42:28
1,369.00
228
XLON
E0HXpyWq432Z
08:42:28
1,369.00
5
XLON
E0HXpyWq432o
08:54:57
1,374.00
36
BATE
156728339879
08:54:57
1,374.00
1
BATE
156728339880
08:55:10
1,372.00
190
BATE
156728339930
08:55:10
1,372.00
283
BATE
156728339931
09:00:01
1,374.00
474
XLON
E0HXpyWq4KsR
09:00:01
1,373.00
242
CHIX
2977838251527
09:00:01
1,372.00
238
CHIX
2977838251528
09:11:07
1,372.00
190
CHIX
2977838253178
09:11:07
1,372.00
125
CHIX
2977838253179
09:11:07
1,372.00
106
CHIX
2977838253180
09:11:45
1,371.00
237
CHIX
2977838253264
09:11:45
1,371.00
15
CHIX
2977838253265
09:11:45
1,370.00
75
BATE
156728341647
09:11:45
1,370.00
138
BATE
156728341648
09:11:45
1,370.00
224
BATE
156728341649
09:18:03
1,368.00
190
BATE
156728342252
09:18:03
1,368.00
64
BATE
156728342253
09:18:03
1,367.00
47
CHIX
2977838254119
09:23:43
1,369.00
220
XLON
E0HXpyWq4kNE
09:23:45
1,369.00
32
CHIX
2977838255001
09:23:46
1,369.00
125
CHIX
2977838255010
09:23:46
1,369.00
75
CHIX
2977838255011
09:24:56
1,367.00
79
BATE
156728342991
09:24:56
1,367.00
111
CHIX
2977838255181
09:24:56
1,367.00
125
BATE
156728342992
09:24:56
1,367.00
14
BATE
156728342993
09:24:56
1,367.00
109
CHIX
2977838255183
09:31:52
1,362.00
202
BATE
156728343910
09:36:55
1,365.00
190
BATE
156728344408
09:47:02
1,365.00
225
XLON
E0HXpyWq578C
09:47:02
1,365.00
223
XLON
E0HXpyWq578I
09:47:02
1,365.00
125
BATE
156728345357
09:47:02
1,365.00
91
BATE
156728345360
09:47:02
1,365.00
35
BATE
156728345361
09:47:02
1,365.00
38
BATE
156728345362
09:47:02
1,365.00
5
BATE
156728345363
09:49:38
1,369.00
282
CHIX
2977838258767
09:49:38
1,369.00
253
XLON
E0HXpyWq598o
09:49:38
1,369.00
233
XLON
E0HXpyWq598s
09:49:38
1,369.00
114
BATE
156728345618
09:49:38
1,369.00
64
CHIX
2977838258768
09:50:44
1,369.00
71
XLON
E0HXpyWq5AFp
09:50:44
1,369.00
169
XLON
E0HXpyWq5AFt
09:54:29
1,366.00
213
XLON
E0HXpyWq5Cgl
09:57:24
1,366.00
76
CHIX
2977838259779
09:57:24
1,366.00
179
CHIX
2977838259780
10:01:34
1,368.00
101
CHIX
2977838260503
10:12:50
1,370.00
26
XLON
E0HXpyWq5Qdw
10:12:50
1,370.00
228
XLON
E0HXpyWq5Qdy
10:14:12
1,370.00
125
CHIX
2977838262213
10:14:12
1,370.00
113
CHIX
2977838262215
10:16:40
1,370.00
217
XLON
E0HXpyWq5TKg
10:16:40
1,370.00
31
XLON
E0HXpyWq5TKi
10:16:40
1,369.00
252
CHIX
2977838262541
10:16:40
1,369.00
252
CHIX
2977838262542
10:16:40
1,369.00
250
XLON
E0HXpyWq5TKr
10:16:40
1,369.00
6
XLON
E0HXpyWq5TKt
10:16:40
1,369.00
251
XLON
E0HXpyWq5TKz
10:33:17
1,372.00
252
BATE
156728350125
10:36:09
1,372.00
212
CHIX
2977838265249
10:38:51
1,372.00
125
CHIX
2977838265668
10:38:51
1,372.00
110
CHIX
2977838265669
10:45:30
1,372.00
60
BATE
156728351160
10:46:16
1,373.00
53
CHIX
2977838266448
10:46:16
1,373.00
463
CHIX
2977838266449
10:46:17
1,372.00
364
BATE
156728351227
10:46:17
1,372.00
241
XLON
E0HXpyWq5msm
10:53:03
1,370.00
226
CHIX
2977838267472
10:53:03
1,370.00
125
AQXE
27938
10:53:03
1,370.00
121
AQXE
27939
10:57:20
1,368.00
240
XLON
E0HXpyWq5v8S
11:12:14
1,370.00
212
BATE
156728353647
11:12:34
1,371.00
234
CHIX
2977838269772
11:14:15
1,373.00
221
XLON
E0HXpyWq64Tl
11:14:18
1,372.00
235
XLON
E0HXpyWq64Ul
11:14:18
1,372.00
350
CHIX
2977838269983
11:14:18
1,372.00
251
BATE
156728353810
11:14:18
1,372.00
47
BATE
156728353811
11:14:18
1,372.00
68
BATE
156728353812
11:30:01
1,372.00
216
XLON
E0HXpyWq6DG9
11:30:24
1,371.00
213
XLON
E0HXpyWq6DXv
11:30:24
1,371.00
252
XLON
E0HXpyWq6DXy
11:30:24
1,371.00
216
XLON
E0HXpyWq6DY0
11:30:24
1,371.00
218
CHIX
2977838271865
11:45:32
1,371.00
215
CHIX
2977838274213
11:45:32
1,371.00
28
CHIX
2977838274214
11:45:32
1,371.00
7
CHIX
2977838274215
11:48:57
1,371.00
206
CHIX
2977838274526
11:48:57
1,371.00
34
CHIX
2977838274527
11:48:57
1,371.00
17
CHIX
2977838274528
11:49:19
1,371.00
183
XLON
E0HXpyWq6NoM
11:49:19
1,371.00
113
XLON
E0HXpyWq6NoO
11:49:19
1,371.00
145
BATE
156728357186
11:49:19
1,371.00
12
CHIX
2977838274601
11:49:19
1,371.00
342
CHIX
2977838274603
11:49:19
1,371.00
54
CHIX
2977838274604
11:49:19
1,371.00
33
CHIX
2977838274605
11:57:01
1,370.00
77
CHIX
2977838275504
11:57:01
1,370.00
37
CHIX
2977838275505
11:57:01
1,370.00
15
CHIX
2977838275506
11:57:01
1,370.00
35
CHIX
2977838275507
12:06:53
1,372.00
242
CHIX
2977838277031
12:10:03
1,372.00
215
CHIX
2977838277565
12:10:03
1,372.00
2
CHIX
2977838277566
12:12:59
1,372.00
107
CHIX
2977838277867
12:12:59
1,372.00
128
CHIX
2977838277868
12:12:59
1,372.00
13
CHIX
2977838277869
12:14:08
1,370.00
317
XLON
E0HXpyWq6cI1
12:14:08
1,370.00
343
CHIX
2977838278051
12:14:08
1,370.00
145
BATE
156728359552
12:14:08
1,370.00
127
CHIX
2977838278052
12:14:08
1,370.00
10
BATE
156728359553
12:24:06
1,369.00
469
XLON
E0HXpyWq6gQX
12:34:43
1,369.00
26
AQXE
40116
12:34:43
1,369.00
31
BATE
156728361430
12:34:43
1,369.00
65
BATE
156728361431
12:34:43
1,369.00
1
BATE
156728361432
12:36:04
1,369.00
34
CHIX
2977838280552
12:36:04
1,369.00
61
CHIX
2977838280553
12:36:04
1,369.00
127
CHIX
2977838280554
12:38:59
1,369.00
19
CHIX
2977838281019
12:38:59
1,369.00
42
CHIX
2977838281020
12:38:59
1,369.00
43
CHIX
2977838281021
12:38:59
1,369.00
26
CHIX
2977838281022
12:38:59
1,369.00
68
CHIX
2977838281023
12:38:59
1,369.00
14
BATE
156728361810
12:41:45
1,370.00
157
BATE
156728362022
12:41:45
1,370.00
55
BATE
156728362023
12:44:19
1,370.00
154
BATE
156728362277
12:44:19
1,370.00
59
BATE
156728362278
12:46:58
1,370.00
125
CHIX
2977838281948
12:46:58
1,370.00
98
CHIX
2977838281949
12:49:31
1,369.00
136
CHIX
2977838282380
12:49:31
1,369.00
96
CHIX
2977838282382
12:49:31
1,369.00
135
BATE
156728362839
12:49:31
1,369.00
197
CHIX
2977838282383
12:49:31
1,369.00
6
BATE
156728362840
12:49:31
1,369.00
241
XLON
E0HXpyWq6uQG
12:49:31
1,369.00
47
XLON
E0HXpyWq6uQI
12:49:41
1,366.00
257
XLON
E0HXpyWq6uWx
13:02:52
1,366.00
125
BATE
156728364267
13:02:52
1,366.00
102
BATE
156728364268
13:05:32
1,366.00
80
BATE
156728364499
13:05:32
1,366.00
54
BATE
156728364500
13:07:02
1,366.00
76
BATE
156728364643
13:07:02
1,366.00
86
BATE
156728364644
13:09:00
1,366.00
40
BATE
156728364816
13:09:00
1,366.00
184
BATE
156728364817
13:11:36
1,367.00
141
CHIX
2977838285380
13:11:36
1,367.00
16
CHIX
2977838285381
13:11:36
1,367.00
29
BATE
156728365124
13:13:36
1,367.00
125
XLON
E0HXpyWq783K
13:13:36
1,367.00
88
XLON
E0HXpyWq783M
13:13:36
1,366.00
100
XLON
E0HXpyWq783c
13:13:36
1,366.00
122
XLON
E0HXpyWq783h
13:13:36
1,366.00
218
XLON
E0HXpyWq783j
13:13:36
1,366.00
56
BATE
156728365262
13:13:36
1,366.00
316
CHIX
2977838285547
13:13:36
1,366.00
50
BATE
156728365263
13:13:36
1,366.00
9
CHIX
2977838285548
13:13:36
1,366.00
209
CHIX
2977838285549
13:13:36
1,366.00
3
CHIX
2977838285550
13:26:44
1,360.00
233
XLON
E0HXpyWq7Fh1
13:26:44
1,360.00
238
XLON
E0HXpyWq7Fh3
13:31:04
1,360.00
100
XLON
E0HXpyWq7I6y
13:34:05
1,362.00
255
AQXE
48101
13:36:37
1,362.00
45
BATE
156728368051
13:36:37
1,362.00
30
BATE
156728368052
13:36:37
1,362.00
3
BATE
156728368053
13:37:11
1,362.00
221
CHIX
2977838288711
13:39:09
1,362.00
244
BATE
156728368309
13:39:09
1,361.00
61
CHIX
2977838289011
13:39:09
1,361.00
182
BATE
156728368310
13:39:09
1,361.00
495
CHIX
2977838289012
13:39:09
1,361.00
373
XLON
E0HXpyWq7MtG
13:50:59
1,361.00
223
BATE
156728369866
13:55:12
1,363.00
307
XLON
E0HXpyWq7XDd
13:55:12
1,363.00
455
CHIX
2977838291640
13:55:12
1,363.00
150
BATE
156728370551
13:55:12
1,362.00
16
XLON
E0HXpyWq7XDy
13:55:12
1,362.00
328
XLON
E0HXpyWq7XE0
14:11:16
1,367.00
154
XLON
E0HXpyWq7jLU
14:11:16
1,367.00
307
XLON
E0HXpyWq7jLa
14:11:16
1,367.00
164
XLON
E0HXpyWq7jLW
14:11:16
1,367.00
63
AQXE
54381
14:11:16
1,367.00
203
AQXE
54382
14:11:16
1,367.00
308
AQXE
54383
14:11:16
1,367.00
72
BATE
156728373121
14:11:16
1,367.00
78
BATE
156728373122
14:11:16
1,367.00
484
CHIX
2977838294689
14:11:16
1,367.00
455
CHIX
2977838294691
14:20:42
1,369.00
211
CHIX
2977838296427
14:34:17
1,373.00
1,205
CHIX
2977838300515
14:36:32
1,376.00
502
XLON
E0HXpyWq8CPL
14:39:42
1,376.00
459
XLON
E0HXpyWq8HDG
14:39:42
1,376.00
220
CHIX
2977838302292
14:39:42
1,376.00
480
CHIX
2977838302296
14:39:42
1,376.00
480
CHIX
2977838302297
14:39:42
1,376.00
389
CHIX
2977838302298
14:39:42
1,376.00
83
CHIX
2977838302299
14:39:42
1,376.00
21
XLON
E0HXpyWq8HDK
14:44:06
1,375.00
366
XLON
E0HXpyWq8O07
14:44:06
1,375.00
169
BATE
156728380416
14:44:06
1,375.00
61
CHIX
2977838303701
14:44:06
1,375.00
10
BATE
156728380417
14:44:06
1,375.00
71
CHIX
2977838303702
14:44:06
1,375.00
250
CHIX
2977838303703
14:44:06
1,375.00
125
CHIX
2977838303704
14:44:06
1,375.00
37
CHIX
2977838303705
14:45:45
1,372.00
220
CHIX
2977838304276
14:52:26
1,370.00
116
XLON
E0HXpyWq8ZB1
14:52:26
1,370.00
165
XLON
E0HXpyWq8ZB3
14:52:26
1,370.00
352
XLON
E0HXpyWq8ZB5
14:52:26
1,370.00
348
CHIX
2977838306434
14:59:39
1,374.00
277
BATE
156728384247
14:59:39
1,374.00
66
BATE
156728384248
14:59:39
1,374.00
351
BATE
156728384249
14:59:39
1,373.00
61
CHIX
2977838308864
14:59:39
1,373.00
364
BATE
156728384250
14:59:39
1,373.00
340
CHIX
2977838308865
15:09:04
1,365.00
155
BATE
156728386781
15:09:04
1,365.00
209
BATE
156728386782
15:09:04
1,365.00
41
CHIX
2977838311800
15:09:04
1,365.00
187
CHIX
2977838311801
15:09:04
1,365.00
372
CHIX
2977838311802
15:12:15
1,363.00
164
XLON
E0HXpyWq8w5I
15:12:15
1,363.00
179
XLON
E0HXpyWq8w5P
15:12:18
1,362.00
209
BATE
156728387457
15:12:18
1,362.00
271
CHIX
2977838312571
15:12:18
1,362.00
140
BATE
156728387458
15:12:18
1,362.00
31
CHIX
2977838312572
15:12:18
1,362.00
33
CHIX
2977838312573
15:12:18
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CHIX
2977838312574
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399
CHIX
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CHIX
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BATE
156728389395
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390
CHIX
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277
BATE
156728389396
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28
CHIX
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15:22:23
1,359.00
100
CHIX
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474
CHIX
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XLON
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1,361.00
235
CHIX
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619
CHIX
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203
BATE
156728392119
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18
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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CHIX
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BATE
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BATE
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CHIX
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BATE
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175
CHIX
2977838323935
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CHIX
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CHIX
2977838323939
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96
CHIX
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XLON
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BATE
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CHIX
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BATE
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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BATE
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CHIX
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BATE
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BATE
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XLON
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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XLON
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XLON
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XLON
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CHIX
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BATE
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140
BATE
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237
CHIX
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BATE
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153
CHIX
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XLON
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XLON
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XLON
E0HXpyWq9tGS
 
 
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