EX-99 2 exhibit991.htm EXHIBIT 99.1 exhibit991

 
Exhibit 99.1
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
February 2, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 1, 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:
 
February 1, 2024
 
Number of ordinary shares purchased:
 
32,330
 
Highest Price per share:
 
1,395.00
 
Lowest Price per share:
 
1,352.00
 
Volume Weighted Average Price per share:
 
1,378.63
 
 
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 135,748,299 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,748,299) 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
 
11,660
 
1,377.27
 
CHIX
 
12,057
 
1,379.49
 
BATE
 
5,453
 
1,378.25
 
AQXE
 
3,160
 
1,381.00
 
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
08:07:15
1,382.00
235
XLON
E0Ha0qycceFd
08:09:23
1,379.00
4
XLON
E0Ha0qyccibf
08:09:55
1,381.00
454
BATE
156728335617
08:09:55
1,379.00
224
XLON
E0Ha0qyccjwU
08:22:21
1,370.00
228
XLON
E0Ha0qycd7Ix
08:23:02
1,368.00
444
CHIX
2977838247420
08:34:53
1,382.00
245
CHIX
2977838250590
08:35:12
1,380.00
216
CHIX
2977838250670
08:35:12
1,379.00
216
XLON
E0Ha0qycdO7C
08:35:12
1,379.00
1
XLON
E0Ha0qycdO7E
08:35:12
1,378.00
216
BATE
156728339569
08:51:10
1,382.00
222
BATE
156728341511
08:55:23
1,382.00
255
CHIX
2977838254760
09:00:18
1,382.00
13
CHIX
2977838255832
09:00:18
1,382.00
197
CHIX
2977838255833
09:04:29
1,382.00
235
AQXE
18186
09:09:06
1,384.00
22
CHIX
2977838257864
09:09:06
1,384.00
16
CHIX
2977838257865
09:19:06
1,385.00
100
XLON
E0Ha0qyce9Ot
09:19:06
1,385.00
250
XLON
E0Ha0qyce9Ov
09:19:06
1,385.00
72
XLON
E0Ha0qyce9Ox
09:19:08
1,384.00
69
CHIX
2977838259905
09:19:08
1,384.00
152
CHIX
2977838259906
09:22:11
1,385.00
250
AQXE
22391
09:22:11
1,384.00
162
XLON
E0Ha0qyceCm8
09:22:11
1,384.00
58
XLON
E0Ha0qyceCmA
09:22:11
1,384.00
16
XLON
E0Ha0qyceCmC
09:22:17
1,385.00
2
AQXE
22415
09:31:31
1,384.00
19
CHIX
2977838261931
09:31:31
1,384.00
74
CHIX
2977838261932
09:31:31
1,384.00
19
BATE
156728346125
09:31:31
1,384.00
100
BATE
156728346126
09:34:09
1,387.00
209
XLON
E0Ha0qyceN3O
09:35:02
1,387.00
93
BATE
156728346550
09:35:02
1,387.00
126
BATE
156728346551
09:49:15
1,390.00
5
CHIX
2977838265221
09:49:15
1,390.00
99
CHIX
2977838265222
09:49:15
1,390.00
86
CHIX
2977838265223
09:49:15
1,390.00
270
CHIX
2977838265229
09:50:12
1,390.00
126
AQXE
27910
09:50:12
1,390.00
200
AQXE
27912
09:50:12
1,390.00
83
AQXE
27913
09:56:09
1,387.00
222
XLON
E0Ha0qycefz7
09:56:09
1,388.00
212
CHIX
2977838266372
10:15:10
1,394.00
229
XLON
E0Ha0qycewGR
10:16:11
1,393.00
89
CHIX
2977838269894
10:16:11
1,393.00
139
AQXE
33205
10:16:11
1,393.00
299
AQXE
33206
10:16:11
1,393.00
147
CHIX
2977838269895
10:31:46
1,395.00
37
AQXE
35918
10:31:46
1,395.00
157
CHIX
2977838272595
10:31:46
1,395.00
48
XLON
E0Ha0qycf9g8
10:32:53
1,393.00
181
CHIX
2977838272730
10:32:53
1,393.00
29
CHIX
2977838272731
10:39:57
1,389.00
213
BATE
156728353215
10:39:57
1,389.00
200
BATE
156728353216
10:51:36
1,390.00
68
BATE
156728354722
10:51:36
1,390.00
94
XLON
E0Ha0qycfOyD
10:51:36
1,390.00
7
XLON
E0Ha0qycfOyF
10:51:36
1,390.00
43
XLON
E0Ha0qycfOyH
10:54:53
1,388.00
15
XLON
E0Ha0qycfR09
10:54:53
1,388.00
224
XLON
E0Ha0qycfR0B
10:54:53
1,388.00
391
CHIX
2977838276827
10:54:53
1,388.00
31
CHIX
2977838276829
11:11:09
1,390.00
155
BATE
156728356496
11:11:10
1,390.00
62
BATE
156728356498
11:17:41
1,390.00
11
AQXE
43874
11:17:41
1,390.00
94
BATE
156728357165
11:17:41
1,390.00
120
BATE
156728357166
11:17:41
1,390.00
15
XLON
E0Ha0qycfgPK
11:18:59
1,388.00
8
CHIX
2977838280384
11:18:59
1,388.00
210
CHIX
2977838280385
11:18:59
1,387.00
229
CHIX
2977838280386
11:18:59
1,387.00
47
CHIX
2977838280387
11:18:59
1,387.00
92
CHIX
2977838280388
11:37:00
1,388.00
100
CHIX
2977838283196
11:37:00
1,388.00
237
AQXE
47263
11:37:00
1,388.00
145
CHIX
2977838283197
11:37:00
1,388.00
255
XLON
E0Ha0qycfso0
11:54:57
1,392.00
23
CHIX
2977838286153
11:56:59
1,391.00
213
CHIX
2977838286378
12:00:34
1,393.00
130
CHIX
2977838287056
12:00:34
1,393.00
83
CHIX
2977838287057
12:00:57
1,391.00
200
XLON
E0Ha0qycg9MJ
12:00:57
1,391.00
12
XLON
E0Ha0qycg9MM
12:00:57
1,391.00
103
BATE
156728361797
12:00:57
1,391.00
130
CHIX
2977838287339
12:00:57
1,391.00
186
CHIX
2977838287340
12:16:57
1,387.00
151
CHIX
2977838290371
12:16:57
1,387.00
91
CHIX
2977838290372
12:25:31
1,389.00
210
AQXE
56079
12:26:56
1,387.00
227
XLON
E0Ha0qycgUJd
12:26:56
1,387.00
82
BATE
156728364627
12:26:56
1,387.00
220
CHIX
2977838291614
12:26:56
1,387.00
117
CHIX
2977838291615
12:26:56
1,387.00
29
BATE
156728364628
12:44:41
1,383.00
37
CHIX
2977838294038
12:44:41
1,383.00
39
XLON
E0Ha0qycgfBC
12:44:41
1,383.00
94
XLON
E0Ha0qycgfBE
12:47:23
1,381.00
146
CHIX
2977838294984
12:47:23
1,381.00
66
CHIX
2977838294985
12:47:23
1,380.00
239
AQXE
59783
12:47:23
1,381.00
209
XLON
E0Ha0qycgidh
12:57:27
1,375.00
152
CHIX
2977838297024
12:57:27
1,375.00
70
CHIX
2977838297025
13:06:07
1,376.00
37
AQXE
63477
13:06:49
1,376.00
252
XLON
E0Ha0qycgycq
13:06:49
1,375.00
250
XLON
E0Ha0qycgyd9
13:06:49
1,375.00
191
XLON
E0Ha0qycgydB
13:06:50
1,374.00
215
CHIX
2977838299019
13:19:16
1,374.00
228
XLON
E0Ha0qych64Q
13:26:52
1,377.00
215
CHIX
2977838302427
13:32:52
1,379.00
94
XLON
E0Ha0qychF9n
13:32:52
1,379.00
37
XLON
E0Ha0qychF9p
13:32:52
1,379.00
82
XLON
E0Ha0qychF9r
13:36:37
1,378.00
30
XLON
E0Ha0qychISp
13:36:37
1,378.00
37
XLON
E0Ha0qychISr
13:36:37
1,378.00
75
XLON
E0Ha0qychISt
13:36:37
1,378.00
91
XLON
E0Ha0qychISv
13:39:57
1,378.00
239
XLON
E0Ha0qychKjI
13:41:05
1,376.00
123
CHIX
2977838305085
13:41:05
1,376.00
107
CHIX
2977838305086
13:41:05
1,376.00
240
XLON
E0Ha0qychLgf
13:41:05
1,375.00
226
BATE
156728373210
13:54:19
1,376.00
176
XLON
E0Ha0qychVhL
13:54:19
1,376.00
45
XLON
E0Ha0qychVhN
13:57:04
1,376.00
485
BATE
156728375131
14:00:25
1,378.00
252
XLON
E0Ha0qychb6v
14:00:25
1,377.00
250
XLON
E0Ha0qychb74
14:11:14
1,376.00
232
XLON
E0Ha0qychjdP
14:11:14
1,375.00
166
CHIX
2977838311429
14:18:47
1,379.00
35
CHIX
2977838313133
14:18:58
1,379.00
16
CHIX
2977838313181
14:18:58
1,379.00
14
CHIX
2977838313182
14:19:33
1,379.00
251
CHIX
2977838313339
14:19:33
1,378.00
253
XLON
E0Ha0qychpyI
14:19:33
1,378.00
220
XLON
E0Ha0qychpyM
14:29:00
1,378.00
276
XLON
E0Ha0qychyZ9
14:29:00
1,378.00
73
CHIX
2977838315535
14:29:00
1,378.00
143
CHIX
2977838315536
14:29:00
1,378.00
80
CHIX
2977838315537
14:29:00
1,378.00
141
CHIX
2977838315538
14:29:00
1,378.00
222
CHIX
2977838315540
14:36:50
1,378.00
171
XLON
E0Ha0qyciGcb
14:36:50
1,378.00
107
BATE
156728382669
14:36:50
1,378.00
105
BATE
156728382670
14:42:40
1,379.00
25
CHIX
2977838322109
14:42:40
1,379.00
172
CHIX
2977838322110
14:42:42
1,379.00
265
CHIX
2977838322145
14:42:42
1,379.00
62
CHIX
2977838322146
14:42:42
1,379.00
251
CHIX
2977838322147
14:47:49
1,379.00
56
BATE
156728385679
14:47:49
1,379.00
196
BATE
156728385680
14:52:58
1,380.00
214
AQXE
91288
14:52:59
1,379.00
256
CHIX
2977838326610
14:52:59
1,379.00
33
CHIX
2977838326611
14:53:11
1,379.00
31
BATE
156728387266
14:54:09
1,379.00
196
BATE
156728387516
14:54:09
1,379.00
215
CHIX
2977838327072
14:54:09
1,379.00
225
CHIX
2977838327074
15:05:11
1,380.00
34
AQXE
97129
15:05:11
1,380.00
14
XLON
E0Ha0qyciyu5
15:05:11
1,380.00
22
XLON
E0Ha0qyciyu7
15:05:11
1,380.00
33
AQXE
97130
15:06:26
1,380.00
22
AQXE
97647
15:06:43
1,380.00
227
CHIX
2977838333205
15:09:21
1,382.00
32
XLON
E0Ha0qycj5Um
15:10:35
1,382.00
91
XLON
E0Ha0qycj6jN
15:10:35
1,382.00
110
XLON
E0Ha0qycj6jP
15:10:48
1,382.00
29
XLON
E0Ha0qycj75z
15:10:48
1,382.00
24
XLON
E0Ha0qycj761
15:10:48
1,382.00
17
XLON
E0Ha0qycj763
15:11:29
1,382.00
1
BATE
156728392301
15:11:29
1,382.00
22
BATE
156728392302
15:11:46
1,382.00
11
BATE
156728392349
15:11:47
1,382.00
11
BATE
156728392350
15:11:47
1,382.00
11
BATE
156728392351
15:11:58
1,382.00
11
BATE
156728392376
15:11:58
1,382.00
115
XLON
E0Ha0qycj8Bu
15:12:54
1,380.00
17
XLON
E0Ha0qycj9AO
15:12:54
1,380.00
233
CHIX
2977838335358
15:12:54
1,380.00
241
CHIX
2977838335359
15:12:54
1,380.00
428
XLON
E0Ha0qycj9AQ
15:18:09
1,379.00
241
XLON
E0Ha0qycjEtf
15:18:09
1,379.00
77
XLON
E0Ha0qycjEth
15:18:09
1,379.00
150
XLON
E0Ha0qycjEtj
15:18:10
1,378.00
104
XLON
E0Ha0qycjEup
15:18:12
1,378.00
46
XLON
E0Ha0qycjEvP
15:18:12
1,378.00
79
XLON
E0Ha0qycjEvT
15:22:41
1,377.00
154
XLON
E0Ha0qycjJum
15:22:41
1,377.00
78
XLON
E0Ha0qycjJuo
15:22:41
1,377.00
166
AQXE
103667
15:22:41
1,377.00
47
AQXE
103668
15:29:04
1,378.00
527
BATE
156728396040
15:30:00
1,377.00
223
BATE
156728396304
15:32:32
1,376.00
249
CHIX
2977838342429
15:35:57
1,374.00
227
XLON
E0Ha0qycjZIQ
15:37:13
1,373.00
209
XLON
E0Ha0qycjanS
15:37:13
1,373.00
26
XLON
E0Ha0qycjang
15:48:40
1,374.00
121
BATE
156728400088
15:48:40
1,374.00
9
BATE
156728400089
15:48:40
1,374.00
28
XLON
E0Ha0qycjnIh
15:48:40
1,374.00
54
XLON
E0Ha0qycjnIj
15:49:27
1,372.00
217
CHIX
2977838347595
15:49:27
1,372.00
227
XLON
E0Ha0qycjoAh
15:50:28
1,371.00
223
CHIX
2977838347921
15:51:58
1,370.00
151
CHIX
2977838348362
15:51:58
1,370.00
78
CHIX
2977838348363
15:52:12
1,369.00
5
XLON
E0Ha0qycjrL0
15:52:12
1,369.00
78
XLON
E0Ha0qycjrL2
15:52:12
1,369.00
155
XLON
E0Ha0qycjrL4
15:57:22
1,362.00
99
BATE
156728402362
15:59:50
1,361.00
250
BATE
156728402977
15:59:50
1,361.00
10
BATE
156728402978
15:59:50
1,360.00
22
XLON
E0Ha0qyck1r4
15:59:50
1,360.00
27
XLON
E0Ha0qyck1r6
15:59:50
1,360.00
21
XLON
E0Ha0qyck1r8
15:59:50
1,360.00
21
XLON
E0Ha0qyck1rA
15:59:50
1,360.00
179
XLON
E0Ha0qyck1rC
15:59:50
1,360.00
262
XLON
E0Ha0qyck1rE
16:00:42
1,356.00
238
AQXE
119439
16:09:04
1,360.00
270
CHIX
2977838355486
16:09:04
1,360.00
259
XLON
E0Ha0qyckDwx
16:09:04
1,359.00
49
XLON
E0Ha0qyckDx9
16:09:04
1,359.00
63
XLON
E0Ha0qyckDxB
16:09:04
1,359.00
28
XLON
E0Ha0qyckDxD
16:09:04
1,359.00
21
XLON
E0Ha0qyckDxH
16:09:04
1,359.00
301
AQXE
123782
16:09:04
1,359.00
144
XLON
E0Ha0qyckDxP
16:17:00
1,356.00
112
XLON
E0Ha0qyckNsI
16:17:00
1,356.00
145
BATE
156728408627
16:17:00
1,356.00
168
CHIX
2977838359584
16:18:00
1,356.00
275
CHIX
2977838359993
16:18:00
1,356.00
186
XLON
E0Ha0qyckP9C
16:18:37
1,355.00
21
BATE
156728409091
16:18:56
1,355.00
2
BATE
156728409255
16:19:06
1,355.00
145
BATE
156728409311
16:19:06
1,355.00
76
BATE
156728409312
16:19:58
1,352.00
21
CHIX
2977838360905
16:20:03
1,352.00
34
CHIX
2977838360946
16:20:03
1,352.00
42
CHIX
2977838360948
16:20:04
1,352.00
107
CHIX
2977838360957
16:20:17
1,352.00
30
CHIX
2977838361043
16:20:17
1,352.00
39
CHIX
2977838361045
16:20:22
1,352.00
82
CHIX
2977838361075
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.