EX-99 2 a9332b.htm EXHIBIT 99.1 a9332b

 
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 5, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 2, 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 2, 2024
 
Number of ordinary shares purchased:
 
33,255
 
Highest Price per share:
 
1,399.00
 
Lowest Price per share:
 
1,361.00
 
Volume Weighted Average Price per share:
 
1,383.35
 
 
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 135,715,044 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,715,044) 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
 
10,893
 
1,383.45
 
CHIX
 
16,773
 
1,383.81
 
BATE
 
4,421
 
1,381.85
 
AQXE
 
1,168
 
1,381.67
 
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
08:02:46
1,375.00
228
XLON
E0HajoSY8tUa
08:09:55
1,384.00
445
XLON
E0HajoSY98qn
08:09:55
1,382.00
238
XLON
E0HajoSY98r5
08:19:01
1,388.00
253
CHIX
2977838248848
08:19:01
1,386.00
4
XLON
E0HajoSY9NnW
08:19:01
1,386.00
250
XLON
E0HajoSY9Np0
08:32:14
1,398.00
246
XLON
E0HajoSY9d1d
08:32:14
1,397.00
372
CHIX
2977838250910
08:32:14
1,397.00
92
CHIX
2977838250911
08:40:35
1,397.00
233
CHIX
2977838252483
08:40:35
1,396.00
221
CHIX
2977838252484
08:48:12
1,396.00
223
CHIX
2977838253688
09:02:25
1,398.00
29
XLON
E0HajoSYA8DY
09:03:46
1,395.00
229
CHIX
2977838256006
09:03:46
1,395.00
214
CHIX
2977838256007
09:03:46
1,395.00
210
BATE
156728343544
09:11:26
1,398.00
220
XLON
E0HajoSYAI9a
09:11:26
1,398.00
231
XLON
E0HajoSYAI9Y
09:25:09
1,399.00
176
CHIX
2977838259423
09:25:09
1,399.00
37
CHIX
2977838259424
09:29:08
1,399.00
217
CHIX
2977838260083
09:30:14
1,397.00
335
CHIX
2977838260338
09:30:14
1,397.00
203
XLON
E0HajoSYAbMz
09:30:14
1,397.00
110
BATE
156728345892
09:30:14
1,397.00
23
XLON
E0HajoSYAbN1
09:37:32
1,394.00
241
CHIX
2977838261459
09:45:59
1,391.00
151
CHIX
2977838262720
09:45:59
1,391.00
160
XLON
E0HajoSYAq3H
09:45:59
1,391.00
64
XLON
E0HajoSYAq3J
09:45:59
1,391.00
69
CHIX
2977838262721
09:59:46
1,398.00
42
CHIX
2977838264863
09:59:46
1,398.00
44
CHIX
2977838264864
09:59:46
1,398.00
17
CHIX
2977838264865
09:59:46
1,398.00
9
CHIX
2977838264866
09:59:46
1,398.00
59
XLON
E0HajoSYB0IE
09:59:46
1,398.00
37
XLON
E0HajoSYB0IG
09:59:46
1,398.00
12
XLON
E0HajoSYB0II
10:01:53
1,397.00
224
CHIX
2977838265311
10:15:19
1,395.00
69
CHIX
2977838266985
10:15:19
1,395.00
154
CHIX
2977838266986
10:15:34
1,397.00
220
AQXE
23176
10:20:57
1,397.00
221
CHIX
2977838267874
10:21:18
1,396.00
254
CHIX
2977838267921
10:21:18
1,396.00
215
CHIX
2977838267922
10:31:39
1,395.00
211
XLON
E0HajoSYBP6m
10:31:39
1,395.00
217
XLON
E0HajoSYBP6o
10:31:39
1,395.00
210
XLON
E0HajoSYBP6q
10:39:22
1,390.00
27
XLON
E0HajoSYBVKs
10:39:22
1,390.00
133
XLON
E0HajoSYBVKu
10:39:22
1,390.00
71
XLON
E0HajoSYBVKw
10:50:27
1,393.00
215
XLON
E0HajoSYBe2X
10:50:27
1,393.00
14
BATE
156728353283
10:50:27
1,393.00
91
BATE
156728353284
10:50:27
1,393.00
285
CHIX
2977838272318
10:50:27
1,393.00
35
CHIX
2977838272319
10:59:35
1,393.00
227
CHIX
2977838273727
11:12:12
1,394.00
19
BATE
156728355200
11:12:12
1,394.00
234
BATE
156728355201
11:13:00
1,393.00
496
XLON
E0HajoSYBuwi
11:19:34
1,398.00
187
CHIX
2977838276712
11:19:34
1,398.00
31
CHIX
2977838276713
11:24:48
1,398.00
136
XLON
E0HajoSYC3y9
11:24:48
1,398.00
100
XLON
E0HajoSYC3yF
11:48:42
1,398.00
1
AQXE
37182
11:51:04
1,399.00
193
CHIX
2977838280623
11:51:04
1,399.00
108
BATE
156728357941
11:51:04
1,399.00
142
CHIX
2977838280624
11:51:04
1,399.00
153
CHIX
2977838280625
11:51:04
1,399.00
77
CHIX
2977838280626
11:51:04
1,399.00
250
CHIX
2977838280627
11:51:04
1,399.00
1
CHIX
2977838280628
11:51:04
1,399.00
221
XLON
E0HajoSYCMgj
11:54:24
1,395.00
131
CHIX
2977838281088
11:59:52
1,395.00
20
CHIX
2977838281864
12:02:12
1,395.00
66
CHIX
2977838282380
12:02:12
1,395.00
232
CHIX
2977838282381
12:12:38
1,398.00
250
CHIX
2977838283947
12:12:38
1,398.00
209
CHIX
2977838283948
12:18:57
1,397.00
209
XLON
E0HajoSYCgTv
12:25:20
1,398.00
440
BATE
156728361025
12:39:13
1,397.00
5
AQXE
44109
12:39:13
1,397.00
23
AQXE
44110
12:39:13
1,397.00
21
BATE
156728362244
12:40:12
1,397.00
13
BATE
156728362415
12:40:12
1,397.00
109
BATE
156728362416
12:41:09
1,394.00
217
BATE
156728362504
12:41:09
1,394.00
232
XLON
E0HajoSYCw2b
12:51:51
1,392.00
225
AQXE
46041
12:53:15
1,390.00
28
XLON
E0HajoSYD3G5
12:54:55
1,390.00
27
CHIX
2977838290088
12:55:13
1,390.00
81
CHIX
2977838290154
12:55:46
1,390.00
30
XLON
E0HajoSYD4ki
12:59:29
1,394.00
211
CHIX
2977838290723
13:03:47
1,394.00
250
CHIX
2977838291232
13:04:10
1,392.00
30
XLON
E0HajoSYDBPJ
13:05:21
1,392.00
191
XLON
E0HajoSYDCM5
13:05:21
1,392.00
328
CHIX
2977838291427
13:05:21
1,392.00
107
BATE
156728364635
13:16:54
1,390.00
30
BATE
156728365744
13:21:21
1,393.00
236
XLON
E0HajoSYDOZg
13:25:38
1,394.00
211
XLON
E0HajoSYDSNG
13:27:17
1,393.00
104
BATE
156728366589
13:27:17
1,393.00
121
CHIX
2977838294421
13:27:17
1,393.00
156
CHIX
2977838294422
13:27:17
1,393.00
18
CHIX
2977838294423
13:27:17
1,393.00
21
CHIX
2977838294424
13:27:17
1,393.00
213
XLON
E0HajoSYDTIh
13:30:13
1,390.00
243
CHIX
2977838295447
13:33:28
1,383.00
232
CHIX
2977838297221
13:38:03
1,378.00
52
CHIX
2977838299305
13:48:56
1,387.00
234
CHIX
2977838302007
13:48:56
1,387.00
210
CHIX
2977838302011
13:48:56
1,387.00
89
CHIX
2977838302012
13:48:56
1,387.00
22
CHIX
2977838302013
13:48:56
1,387.00
98
CHIX
2977838302014
13:48:57
1,386.00
95
CHIX
2977838302015
13:48:57
1,386.00
117
CHIX
2977838302016
13:48:57
1,386.00
218
XLON
E0HajoSYEIRC
14:01:50
1,386.00
229
XLON
E0HajoSYEbhW
14:01:50
1,386.00
222
XLON
E0HajoSYEbhY
14:01:50
1,385.00
238
CHIX
2977838304712
14:11:21
1,385.00
251
XLON
E0HajoSYEqI7
14:11:39
1,383.00
227
BATE
156728372974
14:11:39
1,383.00
239
AQXE
64559
14:17:27
1,386.00
233
XLON
E0HajoSYEy0t
14:17:27
1,385.00
216
CHIX
2977838307716
14:28:53
1,382.00
1
AQXE
68632
14:28:53
1,382.00
13
AQXE
68633
14:28:53
1,382.00
36
BATE
156728375083
14:28:53
1,382.00
9
BATE
156728375084
14:28:53
1,382.00
27
BATE
156728375085
14:30:07
1,382.00
102
BATE
156728375512
14:30:07
1,382.00
114
BATE
156728375513
14:30:11
1,380.00
221
CHIX
2977838310558
14:30:11
1,379.00
285
CHIX
2977838310560
14:30:11
1,379.00
270
CHIX
2977838310562
14:30:11
1,379.00
260
XLON
E0HajoSYFG6u
14:35:15
1,372.00
139
CHIX
2977838312449
14:35:15
1,372.00
22
CHIX
2977838312450
14:35:15
1,372.00
244
BATE
156728376876
14:35:15
1,372.00
17
CHIX
2977838312451
14:35:15
1,372.00
37
CHIX
2977838312452
14:44:10
1,371.00
211
XLON
E0HajoSYFr7f
14:44:10
1,371.00
51
XLON
E0HajoSYFr7h
14:48:49
1,373.00
284
XLON
E0HajoSYG266
14:48:49
1,373.00
139
BATE
156728379494
14:48:49
1,373.00
240
CHIX
2977838316593
14:48:49
1,373.00
146
CHIX
2977838316594
14:48:49
1,373.00
36
CHIX
2977838316595
14:48:49
1,372.00
145
XLON
E0HajoSYG26Q
14:48:49
1,372.00
228
XLON
E0HajoSYG26W
14:57:48
1,370.00
377
CHIX
2977838319385
14:57:48
1,370.00
123
BATE
156728381119
14:57:48
1,370.00
107
XLON
E0HajoSYGLO1
14:57:48
1,370.00
146
XLON
E0HajoSYGLO3
14:58:00
1,366.00
209
AQXE
82011
14:58:49
1,366.00
11
AQXE
82215
14:59:44
1,364.00
194
XLON
E0HajoSYGNuI
14:59:54
1,364.00
51
XLON
E0HajoSYGO7H
15:03:03
1,363.00
160
CHIX
2977838321061
15:03:03
1,363.00
52
CHIX
2977838321062
15:04:24
1,361.00
147
CHIX
2977838321426
15:04:24
1,361.00
79
CHIX
2977838321427
15:07:47
1,362.00
14
XLON
E0HajoSYGfPX
15:07:47
1,362.00
220
XLON
E0HajoSYGfPZ
15:18:08
1,368.00
32
CHIX
2977838325415
15:18:08
1,368.00
47
BATE
156728384779
15:18:59
1,368.00
171
BATE
156728384916
15:18:59
1,368.00
189
CHIX
2977838325699
15:18:59
1,368.00
171
CHIX
2977838325700
15:18:59
1,367.00
216
XLON
E0HajoSYGwym
15:18:59
1,367.00
410
CHIX
2977838325703
15:24:05
1,365.00
235
XLON
E0HajoSYH43B
15:30:05
1,369.00
143
CHIX
2977838329075
15:30:05
1,369.00
81
CHIX
2977838329076
15:30:05
1,368.00
229
BATE
156728386894
15:30:05
1,368.00
218
BATE
156728386897
15:30:05
1,368.00
175
AQXE
93555
15:30:05
1,368.00
46
AQXE
93556
15:39:52
1,366.00
126
CHIX
2977838332082
15:39:52
1,366.00
5
CHIX
2977838332083
15:39:52
1,366.00
339
CHIX
2977838332084
15:40:31
1,364.00
251
XLON
E0HajoSYHRIL
15:47:06
1,368.00
149
CHIX
2977838334271
15:47:06
1,368.00
284
CHIX
2977838334272
15:47:06
1,368.00
213
CHIX
2977838334278
15:47:06
1,367.00
216
CHIX
2977838334279
15:52:23
1,365.00
35
CHIX
2977838335820
15:53:09
1,367.00
60
CHIX
2977838335987
15:53:09
1,367.00
444
CHIX
2977838335988
15:56:48
1,369.00
291
CHIX
2977838337103
16:03:15
1,370.00
219
XLON
E0HajoSYHwuy
16:03:15
1,370.00
107
BATE
156728393511
16:03:15
1,370.00
325
CHIX
2977838339324
16:03:15
1,369.00
331
CHIX
2977838339329
16:11:13
1,370.00
201
XLON
E0HajoSYI81r
16:11:13
1,370.00
52
CHIX
2977838342361
16:11:13
1,370.00
98
BATE
156728395469
16:11:13
1,370.00
144
CHIX
2977838342362
16:11:13
1,370.00
103
CHIX
2977838342363
16:11:13
1,370.00
41
CHIX
2977838342367
16:11:13
1,370.00
253
CHIX
2977838342368
16:15:24
1,369.00
267
XLON
E0HajoSYIEfL
16:15:24
1,369.00
22
BATE
156728396843
16:15:24
1,369.00
130
BATE
156728396844
16:18:43
1,370.00
329
XLON
E0HajoSYIIlP
16:18:43
1,370.00
164
BATE
156728397749
16:19:29
1,370.00
49
XLON
E0HajoSYIJev
16:20:02
1,370.00
196
XLON
E0HajoSYIKXQ
16:20:51
1,370.00
387
BATE
156728398441
16:20:51
1,370.00
248
CHIX
2977838346888
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.