EX-99 2 a4403b.htm EXHIBIT 99.1 a4403b

 Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
January 31, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 30, 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 30, 2024
 
Number of ordinary shares purchased:
 
56,778
 
Highest Price per share:
 
1,397.00
 
Lowest Price per share:
 
1,349.00
 
Volume Weighted Average Price per share:
 
1,369.31
 
 
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 135,836,812 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,836,812) 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
 
24,198
 
1,368.75
 
CHIX
 
24,086
 
1,370.92
 
BATE
 
6,875
 
1,367.25
 
AQXE
 
1,619
 
1,362.57
 
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
08:02:37
1,366.00
82
XLON
E0HYYw0lZaq6
08:05:54
1,375.00
221
XLON
E0HYYw0lZiNa
08:05:54
1,375.00
247
XLON
E0HYYw0lZiNc
08:05:54
1,374.00
274
XLON
E0HYYw0lZiO9
08:05:54
1,374.00
37
CHIX
2977838243065
08:05:54
1,374.00
125
CHIX
2977838243066
08:05:54
1,374.00
89
CHIX
2977838243067
08:09:07
1,379.00
31
CHIX
2977838243691
08:09:07
1,379.00
203
CHIX
2977838243692
08:10:41
1,376.00
16
XLON
E0HYYw0lZq3z
08:10:41
1,376.00
234
XLON
E0HYYw0lZq42
08:18:52
1,381.00
266
CHIX
2977838246070
08:18:52
1,380.00
227
XLON
E0HYYw0la3A6
08:18:52
1,380.00
259
CHIX
2977838246071
08:20:41
1,377.00
250
CHIX
2977838246408
08:32:27
1,383.00
125
XLON
E0HYYw0laLXG
08:32:27
1,383.00
87
XLON
E0HYYw0laLXM
08:34:18
1,388.00
639
XLON
E0HYYw0laP21
08:34:18
1,387.00
216
XLON
E0HYYw0laP2N
08:43:53
1,388.00
256
CHIX
2977838251516
08:45:06
1,388.00
425
XLON
E0HYYw0lacw1
08:47:15
1,389.00
88
CHIX
2977838252319
08:47:18
1,389.00
131
CHIX
2977838252324
08:55:24
1,394.00
67
XLON
E0HYYw0lambr
08:55:24
1,394.00
43
XLON
E0HYYw0lambt
08:55:24
1,394.00
102
XLON
E0HYYw0lambv
08:55:57
1,394.00
16
XLON
E0HYYw0lan6v
08:57:03
1,394.00
192
CHIX
2977838254032
08:57:03
1,394.00
30
CHIX
2977838254033
08:57:40
1,393.00
532
CHIX
2977838254182
08:57:40
1,393.00
174
BATE
156728340140
08:57:40
1,393.00
357
XLON
E0HYYw0lap2G
09:11:37
1,392.00
101
CHIX
2977838256604
09:11:37
1,392.00
106
BATE
156728341514
09:11:37
1,392.00
132
CHIX
2977838256605
09:11:37
1,392.00
137
CHIX
2977838256606
09:11:37
1,392.00
185
CHIX
2977838256607
09:11:37
1,392.00
216
CHIX
2977838256608
09:11:37
1,392.00
93
XLON
E0HYYw0lb0a0
09:11:37
1,392.00
124
XLON
E0HYYw0lb0a3
09:11:37
1,391.00
113
CHIX
2977838256609
09:17:44
1,397.00
215
CHIX
2977838257947
09:17:44
1,397.00
19
CHIX
2977838257948
09:21:04
1,394.00
237
XLON
E0HYYw0lbASA
09:21:04
1,394.00
224
XLON
E0HYYw0lbASC
09:21:14
1,391.00
186
XLON
E0HYYw0lbAbw
09:25:21
1,386.00
222
BATE
156728343187
09:35:56
1,388.00
109
CHIX
2977838261052
09:35:56
1,388.00
59
CHIX
2977838261053
09:36:14
1,391.00
161
BATE
156728344113
09:36:14
1,391.00
32
BATE
156728344114
09:36:14
1,391.00
125
BATE
156728344115
09:36:14
1,391.00
125
BATE
156728344116
09:40:17
1,389.00
200
BATE
156728344522
09:40:17
1,389.00
50
BATE
156728344523
09:40:18
1,388.00
76
CHIX
2977838261827
09:40:18
1,388.00
147
CHIX
2977838261828
09:49:03
1,389.00
97
XLON
E0HYYw0lbVxH
09:49:03
1,389.00
119
XLON
E0HYYw0lbVxJ
09:49:04
1,388.00
237
CHIX
2977838263277
09:49:04
1,388.00
134
CHIX
2977838263279
09:49:04
1,388.00
77
CHIX
2977838263280
09:49:04
1,387.00
233
CHIX
2977838263281
09:49:04
1,387.00
207
CHIX
2977838263282
09:49:04
1,387.00
16
CHIX
2977838263283
09:49:04
1,387.00
31
XLON
E0HYYw0lbW1x
09:49:04
1,387.00
180
XLON
E0HYYw0lbW1z
10:04:02
1,392.00
37
XLON
E0HYYw0lbfH7
10:04:02
1,392.00
108
XLON
E0HYYw0lbfH9
10:05:43
1,392.00
74
XLON
E0HYYw0lbgiK
10:05:46
1,390.00
183
CHIX
2977838265947
10:05:46
1,390.00
226
CHIX
2977838265948
10:05:46
1,390.00
275
XLON
E0HYYw0lbgkk
10:11:02
1,385.00
25
CHIX
2977838266975
10:11:02
1,385.00
187
CHIX
2977838266976
10:11:02
1,385.00
211
XLON
E0HYYw0lbldm
10:20:18
1,385.00
192
CHIX
2977838268455
10:21:26
1,385.00
42
CHIX
2977838268825
10:21:26
1,385.00
104
CHIX
2977838268827
10:21:26
1,385.00
126
CHIX
2977838268828
10:21:26
1,385.00
68
CHIX
2977838268829
10:21:26
1,385.00
152
CHIX
2977838268830
10:21:26
1,384.00
78
XLON
E0HYYw0lbtVd
10:21:26
1,384.00
154
XLON
E0HYYw0lbtVf
10:29:30
1,382.00
147
XLON
E0HYYw0lbyX7
10:29:30
1,382.00
69
XLON
E0HYYw0lbyX9
10:29:30
1,382.00
218
BATE
156728349545
10:32:02
1,381.00
161
CHIX
2977838270694
10:32:20
1,381.00
222
CHIX
2977838270792
10:35:02
1,378.00
192
CHIX
2977838271312
10:37:00
1,379.00
192
CHIX
2977838271539
10:37:00
1,379.00
39
CHIX
2977838271540
10:38:27
1,378.00
257
XLON
E0HYYw0lc62c
10:46:46
1,378.00
75
CHIX
2977838273372
10:46:46
1,378.00
188
CHIX
2977838273373
10:49:22
1,373.00
73
CHIX
2977838273679
10:50:59
1,381.00
221
XLON
E0HYYw0lcDOA
10:51:08
1,380.00
249
CHIX
2977838274117
10:54:51
1,380.00
192
XLON
E0HYYw0lcFAS
11:04:51
1,381.00
22
XLON
E0HYYw0lcKtH
11:04:51
1,381.00
218
XLON
E0HYYw0lcKtJ
11:06:12
1,379.00
250
XLON
E0HYYw0lcLeo
11:06:12
1,379.00
248
XLON
E0HYYw0lcLeq
11:12:46
1,376.00
100
CHIX
2977838277335
11:12:46
1,376.00
146
CHIX
2977838277336
11:12:46
1,376.00
239
CHIX
2977838277337
11:12:53
1,375.00
220
CHIX
2977838277359
11:24:02
1,368.00
192
AQXE
46965
11:24:02
1,368.00
30
AQXE
46966
11:24:02
1,368.00
226
XLON
E0HYYw0lcVKS
11:30:46
1,371.00
113
AQXE
48243
11:30:46
1,371.00
24
BATE
156728355218
11:30:46
1,371.00
117
BATE
156728355219
11:33:26
1,368.00
433
XLON
E0HYYw0lcai8
11:33:26
1,368.00
216
XLON
E0HYYw0lcaiA
11:33:26
1,367.00
222
CHIX
2977838280351
11:38:08
1,366.00
165
CHIX
2977838280961
11:47:02
1,366.00
60
CHIX
2977838282262
11:47:02
1,366.00
132
CHIX
2977838282263
11:47:03
1,366.00
105
CHIX
2977838282264
11:47:03
1,366.00
87
CHIX
2977838282265
11:50:56
1,366.00
215
XLON
E0HYYw0lckbK
11:50:56
1,366.00
134
CHIX
2977838282988
11:50:56
1,366.00
49
CHIX
2977838282989
12:03:29
1,365.00
93
CHIX
2977838284967
12:04:02
1,365.00
53
CHIX
2977838285090
12:04:02
1,365.00
138
BATE
156728358497
12:04:02
1,365.00
125
CHIX
2977838285091
12:04:02
1,365.00
26
CHIX
2977838285092
12:04:02
1,365.00
125
CHIX
2977838285093
12:04:02
1,365.00
263
XLON
E0HYYw0lcrYa
12:04:02
1,365.00
21
XLON
E0HYYw0lcrYc
12:10:55
1,371.00
125
XLON
E0HYYw0lcvUS
12:10:55
1,371.00
119
XLON
E0HYYw0lcvUU
12:12:46
1,370.00
340
CHIX
2977838286410
12:12:46
1,370.00
249
XLON
E0HYYw0lcwSw
12:12:46
1,370.00
228
XLON
E0HYYw0lcwSy
12:12:46
1,370.00
90
BATE
156728359345
12:12:46
1,370.00
21
BATE
156728359346
12:17:19
1,369.00
192
CHIX
2977838287370
12:17:19
1,369.00
65
CHIX
2977838287371
12:20:57
1,363.00
192
CHIX
2977838287875
12:31:16
1,366.00
114
CHIX
2977838289361
12:31:16
1,366.00
110
CHIX
2977838289362
12:34:10
1,366.00
172
AQXE
58455
12:34:10
1,366.00
77
AQXE
58456
12:36:08
1,363.00
192
XLON
E0HYYw0ldA1n
12:36:08
1,363.00
56
XLON
E0HYYw0ldA1p
12:36:08
1,363.00
104
XLON
E0HYYw0ldA1t
12:36:08
1,363.00
232
BATE
156728361715
12:36:08
1,363.00
17
BATE
156728361716
12:36:08
1,363.00
28
CHIX
2977838290147
12:36:08
1,363.00
195
BATE
156728361717
12:36:08
1,363.00
136
XLON
E0HYYw0ldA1z
12:48:50
1,363.00
17
BATE
156728362959
12:48:50
1,363.00
100
BATE
156728362960
12:48:50
1,363.00
100
BATE
156728362961
12:50:32
1,361.00
111
XLON
E0HYYw0ldHSo
12:50:32
1,361.00
195
XLON
E0HYYw0ldHSq
12:50:32
1,361.00
55
BATE
156728363117
12:50:32
1,361.00
370
CHIX
2977838292214
12:50:32
1,361.00
94
BATE
156728363118
12:50:32
1,361.00
84
CHIX
2977838292215
12:52:24
1,360.00
181
CHIX
2977838292416
12:55:38
1,360.00
67
CHIX
2977838292868
12:55:38
1,360.00
155
CHIX
2977838292869
12:58:05
1,360.00
77
CHIX
2977838293099
12:58:05
1,360.00
237
XLON
E0HYYw0ldKow
13:02:27
1,365.00
57
XLON
E0HYYw0ldN6v
13:02:27
1,365.00
172
XLON
E0HYYw0ldN6y
13:12:52
1,366.00
37
AQXE
65497
13:12:52
1,366.00
98
XLON
E0HYYw0ldTmy
13:15:24
1,372.00
214
CHIX
2977838295842
13:15:25
1,369.00
229
XLON
E0HYYw0ldV7q
13:15:25
1,369.00
311
CHIX
2977838295850
13:15:25
1,369.00
112
BATE
156728365272
13:15:25
1,369.00
30
CHIX
2977838295851
13:17:01
1,368.00
266
CHIX
2977838296079
13:26:46
1,370.00
314
XLON
E0HYYw0ldbSm
13:26:53
1,371.00
319
CHIX
2977838297796
13:26:53
1,371.00
104
BATE
156728366406
13:26:53
1,371.00
214
XLON
E0HYYw0ldbXu
13:36:11
1,370.00
175
CHIX
2977838299694
13:36:11
1,370.00
288
BATE
156728367562
13:36:11
1,370.00
113
CHIX
2977838299695
13:41:08
1,374.00
507
CHIX
2977838300322
13:41:08
1,374.00
125
CHIX
2977838300323
13:41:08
1,374.00
181
CHIX
2977838300324
13:41:08
1,374.00
221
CHIX
2977838300325
13:41:50
1,372.00
300
XLON
E0HYYw0ldmCW
13:47:34
1,371.00
183
XLON
E0HYYw0ldppe
13:54:53
1,372.00
125
CHIX
2977838302493
13:54:53
1,372.00
128
CHIX
2977838302494
13:55:49
1,371.00
53
XLON
E0HYYw0lduLx
13:55:49
1,371.00
19
XLON
E0HYYw0lduLz
13:55:49
1,371.00
191
XLON
E0HYYw0lduM1
13:55:49
1,371.00
85
XLON
E0HYYw0lduM3
13:55:49
1,371.00
251
CHIX
2977838302592
13:55:49
1,371.00
18
CHIX
2977838302594
13:55:49
1,371.00
223
CHIX
2977838302595
13:55:49
1,371.00
494
CHIX
2977838302597
13:58:31
1,370.00
227
CHIX
2977838303002
14:01:46
1,370.00
230
XLON
E0HYYw0ldyBM
14:08:02
1,367.00
135
CHIX
2977838304544
14:08:02
1,367.00
104
CHIX
2977838304545
14:14:23
1,368.00
50
XLON
E0HYYw0le6nN
14:14:23
1,368.00
153
XLON
E0HYYw0le6nP
14:14:23
1,368.00
6
XLON
E0HYYw0le6nR
14:17:54
1,369.00
14
BATE
156728372224
14:18:33
1,368.00
192
CHIX
2977838306205
14:18:33
1,368.00
248
CHIX
2977838306206
14:18:33
1,368.00
20
BATE
156728372293
14:18:33
1,368.00
100
CHIX
2977838306207
14:18:33
1,368.00
157
BATE
156728372294
14:18:33
1,368.00
363
XLON
E0HYYw0le9co
14:19:03
1,367.00
283
XLON
E0HYYw0le9pY
14:19:03
1,366.00
2
CHIX
2977838306298
14:19:03
1,366.00
358
CHIX
2977838306299
14:27:00
1,368.00
207
XLON
E0HYYw0leFq8
14:27:01
1,368.00
175
XLON
E0HYYw0leFqB
14:31:08
1,369.00
243
XLON
E0HYYw0leKsF
14:31:08
1,369.00
361
CHIX
2977838309068
14:31:08
1,369.00
118
BATE
156728374449
14:31:08
1,369.00
306
CHIX
2977838309069
14:31:08
1,369.00
118
BATE
156728374450
14:31:08
1,369.00
118
BATE
156728374451
14:31:08
1,369.00
118
BATE
156728374452
14:31:08
1,369.00
118
BATE
156728374453
14:31:08
1,369.00
64
BATE
156728374454
14:31:17
1,367.00
223
BATE
156728374494
14:34:11
1,364.00
180
CHIX
2977838310083
14:34:11
1,364.00
35
CHIX
2977838310084
14:43:47
1,367.00
97
AQXE
90281
14:45:08
1,367.00
232
XLON
E0HYYw0leg3v
14:45:33
1,367.00
258
XLON
E0HYYw0legZa
14:45:33
1,366.00
694
XLON
E0HYYw0legZk
14:45:33
1,366.00
43
XLON
E0HYYw0legZs
14:45:33
1,366.00
651
XLON
E0HYYw0legZw
14:45:33
1,366.00
43
XLON
E0HYYw0legZy
14:45:33
1,366.00
343
XLON
E0HYYw0lega6
14:45:33
1,366.00
245
XLON
E0HYYw0lega9
14:48:22
1,360.00
95
CHIX
2977838314292
14:53:47
1,364.00
307
CHIX
2977838316378
14:53:47
1,364.00
100
BATE
156728379693
14:53:47
1,364.00
206
XLON
E0HYYw0leqkE
14:53:47
1,364.00
380
XLON
E0HYYw0leqkG
14:56:55
1,363.00
261
CHIX
2977838317421
15:02:17
1,361.00
174
AQXE
99757
15:02:17
1,361.00
214
AQXE
99758
15:02:17
1,361.00
375
BATE
156728381876
15:02:17
1,361.00
117
CHIX
2977838319652
15:02:17
1,361.00
8
BATE
156728381877
15:02:17
1,361.00
273
CHIX
2977838319653
15:03:37
1,358.00
241
CHIX
2977838320129
15:05:36
1,357.00
265
CHIX
2977838320972
15:13:25
1,358.00
240
XLON
E0HYYw0lfFGH
15:13:25
1,358.00
358
CHIX
2977838323704
15:13:25
1,358.00
117
BATE
156728384651
15:13:25
1,357.00
401
CHIX
2977838323707
15:13:25
1,357.00
76
CHIX
2977838323708
15:13:25
1,357.00
313
CHIX
2977838323709
15:19:44
1,356.00
122
BATE
156728385869
15:19:44
1,356.00
110
BATE
156728385870
15:25:19
1,355.00
372
XLON
E0HYYw0lfRQ1
15:25:19
1,355.00
88
BATE
156728386947
15:25:19
1,355.00
125
BATE
156728386948
15:25:19
1,355.00
147
BATE
156728386949
15:25:19
1,356.00
97
AQXE
108830
15:25:19
1,356.00
10
AQXE
108831
15:25:19
1,357.00
148
AQXE
108832
15:30:50
1,357.00
212
AQXE
111103
15:30:50
1,357.00
46
AQXE
111104
15:31:14
1,355.00
35
XLON
E0HYYw0lfXbW
15:31:14
1,355.00
276
XLON
E0HYYw0lfXba
15:31:14
1,355.00
332
XLON
E0HYYw0lfXbY
15:31:14
1,355.00
77
XLON
E0HYYw0lfXbd
15:31:14
1,355.00
348
XLON
E0HYYw0lfXbh
15:31:14
1,355.00
14
BATE
156728388419
15:31:14
1,355.00
361
BATE
156728388420
15:40:33
1,359.00
246
XLON
E0HYYw0lfgc9
15:40:34
1,358.00
85
CHIX
2977838331432
15:40:34
1,358.00
18
BATE
156728390411
15:40:34
1,358.00
480
CHIX
2977838331433
15:40:34
1,358.00
168
BATE
156728390412
15:40:34
1,358.00
139
XLON
E0HYYw0lfgcg
15:40:34
1,358.00
182
XLON
E0HYYw0lfgci
15:40:34
1,358.00
44
XLON
E0HYYw0lfgck
15:40:34
1,358.00
15
XLON
E0HYYw0lfgcm
15:40:34
1,358.00
443
XLON
E0HYYw0lfgco
15:41:36
1,357.00
250
XLON
E0HYYw0lfhMv
15:42:26
1,354.00
138
CHIX
2977838331975
15:50:55
1,352.00
250
CHIX
2977838334497
15:50:55
1,352.00
192
CHIX
2977838334498
15:50:55
1,352.00
125
CHIX
2977838334499
15:50:55
1,352.00
47
CHIX
2977838334500
15:52:27
1,350.00
289
XLON
E0HYYw0lfqN7
15:52:27
1,350.00
87
XLON
E0HYYw0lfqNF
15:58:41
1,352.00
43
XLON
E0HYYw0lfvu5
15:58:41
1,352.00
72
XLON
E0HYYw0lfvu7
15:58:41
1,352.00
117
XLON
E0HYYw0lfvu9
15:59:04
1,350.00
95
CHIX
2977838337007
15:59:04
1,350.00
370
BATE
156728394548
15:59:04
1,350.00
402
CHIX
2977838337008
15:59:04
1,350.00
492
XLON
E0HYYw0lfw7Q
15:59:09
1,349.00
122
XLON
E0HYYw0lfwB0
16:05:09
1,353.00
606
XLON
E0HYYw0lg23m
16:05:09
1,353.00
13
XLON
E0HYYw0lg23q
16:05:09
1,353.00
2
XLON
E0HYYw0lg23y
16:05:43
1,354.00
611
XLON
E0HYYw0lg2aY
16:05:43
1,354.00
611
XLON
E0HYYw0lg2ag
16:05:43
1,354.00
39
XLON
E0HYYw0lg2ak
16:09:38
1,356.00
214
XLON
E0HYYw0lg61D
16:09:38
1,356.00
319
CHIX
2977838341261
16:09:38
1,356.00
104
BATE
156728397509
16:14:29
1,355.00
273
CHIX
2977838343339
16:14:29
1,355.00
162
CHIX
2977838343340
16:14:29
1,355.00
301
BATE
156728399019
16:14:29
1,355.00
2
BATE
156728399020
16:17:38
1,355.00
14
CHIX
2977838344614
16:18:46
1,358.00
56
CHIX
2977838345092
16:18:46
1,358.00
56
CHIX
2977838345095
16:18:46
1,358.00
56
CHIX
2977838345096
16:18:46
1,358.00
56
CHIX
2977838345097
16:18:46
1,358.00
49
CHIX
2977838345098
16:18:46
1,358.00
600
XLON
E0HYYw0lgF5T
16:18:46
1,358.00
36
CHIX
2977838345099
16:18:46
1,358.00
137
XLON
E0HYYw0lgF5X
16:18:46
1,358.00
20
CHIX
2977838345100
16:18:46
1,358.00
56
CHIX
2977838345101
16:18:46
1,358.00
56
CHIX
2977838345102
16:18:46
1,358.00
56
CHIX
2977838345103
16:18:46
1,358.00
29
CHIX
2977838345104
16:18:46
1,358.00
56
CHIX
2977838345105
16:18:46
1,358.00
21
CHIX
2977838345106
16:18:46
1,358.00
35
CHIX
2977838345107
16:18:46
1,358.00
21
CHIX
2977838345108
16:18:46
1,358.00
56
CHIX
2977838345109
16:18:46
1,358.00
56
CHIX
2977838345110
16:18:46
1,358.00
56
CHIX
2977838345111
16:18:46
1,358.00
56
CHIX
2977838345112
16:18:46
1,358.00
56
CHIX
2977838345113
16:18:46
1,358.00
56
CHIX
2977838345114
16:18:46
1,358.00
68
XLON
E0HYYw0lgF5p
16:22:36
1,358.00
160
BATE
156728401802
16:25:13
1,359.00
64
CHIX
2977838347910
16:25:13
1,359.00
128
CHIX
2977838347911
16:25:32
1,359.00
7
CHIX
2977838348150
 
 
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