EX-99 2 exhibit991.htm EXHIBIT 99.1 exhibit991

 
Exhibit 99.1
 
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
February 1, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on January 31, 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 31, 2024
 
Number of ordinary shares purchased:
 
56,183
 
Highest Price per share:
 
1,396.00
 
Lowest Price per share:
 
1,360.00
 
Volume Weighted Average Price per share:
 
1,379.49
 
 
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 135,780,629 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,780,629) 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
 
23,781
 
1,379.31
 
CHIX
 
24,218
 
1,379.91
 
BATE
 
7,309
 
1,378.94
 
AQXE
 
875
 
1,377.51
 
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
08:05:00
1,365.00
228
XLON
E0HZHtUh61M1
08:05:00
1,365.00
102
XLON
E0HZHtUh61M3
08:05:00
1,365.00
320
XLON
E0HZHtUh61M5
08:05:03
1,365.00
358
XLON
E0HZHtUh61Uo
08:05:03
1,365.00
74
CHIX
2977838242762
08:05:03
1,365.00
238
CHIX
2977838242763
08:05:03
1,365.00
34
CHIX
2977838242764
08:10:29
1,372.00
270
XLON
E0HZHtUh69T8
08:13:41
1,378.00
265
XLON
E0HZHtUh6Dwm
08:13:41
1,378.00
276
CHIX
2977838244722
08:13:41
1,377.00
273
XLON
E0HZHtUh6Dwy
08:13:41
1,376.00
150
CHIX
2977838244723
08:13:41
1,376.00
134
CHIX
2977838244724
08:19:29
1,374.00
216
CHIX
2977838245916
08:25:49
1,377.00
233
XLON
E0HZHtUh6QTi
08:25:49
1,377.00
413
CHIX
2977838246947
08:25:49
1,377.00
56
CHIX
2977838246948
08:25:49
1,376.00
222
CHIX
2977838246949
08:25:49
1,376.00
13
CHIX
2977838246950
08:25:49
1,376.00
237
CHIX
2977838246951
08:31:19
1,373.00
143
CHIX
2977838247822
08:35:54
1,380.00
250
XLON
E0HZHtUh6aje
08:35:54
1,380.00
245
XLON
E0HZHtUh6ajg
08:35:54
1,379.00
247
XLON
E0HZHtUh6ajs
08:35:54
1,379.00
239
CHIX
2977838248818
08:47:00
1,392.00
119
XLON
E0HZHtUh6k9Q
08:47:37
1,389.00
311
CHIX
2977838250993
08:47:37
1,389.00
126
CHIX
2977838250994
08:47:37
1,389.00
214
CHIX
2977838250995
08:48:12
1,387.00
225
CHIX
2977838251124
08:48:29
1,385.00
223
XLON
E0HZHtUh6lgX
08:51:00
1,382.00
234
XLON
E0HZHtUh6nSv
08:59:16
1,382.00
223
CHIX
2977838252397
08:59:16
1,381.00
63
CHIX
2977838252399
08:59:16
1,381.00
167
CHIX
2977838252400
08:59:16
1,381.00
225
XLON
E0HZHtUh6tHY
09:04:48
1,379.00
45
CHIX
2977838253294
09:04:48
1,379.00
223
CHIX
2977838253295
09:06:34
1,377.00
258
BATE
156728339355
09:14:41
1,380.00
427
XLON
E0HZHtUh75nA
09:14:41
1,380.00
242
XLON
E0HZHtUh75nC
09:14:41
1,380.00
208
BATE
156728340062
09:16:35
1,379.00
201
XLON
E0HZHtUh77Gz
09:16:35
1,379.00
43
XLON
E0HZHtUh77H1
09:19:53
1,378.00
228
CHIX
2977838255499
09:21:40
1,377.00
55
CHIX
2977838255795
09:21:40
1,377.00
164
CHIX
2977838255796
09:27:46
1,375.00
244
XLON
E0HZHtUh7Gy4
09:27:46
1,375.00
237
BATE
156728341381
09:30:52
1,372.00
147
XLON
E0HZHtUh7Ivn
09:30:52
1,372.00
78
XLON
E0HZHtUh7Ivq
09:41:22
1,375.00
173
XLON
E0HZHtUh7PjT
09:41:59
1,373.00
185
CHIX
2977838258704
09:41:59
1,373.00
39
CHIX
2977838258705
09:41:59
1,373.00
217
CHIX
2977838258706
09:41:59
1,373.00
230
CHIX
2977838258707
09:41:59
1,373.00
241
XLON
E0HZHtUh7Q4j
09:43:39
1,367.00
253
CHIX
2977838259007
09:57:02
1,373.00
59
AQXE
26144
09:57:02
1,373.00
161
BATE
156728344461
09:58:17
1,371.00
48
XLON
E0HZHtUh7Zhf
09:58:17
1,371.00
182
XLON
E0HZHtUh7Zhh
09:58:17
1,371.00
228
XLON
E0HZHtUh7Zhj
09:58:17
1,371.00
143
CHIX
2977838261470
09:58:17
1,371.00
101
CHIX
2977838261471
10:05:38
1,371.00
444
CHIX
2977838262475
10:13:37
1,373.00
128
CHIX
2977838263666
10:13:37
1,373.00
36
CHIX
2977838263667
10:13:45
1,373.00
56
CHIX
2977838263694
10:16:02
1,373.00
95
XLON
E0HZHtUh7jWV
10:17:17
1,373.00
64
CHIX
2977838264159
10:17:19
1,373.00
65
CHIX
2977838264161
10:17:20
1,373.00
124
CHIX
2977838264166
10:17:20
1,371.00
295
XLON
E0HZHtUh7kKe
10:17:20
1,371.00
439
CHIX
2977838264167
10:17:20
1,371.00
144
BATE
156728346303
10:26:29
1,367.00
246
CHIX
2977838265572
10:26:29
1,367.00
86
BATE
156728347167
10:26:29
1,367.00
147
BATE
156728347168
10:27:11
1,364.00
163
XLON
E0HZHtUh7qUy
10:27:11
1,364.00
79
XLON
E0HZHtUh7qV0
10:32:45
1,360.00
21
AQXE
32399
10:33:38
1,360.00
177
CHIX
2977838266813
10:42:14
1,362.00
94
BATE
156728348694
10:42:14
1,362.00
27
BATE
156728348695
10:43:30
1,364.00
243
XLON
E0HZHtUh80GD
10:46:23
1,365.00
1
XLON
E0HZHtUh81WQ
10:46:23
1,365.00
95
XLON
E0HZHtUh81WS
10:47:39
1,366.00
10
CHIX
2977838269057
10:47:39
1,366.00
202
CHIX
2977838269058
10:47:39
1,365.00
188
XLON
E0HZHtUh82Lb
10:47:39
1,365.00
107
XLON
E0HZHtUh82Ld
10:47:39
1,365.00
196
XLON
E0HZHtUh82Lw
10:56:02
1,364.00
98
XLON
E0HZHtUh86P2
10:56:02
1,364.00
95
XLON
E0HZHtUh86P4
10:58:19
1,366.00
84
XLON
E0HZHtUh87bI
10:58:19
1,364.00
192
AQXE
36906
11:03:00
1,366.00
6
CHIX
2977838271109
11:03:00
1,366.00
100
CHIX
2977838271110
11:03:00
1,366.00
217
XLON
E0HZHtUh89xn
11:05:21
1,366.00
121
XLON
E0HZHtUh8BIw
11:06:51
1,366.00
220
XLON
E0HZHtUh8BwZ
11:08:01
1,363.00
376
CHIX
2977838271685
11:10:02
1,363.00
326
XLON
E0HZHtUh8DOf
11:10:02
1,363.00
110
CHIX
2977838271980
11:10:02
1,363.00
110
CHIX
2977838271981
11:29:36
1,367.00
95
XLON
E0HZHtUh8N1M
11:29:36
1,367.00
2
XLON
E0HZHtUh8N1O
11:32:31
1,367.00
63
XLON
E0HZHtUh8R5d
11:32:31
1,367.00
262
XLON
E0HZHtUh8R5f
11:32:31
1,367.00
159
BATE
156728352855
11:32:31
1,367.00
91
CHIX
2977838274550
11:32:31
1,367.00
393
CHIX
2977838274551
11:33:48
1,367.00
138
CHIX
2977838274675
11:48:07
1,368.00
185
BATE
156728353989
11:54:30
1,372.00
156
XLON
E0HZHtUh8blC
11:54:30
1,372.00
350
XLON
E0HZHtUh8blF
11:54:30
1,372.00
251
XLON
E0HZHtUh8blI
11:54:30
1,372.00
350
XLON
E0HZHtUh8blK
11:54:37
1,372.00
179
CHIX
2977838277151
11:54:37
1,372.00
219
CHIX
2977838277153
11:54:37
1,372.00
13
CHIX
2977838277154
11:54:37
1,373.00
3
XLON
E0HZHtUh8bno
11:54:37
1,373.00
93
XLON
E0HZHtUh8bnq
11:54:37
1,372.00
400
CHIX
2977838277155
11:54:37
1,372.00
269
XLON
E0HZHtUh8bny
12:00:17
1,369.00
123
BATE
156728354926
12:00:17
1,369.00
105
BATE
156728354927
12:00:17
1,369.00
228
CHIX
2977838277874
12:13:02
1,368.00
192
XLON
E0HZHtUh8lco
12:13:02
1,368.00
46
XLON
E0HZHtUh8lcq
12:14:11
1,367.00
244
XLON
E0HZHtUh8mEv
12:14:11
1,367.00
91
CHIX
2977838279653
12:14:11
1,367.00
159
CHIX
2977838279654
12:14:17
1,366.00
192
XLON
E0HZHtUh8mGh
12:14:17
1,366.00
24
XLON
E0HZHtUh8mGj
12:14:17
1,366.00
223
CHIX
2977838279664
12:27:58
1,369.00
21
BATE
156728357478
12:27:58
1,369.00
95
BATE
156728357479
12:27:58
1,369.00
104
BATE
156728357480
12:30:46
1,370.00
192
CHIX
2977838282405
12:30:46
1,370.00
20
CHIX
2977838282406
12:33:15
1,370.00
161
CHIX
2977838282756
12:35:26
1,370.00
220
CHIX
2977838283070
12:38:14
1,370.00
252
CHIX
2977838283448
12:38:15
1,369.00
112
XLON
E0HZHtUh8ztb
12:38:15
1,369.00
192
XLON
E0HZHtUh8ztd
12:38:15
1,369.00
58
BATE
156728358335
12:38:15
1,369.00
467
BATE
156728358336
12:38:15
1,369.00
24
BATE
156728358337
12:40:07
1,369.00
50
BATE
156728358494
12:53:29
1,371.00
254
XLON
E0HZHtUh96mn
12:53:30
1,370.00
39
CHIX
2977838285196
12:56:21
1,373.00
258
CHIX
2977838285598
13:01:28
1,372.00
258
CHIX
2977838286362
13:01:28
1,372.00
478
BATE
156728360142
13:01:28
1,372.00
245
BATE
156728360143
13:02:03
1,371.00
45
CHIX
2977838286438
13:02:03
1,371.00
110
CHIX
2977838286439
13:02:03
1,371.00
61
CHIX
2977838286440
13:13:41
1,374.00
223
XLON
E0HZHtUh9Jr0
13:16:00
1,379.00
113
XLON
E0HZHtUh9LXp
13:16:05
1,377.00
75
XLON
E0HZHtUh9LkK
13:16:05
1,377.00
285
XLON
E0HZHtUh9LkM
13:16:05
1,377.00
535
CHIX
2977838288479
13:16:05
1,377.00
176
BATE
156728361521
13:26:05
1,382.00
192
CHIX
2977838290065
13:26:05
1,382.00
36
CHIX
2977838290066
13:30:49
1,384.00
102
XLON
E0HZHtUh9VmP
13:30:49
1,384.00
227
XLON
E0HZHtUh9VmT
13:30:49
1,384.00
121
XLON
E0HZHtUh9VmV
13:30:56
1,383.00
219
CHIX
2977838290689
13:30:56
1,383.00
236
CHIX
2977838290690
13:39:17
1,380.00
95
XLON
E0HZHtUh9cDT
13:39:17
1,380.00
144
XLON
E0HZHtUh9cDd
13:43:14
1,378.00
155
CHIX
2977838292832
13:44:02
1,378.00
76
CHIX
2977838292952
13:44:02
1,378.00
116
CHIX
2977838292953
13:45:21
1,378.00
13
CHIX
2977838293183
13:47:14
1,380.00
113
BATE
156728365045
13:47:14
1,380.00
343
CHIX
2977838293662
13:47:14
1,380.00
115
XLON
E0HZHtUh9iDk
13:47:14
1,380.00
51
XLON
E0HZHtUh9iDm
13:47:14
1,380.00
65
XLON
E0HZHtUh9iDo
13:47:14
1,379.00
221
CHIX
2977838293663
13:56:03
1,382.00
250
XLON
E0HZHtUh9o2S
13:56:06
1,381.00
197
CHIX
2977838295415
13:56:06
1,381.00
68
CHIX
2977838295416
13:59:25
1,381.00
192
AQXE
67315
13:59:25
1,381.00
31
AQXE
67316
14:01:57
1,380.00
192
AQXE
68103
14:08:05
1,383.00
82
XLON
E0HZHtUh9wfp
14:08:05
1,383.00
133
XLON
E0HZHtUh9wfr
14:09:57
1,383.00
250
CHIX
2977838298143
14:09:57
1,383.00
4
CHIX
2977838298144
14:11:03
1,382.00
192
CHIX
2977838298381
14:11:03
1,382.00
76
CHIX
2977838298382
14:11:03
1,382.00
557
XLON
E0HZHtUh9yTV
14:11:03
1,381.00
274
BATE
156728367942
14:21:02
1,384.00
197
CHIX
2977838300266
14:21:02
1,384.00
65
CHIX
2977838300267
14:21:02
1,384.00
185
BATE
156728369198
14:21:02
1,384.00
250
CHIX
2977838300268
14:21:02
1,384.00
49
CHIX
2977838300269
14:21:02
1,384.00
156
XLON
E0HZHtUhA4vV
14:21:02
1,384.00
222
XLON
E0HZHtUhA4vX
14:26:07
1,385.00
254
XLON
E0HZHtUhA8KT
14:30:30
1,385.00
364
CHIX
2977838302351
14:30:30
1,385.00
343
CHIX
2977838302352
14:30:30
1,385.00
358
BATE
156728370563
14:38:58
1,389.00
626
CHIX
2977838305045
14:38:58
1,389.00
48
BATE
156728372631
14:38:58
1,389.00
157
BATE
156728372632
14:38:58
1,389.00
141
XLON
E0HZHtUhATG2
14:38:58
1,389.00
279
XLON
E0HZHtUhATG4
14:43:16
1,391.00
232
XLON
E0HZHtUhAXUG
14:43:16
1,391.00
345
CHIX
2977838306060
14:43:16
1,391.00
113
BATE
156728373385
14:44:25
1,391.00
78
CHIX
2977838306371
14:44:26
1,391.00
192
CHIX
2977838306375
14:45:03
1,391.00
246
CHIX
2977838306499
14:57:01
1,396.00
100
CHIX
2977838310981
14:57:01
1,396.00
117
CHIX
2977838310983
14:57:01
1,396.00
20
CHIX
2977838310984
14:57:16
1,395.00
4
XLON
E0HZHtUhArvr
14:57:16
1,395.00
545
XLON
E0HZHtUhArvt
14:57:16
1,395.00
233
CHIX
2977838311053
14:59:03
1,395.00
27
CHIX
2977838311792
14:59:03
1,395.00
281
CHIX
2977838311793
14:59:03
1,394.00
295
CHIX
2977838311802
14:59:03
1,394.00
220
CHIX
2977838311803
15:02:34
1,394.00
34
XLON
E0HZHtUhAzUL
15:02:34
1,394.00
326
XLON
E0HZHtUhAzUN
15:07:47
1,392.00
334
XLON
E0HZHtUhB5WK
15:07:47
1,392.00
332
XLON
E0HZHtUhB5WO
15:09:59
1,390.00
27
CHIX
2977838315314
15:09:59
1,390.00
43
CHIX
2977838315315
15:09:59
1,390.00
297
CHIX
2977838315316
15:12:33
1,389.00
31
CHIX
2977838316086
15:12:33
1,389.00
190
CHIX
2977838316090
15:12:33
1,389.00
118
CHIX
2977838316091
15:14:40
1,386.00
336
BATE
156728380672
15:21:42
1,391.00
232
CHIX
2977838319028
15:21:54
1,390.00
222
XLON
E0HZHtUhBLNv
15:21:54
1,390.00
108
BATE
156728382136
15:21:54
1,390.00
234
CHIX
2977838319062
15:21:54
1,390.00
96
CHIX
2977838319063
15:27:25
1,390.00
239
CHIX
2977838320752
15:28:19
1,389.00
47
XLON
E0HZHtUhBRpA
15:28:19
1,389.00
272
XLON
E0HZHtUhBRpC
15:28:19
1,389.00
319
XLON
E0HZHtUhBRpE
15:28:19
1,389.00
340
CHIX
2977838321049
15:28:19
1,388.00
192
BATE
156728383559
15:28:19
1,388.00
332
CHIX
2977838321052
15:28:19
1,388.00
228
BATE
156728383560
15:39:48
1,388.00
236
XLON
E0HZHtUhBfQc
15:41:07
1,388.00
238
XLON
E0HZHtUhBhHF
15:41:58
1,389.00
242
XLON
E0HZHtUhBiJf
15:41:58
1,389.00
359
CHIX
2977838324925
15:41:58
1,389.00
27
CHIX
2977838324927
15:41:58
1,389.00
118
BATE
156728386617
15:41:58
1,389.00
19
BATE
156728386618
15:41:58
1,389.00
359
CHIX
2977838324928
15:41:58
1,389.00
16
CHIX
2977838324929
15:41:58
1,389.00
118
BATE
156728386619
15:41:58
1,389.00
118
BATE
156728386620
15:41:58
1,389.00
39
BATE
156728386621
15:41:58
1,389.00
76
CHIX
2977838324930
15:41:58
1,389.00
13
BATE
156728386622
15:41:58
1,389.00
16
BATE
156728386623
15:41:58
1,389.00
10
BATE
156728386624
15:41:58
1,389.00
79
BATE
156728386625
15:41:58
1,389.00
116
BATE
156728386626
15:45:03
1,387.00
71
XLON
E0HZHtUhBlRZ
15:45:03
1,387.00
167
XLON
E0HZHtUhBlRb
15:45:35
1,387.00
97
XLON
E0HZHtUhBm1p
15:45:37
1,387.00
252
XLON
E0HZHtUhBm5b
15:47:37
1,385.00
233
CHIX
2977838326860
15:50:48
1,385.00
72
XLON
E0HZHtUhBr6x
15:50:48
1,385.00
172
XLON
E0HZHtUhBr6z
15:50:48
1,385.00
199
BATE
156728388698
15:50:48
1,385.00
213
BATE
156728388699
15:56:03
1,382.00
73
CHIX
2977838329313
15:56:45
1,382.00
146
CHIX
2977838329592
15:56:45
1,382.00
300
CHIX
2977838329593
16:04:03
1,384.00
229
BATE
156728392397
16:04:04
1,383.00
250
XLON
E0HZHtUhC4gB
16:04:04
1,383.00
585
XLON
E0HZHtUhC4gD
16:04:04
1,383.00
14
XLON
E0HZHtUhC4gH
16:04:04
1,383.00
250
XLON
E0HZHtUhC4gN
16:04:04
1,383.00
571
XLON
E0HZHtUhC4gc
16:04:04
1,383.00
193
XLON
E0HZHtUhC4gl
16:13:56
1,387.00
6
CHIX
2977838336310
16:13:56
1,387.00
247
CHIX
2977838336316
16:14:57
1,388.00
94
AQXE
121646
16:15:16
1,388.00
94
AQXE
121865
16:15:55
1,388.00
618
XLON
E0HZHtUhCHnz
16:15:55
1,388.00
237
CHIX
2977838337286
16:15:55
1,388.00
618
XLON
E0HZHtUhCHo7
16:15:55
1,388.00
65
XLON
E0HZHtUhCHoF
16:19:42
1,391.00
600
XLON
E0HZHtUhCLXB
16:19:42
1,391.00
151
XLON
E0HZHtUhCLXD
16:19:42
1,391.00
119
XLON
E0HZHtUhCLXH
16:19:42
1,391.00
92
CHIX
2977838338810
16:19:42
1,391.00
33
CHIX
2977838338812
16:19:42
1,391.00
29
BATE
156728397029
16:19:42
1,391.00
4
BATE
156728397030
16:19:42
1,391.00
29
BATE
156728397031
16:19:42
1,391.00
92
CHIX
2977838338813
16:19:42
1,391.00
92
CHIX
2977838338814
16:19:42
1,391.00
15
CHIX
2977838338815
16:19:42
1,391.00
29
BATE
156728397032
16:19:42
1,391.00
92
CHIX
2977838338816
16:19:42
1,391.00
29
BATE
156728397033
16:19:42
1,391.00
92
CHIX
2977838338817
16:19:42
1,391.00
29
BATE
156728397034
16:19:42
1,391.00
15
CHIX
2977838338818
16:19:42
1,391.00
26
CHIX
2977838338819
16:19:42
1,391.00
109
BATE
156728397035
16:19:42
1,391.00
334
CHIX
2977838338820
16:19:42
1,391.00
224
XLON
E0HZHtUhCLXX
 
 
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