EX-99 2 a0875c.htm EXHIBIT 99.1 a0875c

Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 6, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 5, 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 5, 2024
 
Number of ordinary shares purchased:
 
33,094
 
Highest Price per share:
 
1,394.00
 
Lowest Price per share:
 
1,358.00
 
Volume Weighted Average Price per share:
 
1,376.60
 
 
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 135,681,950 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,681,950) 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
 
11,342
 
1,375.13
 
CHIX
 
14,894
 
1,377.05
 
BATE
 
4,566
 
1,380.06
 
AQXE
 
2,292
 
1,374.07
 
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
08:06:59
1,374.00
407
XLON
E0HcuguKiF1x
08:06:59
1,373.00
211
XLON
E0HcuguKiF23
08:06:59
1,374.00
7
XLON
E0HcuguKiF1z
08:06:59
1,373.00
17
XLON
E0HcuguKiF25
08:10:01
1,368.00
227
XLON
E0HcuguKiIaE
08:17:09
1,381.00
234
XLON
E0HcuguKiUOq
08:17:09
1,380.00
161
CHIX
2977838245503
08:17:09
1,380.00
63
CHIX
2977838245504
08:28:03
1,384.00
235
CHIX
2977838247443
08:28:03
1,383.00
230
XLON
E0HcuguKigWU
08:37:12
1,381.00
51
CHIX
2977838248896
08:37:12
1,381.00
188
CHIX
2977838248897
08:37:12
1,380.00
245
CHIX
2977838248898
08:37:12
1,379.00
28
CHIX
2977838248900
08:37:12
1,379.00
202
CHIX
2977838248901
08:44:27
1,384.00
79
CHIX
2977838250007
08:44:27
1,384.00
180
CHIX
2977838250008
08:48:22
1,381.00
50
BATE
156728339887
08:48:22
1,381.00
173
BATE
156728339888
08:56:03
1,383.00
47
CHIX
2977838251612
08:56:03
1,383.00
190
CHIX
2977838251614
09:01:42
1,383.00
38
XLON
E0HcuguKjAIU
09:01:43
1,383.00
58
XLON
E0HcuguKjAIu
09:01:43
1,383.00
141
XLON
E0HcuguKjAIx
09:08:36
1,387.00
213
BATE
156728342058
09:11:52
1,385.00
32
CHIX
2977838253761
09:11:52
1,385.00
216
XLON
E0HcuguKjIWb
09:14:02
1,389.00
70
BATE
156728342545
09:15:03
1,389.00
163
BATE
156728342787
09:15:03
1,388.00
224
CHIX
2977838254490
09:35:55
1,385.00
250
AQXE
16151
09:35:55
1,385.00
57
BATE
156728344846
09:36:12
1,385.00
30
XLON
E0HcuguKjd4l
09:36:12
1,385.00
68
XLON
E0HcuguKjd4n
09:36:12
1,385.00
246
XLON
E0HcuguKjd4y
09:37:03
1,383.00
442
CHIX
2977838258093
09:37:03
1,381.00
122
CHIX
2977838258094
09:37:03
1,381.00
107
CHIX
2977838258095
09:51:28
1,381.00
36
AQXE
18533
09:52:10
1,381.00
36
AQXE
18622
09:52:56
1,381.00
36
AQXE
18714
09:53:24
1,377.00
8
CHIX
2977838260394
09:53:44
1,380.00
36
AQXE
18821
09:53:44
1,380.00
162
XLON
E0HcuguKjrTH
09:53:44
1,380.00
41
XLON
E0HcuguKjrTJ
09:56:00
1,377.00
122
CHIX
2977838260728
09:59:28
1,377.00
115
CHIX
2977838261200
10:01:03
1,376.00
173
CHIX
2977838261463
10:12:03
1,383.00
212
XLON
E0HcuguKk4pf
10:12:03
1,383.00
127
XLON
E0HcuguKk4ph
10:12:03
1,383.00
86
XLON
E0HcuguKk4pj
10:12:47
1,382.00
54
CHIX
2977838263544
10:15:33
1,383.00
103
CHIX
2977838263989
10:15:33
1,383.00
53
CHIX
2977838263990
10:21:30
1,385.00
220
CHIX
2977838264990
10:21:30
1,384.00
217
CHIX
2977838264991
10:27:07
1,384.00
216
XLON
E0HcuguKkEd0
10:27:07
1,384.00
4
XLON
E0HcuguKkEdB
10:35:02
1,384.00
107
XLON
E0HcuguKkJ5M
10:35:02
1,384.00
123
XLON
E0HcuguKkJ5O
10:36:02
1,383.00
219
BATE
156728350303
10:36:05
1,382.00
224
BATE
156728350329
10:54:37
1,382.00
213
CHIX
2977838270224
10:54:37
1,382.00
248
XLON
E0HcuguKkUOd
10:59:43
1,379.00
17
XLON
E0HcuguKkXuA
11:01:39
1,382.00
253
XLON
E0HcuguKkZdC
11:07:17
1,382.00
253
XLON
E0HcuguKkcW4
11:13:10
1,385.00
115
XLON
E0HcuguKkgFJ
11:13:10
1,385.00
106
XLON
E0HcuguKkgFL
11:17:14
1,383.00
57
CHIX
2977838273436
11:19:44
1,385.00
219
XLON
E0HcuguKkkAz
11:25:02
1,387.00
113
XLON
E0HcuguKkmf5
11:37:29
1,390.00
382
XLON
E0HcuguKktHf
11:37:29
1,390.00
10
XLON
E0HcuguKktHh
11:37:29
1,390.00
245
CHIX
2977838276280
11:37:29
1,390.00
191
BATE
156728355903
11:37:29
1,390.00
338
CHIX
2977838276281
11:54:58
1,394.00
145
CHIX
2977838278734
11:58:19
1,394.00
236
XLON
E0HcuguKl5s2
12:01:27
1,392.00
99
BATE
156728357995
12:01:27
1,392.00
303
CHIX
2977838279672
12:01:27
1,392.00
204
XLON
E0HcuguKl7e4
12:16:40
1,388.00
121
BATE
156728359519
12:16:40
1,388.00
55
CHIX
2977838282237
12:16:40
1,388.00
166
CHIX
2977838282238
12:16:40
1,388.00
350
BATE
156728359520
12:35:56
1,388.00
16
BATE
156728361110
12:36:41
1,385.00
8
BATE
156728361159
12:36:53
1,387.00
207
AQXE
45680
12:36:53
1,387.00
34
AQXE
45681
12:36:55
1,385.00
169
BATE
156728361214
12:36:55
1,385.00
241
CHIX
2977838285352
12:36:55
1,385.00
36
CHIX
2977838285353
12:36:55
1,385.00
34
BATE
156728361216
12:36:55
1,385.00
175
CHIX
2977838285354
12:51:27
1,383.00
214
CHIX
2977838287153
12:52:56
1,381.00
224
XLON
E0HcuguKlcyy
12:52:56
1,381.00
19
CHIX
2977838287292
12:52:56
1,381.00
247
CHIX
2977838287293
12:52:56
1,381.00
24
CHIX
2977838287294
12:58:41
1,381.00
3
CHIX
2977838287879
13:02:19
1,381.00
68
CHIX
2977838288589
13:07:22
1,384.00
7
CHIX
2977838289126
13:07:33
1,384.00
246
CHIX
2977838289137
13:07:33
1,384.00
468
CHIX
2977838289142
13:11:02
1,378.00
12
BATE
156728363775
13:11:03
1,378.00
19
BATE
156728363781
13:21:51
1,379.00
246
BATE
156728364736
13:26:18
1,379.00
110
XLON
E0HcuguKm0fh
13:26:18
1,379.00
116
XLON
E0HcuguKm0fj
13:28:05
1,377.00
218
BATE
156728365342
13:28:05
1,377.00
183
CHIX
2977838292251
13:28:05
1,377.00
27
CHIX
2977838292252
13:28:05
1,375.00
61
CHIX
2977838292253
13:28:05
1,375.00
148
CHIX
2977838292254
13:44:17
1,377.00
23
BATE
156728366797
13:44:44
1,375.00
58
CHIX
2977838294560
13:46:30
1,375.00
62
CHIX
2977838294814
13:50:43
1,377.00
22
CHIX
2977838295420
13:50:43
1,377.00
147
CHIX
2977838295421
13:50:43
1,377.00
103
BATE
156728367380
13:50:43
1,377.00
144
CHIX
2977838295422
13:50:43
1,377.00
211
XLON
E0HcuguKmHiO
13:50:44
1,376.00
250
XLON
E0HcuguKmHlp
13:50:44
1,376.00
7
XLON
E0HcuguKmHlr
13:50:44
1,376.00
125
BATE
156728367381
13:50:44
1,376.00
383
CHIX
2977838295423
14:12:32
1,376.00
154
AQXE
61790
14:12:50
1,376.00
36
AQXE
61920
14:13:59
1,379.00
188
BATE
156728370006
14:13:59
1,379.00
250
BATE
156728370007
14:13:59
1,379.00
324
BATE
156728370008
14:14:14
1,378.00
200
CHIX
2977838299439
14:14:14
1,378.00
278
CHIX
2977838299440
14:14:14
1,378.00
237
CHIX
2977838299444
14:21:15
1,373.00
234
CHIX
2977838300473
14:30:26
1,380.00
52
BATE
156728372389
14:31:49
1,380.00
57
BATE
156728372911
14:32:02
1,378.00
250
CHIX
2977838303326
14:32:02
1,378.00
144
CHIX
2977838303327
14:32:02
1,378.00
75
CHIX
2977838303328
14:32:02
1,377.00
264
CHIX
2977838303333
14:32:02
1,377.00
127
CHIX
2977838303334
14:32:02
1,377.00
37
CHIX
2977838303335
14:32:02
1,377.00
97
CHIX
2977838303336
14:38:40
1,374.00
152
XLON
E0HcuguKnDFH
14:38:40
1,374.00
124
XLON
E0HcuguKnDFJ
14:38:40
1,374.00
277
CHIX
2977838305576
14:38:40
1,373.00
32
CHIX
2977838305578
14:38:41
1,373.00
244
CHIX
2977838305583
14:50:23
1,380.00
451
XLON
E0HcuguKnY9K
14:50:23
1,380.00
670
CHIX
2977838309045
14:50:24
1,379.00
185
AQXE
74917
14:50:24
1,379.00
34
AQXE
74918
15:00:15
1,378.00
47
AQXE
78343
15:00:15
1,378.00
220
AQXE
78344
15:02:25
1,377.00
206
CHIX
2977838312699
15:02:25
1,377.00
42
CHIX
2977838312700
15:02:25
1,376.00
261
XLON
E0HcuguKnrjg
15:02:25
1,376.00
260
CHIX
2977838312703
15:08:15
1,372.00
4
XLON
E0HcuguKo24Z
15:08:15
1,372.00
8
XLON
E0HcuguKo24b
15:08:15
1,372.00
102
XLON
E0HcuguKo24d
15:12:55
1,371.00
185
XLON
E0HcuguKo8aO
15:12:55
1,371.00
45
XLON
E0HcuguKo8aQ
15:12:55
1,371.00
205
XLON
E0HcuguKo8aS
15:12:55
1,371.00
31
XLON
E0HcuguKo8aU
15:18:08
1,372.00
154
AQXE
86016
15:19:32
1,372.00
229
BATE
156728383283
15:21:31
1,370.00
242
AQXE
87504
15:21:31
1,370.00
234
XLON
E0HcuguKoL2n
15:21:31
1,370.00
115
XLON
E0HcuguKoL2t
15:21:31
1,370.00
118
XLON
E0HcuguKoL2w
15:21:31
1,369.00
222
XLON
E0HcuguKoL3F
15:21:31
1,369.00
223
CHIX
2977838318883
15:30:29
1,366.00
221
XLON
E0HcuguKoVzD
15:35:47
1,368.00
213
BATE
156728386895
15:35:47
1,367.00
220
XLON
E0HcuguKodBd
15:35:47
1,367.00
328
CHIX
2977838322767
15:35:47
1,367.00
107
BATE
156728386896
15:37:57
1,363.00
63
CHIX
2977838323359
15:37:57
1,363.00
170
CHIX
2977838323360
15:37:57
1,363.00
285
CHIX
2977838323361
15:41:02
1,361.00
229
CHIX
2977838324344
15:51:31
1,361.00
80
BATE
156728391009
15:51:31
1,361.00
32
XLON
E0HcuguKoxfr
15:51:31
1,361.00
144
XLON
E0HcuguKoxft
15:53:46
1,361.00
172
XLON
E0HcuguKp05H
15:53:46
1,361.00
36
XLON
E0HcuguKp05J
15:53:46
1,361.00
39
XLON
E0HcuguKp05L
15:56:09
1,361.00
45
XLON
E0HcuguKp3Ch
15:56:09
1,361.00
68
XLON
E0HcuguKp3Cj
15:56:09
1,361.00
77
XLON
E0HcuguKp3Cl
15:56:09
1,361.00
38
XLON
E0HcuguKp3Cn
15:57:20
1,359.00
51
CHIX
2977838330117
15:57:20
1,359.00
182
CHIX
2977838330118
15:57:20
1,359.00
236
XLON
E0HcuguKp4Ss
15:57:20
1,359.00
204
XLON
E0HcuguKp4Su
15:57:20
1,359.00
24
XLON
E0HcuguKp4Sw
15:57:20
1,358.00
9
AQXE
102711
16:00:31
1,361.00
230
XLON
E0HcuguKp8Tm
16:00:31
1,361.00
256
AQXE
104253
16:00:31
1,360.00
320
AQXE
104254
16:09:25
1,359.00
12
CHIX
2977838334001
16:09:25
1,359.00
220
CHIX
2977838334002
16:09:25
1,359.00
280
CHIX
2977838334003
16:09:25
1,359.00
18
CHIX
2977838334004
16:09:25
1,358.00
294
XLON
E0HcuguKpGj7
16:09:25
1,358.00
280
CHIX
2977838334005
16:14:06
1,358.00
76
XLON
E0HcuguKpLre
16:18:00
1,361.00
64
BATE
156728398296
16:18:00
1,361.00
495
CHIX
2977838337317
16:18:00
1,361.00
99
BATE
156728398297
16:18:00
1,361.00
218
CHIX
2977838337320
16:18:00
1,361.00
172
XLON
E0HcuguKpQMO
16:18:00
1,361.00
161
XLON
E0HcuguKpQMQ
16:21:51
1,359.00
237
XLON
E0HcuguKpVzp
16:21:51
1,359.00
77
XLON
E0HcuguKpVzr
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.