EX-99 2 a5130d.htm EXHIBIT 99.1 a5130d

 
Exhibit 99.1
 
 
 
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
 
 
February 19, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 16, 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 16, 2024
 
Number of ordinary shares purchased:
 
31,619
 
Highest Price per share:
 
1,442.00
 
Lowest Price per share:
 
1,407.00
 
Volume Weighted Average Price per share:
 
1,425.35
 
 
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 135,389,982 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,389,982) 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
 
11,372
 
1,426.86
 
CHIX
 
12,187
 
1,425.25
 
BATE
 
6,209
 
1,423.98
 
AQXE
 
1,851
 
1,421.38
 
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
08:07:00
1,433.00
239
XLON
E0HktFDXShHK
08:08:55
1,436.00
108
XLON
E0HktFDXSkpS
08:08:55
1,436.00
298
XLON
E0HktFDXSkpU
08:08:55
1,435.00
151
XLON
E0HktFDXSkpd
08:08:55
1,435.00
79
XLON
E0HktFDXSkpr
08:14:54
1,434.00
196
BATE
156728337352
08:16:55
1,430.00
196
BATE
156728337671
08:20:12
1,428.00
116
XLON
E0HktFDXT4m6
08:22:14
1,429.00
140
CHIX
2977838247201
08:24:15
1,426.00
57
XLON
E0HktFDXT9ea
08:24:57
1,425.00
27
CHIX
2977838247869
08:25:36
1,425.00
26
CHIX
2977838248039
08:32:51
1,433.00
43
XLON
E0HktFDXTMNM
08:34:39
1,438.00
205
XLON
E0HktFDXTObP
08:34:39
1,438.00
215
XLON
E0HktFDXTObR
08:34:51
1,437.00
167
CHIX
2977838250672
08:34:51
1,437.00
260
CHIX
2977838250673
08:34:51
1,436.00
51
CHIX
2977838250675
08:34:51
1,436.00
167
CHIX
2977838250676
08:42:19
1,430.00
208
BATE
156728340931
08:45:40
1,427.00
197
BATE
156728341363
08:45:40
1,427.00
17
BATE
156728341364
08:49:45
1,425.00
64
BATE
156728341822
08:50:25
1,427.00
188
BATE
156728341886
08:50:25
1,427.00
55
BATE
156728341887
08:51:46
1,425.00
149
BATE
156728341987
08:55:10
1,425.00
140
CHIX
2977838254779
08:55:49
1,425.00
105
CHIX
2977838254877
08:59:46
1,427.00
178
XLON
E0HktFDXTpfP
08:59:46
1,427.00
34
XLON
E0HktFDXTpfT
09:05:52
1,426.00
112
CHIX
2977838256789
09:07:53
1,426.00
110
CHIX
2977838257278
09:09:53
1,428.00
22
CHIX
2977838257683
09:11:55
1,431.00
87
CHIX
2977838258122
09:13:56
1,432.00
91
CHIX
2977838258513
09:15:56
1,432.00
154
CHIX
2977838258789
09:15:56
1,432.00
210
CHIX
2977838258793
09:21:54
1,426.00
225
CHIX
2977838260035
09:27:54
1,427.00
200
CHIX
2977838261071
09:29:56
1,426.00
221
CHIX
2977838261409
09:34:37
1,427.00
141
XLON
E0HktFDXULlR
09:35:55
1,424.00
29
XLON
E0HktFDXUNI3
09:35:55
1,424.00
65
XLON
E0HktFDXUNI5
09:35:55
1,424.00
132
XLON
E0HktFDXUNI8
09:45:51
1,425.00
90
XLON
E0HktFDXUUyF
09:45:51
1,425.00
147
XLON
E0HktFDXUUyH
09:45:51
1,425.00
204
XLON
E0HktFDXUUyK
09:57:15
1,427.00
212
XLON
E0HktFDXUe1F
09:58:23
1,426.00
145
CHIX
2977838266256
09:59:04
1,426.00
83
CHIX
2977838266329
10:00:25
1,425.00
193
CHIX
2977838266500
10:04:25
1,426.00
65
XLON
E0HktFDXUk1P
10:05:06
1,426.00
167
CHIX
2977838267435
10:05:47
1,426.00
166
CHIX
2977838267553
10:07:46
1,427.00
156
CHIX
2977838267941
10:09:44
1,427.00
71
CHIX
2977838268276
10:14:24
1,428.00
53
CHIX
2977838268432
10:15:05
1,428.00
163
CHIX
2977838268565
10:16:27
1,427.00
224
CHIX
2977838269697
10:23:43
1,431.00
158
BATE
156728352442
10:25:42
1,432.00
155
CHIX
2977838271960
10:27:40
1,435.00
96
XLON
E0HktFDXV8G2
10:27:40
1,435.00
115
XLON
E0HktFDXV8G4
10:32:16
1,435.00
45
AQXE
38841
10:32:57
1,435.00
143
AQXE
39053
10:38:20
1,435.00
221
CHIX
2977838274520
10:40:59
1,433.00
131
BATE
156728354716
10:41:36
1,433.00
76
BATE
156728354779
10:46:54
1,433.00
110
XLON
E0HktFDXVNhW
10:46:54
1,433.00
126
XLON
E0HktFDXVNhY
10:48:55
1,432.00
134
BATE
156728355495
10:51:43
1,435.00
227
XLON
E0HktFDXVU7u
10:57:02
1,433.00
105
CHIX
2977838278159
10:59:43
1,432.00
229
XLON
E0HktFDXVgIt
11:03:50
1,431.00
18
XLON
E0HktFDXVlLd
11:15:02
1,442.00
208
XLON
E0HktFDXVu1d
11:16:05
1,441.00
208
CHIX
2977838281672
11:16:06
1,440.00
204
CHIX
2977838281673
11:16:06
1,440.00
9
CHIX
2977838281674
11:16:06
1,440.00
224
XLON
E0HktFDXVuxQ
11:26:48
1,442.00
210
CHIX
2977838283536
11:26:48
1,442.00
11
XLON
E0HktFDXW1uO
11:26:48
1,442.00
199
XLON
E0HktFDXW1uQ
11:31:01
1,441.00
215
BATE
156728360023
11:41:02
1,440.00
147
CHIX
2977838285776
11:43:43
1,440.00
77
CHIX
2977838286215
11:43:43
1,440.00
186
CHIX
2977838286216
11:43:43
1,440.00
20
CHIX
2977838286217
11:43:43
1,440.00
217
XLON
E0HktFDXWD1t
11:58:38
1,441.00
7
AQXE
56162
11:58:57
1,441.00
221
CHIX
2977838288920
12:02:08
1,440.00
220
BATE
156728363333
12:02:08
1,440.00
250
XLON
E0HktFDXWQ8A
12:02:08
1,440.00
201
XLON
E0HktFDXWQ8C
12:14:21
1,437.00
215
XLON
E0HktFDXWZCy
12:14:21
1,437.00
208
XLON
E0HktFDXWZD0
12:17:39
1,434.00
196
BATE
156728364929
12:17:40
1,434.00
44
BATE
156728364930
12:22:05
1,432.00
238
CHIX
2977838293238
12:29:23
1,431.00
207
CHIX
2977838294270
12:30:05
1,431.00
34
CHIX
2977838294374
12:33:26
1,429.00
70
CHIX
2977838294845
12:34:07
1,431.00
108
XLON
E0HktFDXWmYB
12:37:06
1,429.00
181
BATE
156728366505
12:37:06
1,429.00
32
BATE
156728366506
12:41:55
1,429.00
66
XLON
E0HktFDXWquF
12:43:18
1,428.00
46
AQXE
64996
12:44:00
1,428.00
163
AQXE
65101
12:55:23
1,426.00
61
XLON
E0HktFDXWzfQ
12:57:37
1,426.00
39
XLON
E0HktFDXX1q9
12:58:20
1,426.00
87
AQXE
68013
12:58:58
1,426.00
13
XLON
E0HktFDXX2LB
12:59:37
1,426.00
85
XLON
E0HktFDXX2hF
13:00:16
1,426.00
76
XLON
E0HktFDXX34P
13:01:37
1,428.00
8
XLON
E0HktFDXX4iJ
13:02:17
1,429.00
105
CHIX
2977838299556
13:03:35
1,429.00
40
XLON
E0HktFDXX5rv
13:04:13
1,428.00
48
XLON
E0HktFDXX6M4
13:06:14
1,429.00
44
XLON
E0HktFDXX7gy
13:06:54
1,429.00
153
XLON
E0HktFDXX87L
13:06:54
1,429.00
296
XLON
E0HktFDXX87N
13:17:44
1,434.00
161
XLON
E0HktFDXXEiG
13:17:44
1,434.00
259
XLON
E0HktFDXXEiI
13:21:05
1,432.00
211
CHIX
2977838302298
13:25:10
1,429.00
232
XLON
E0HktFDXXJkr
13:39:24
1,425.00
208
XLON
E0HktFDXXeie
13:39:24
1,425.00
216
CHIX
2977838307580
13:39:24
1,425.00
212
BATE
156728373196
13:44:27
1,428.00
251
BATE
156728373876
13:50:41
1,427.00
229
CHIX
2977838310404
13:53:34
1,425.00
247
BATE
156728375110
14:05:37
1,428.00
324
CHIX
2977838313885
14:05:37
1,428.00
106
BATE
156728376679
14:05:37
1,428.00
218
XLON
E0HktFDXY75C
14:15:27
1,426.00
13
CHIX
2977838316290
14:15:27
1,426.00
208
BATE
156728377980
14:15:27
1,426.00
194
CHIX
2977838316291
14:15:27
1,426.00
210
CHIX
2977838316293
14:20:41
1,422.00
238
XLON
E0HktFDXYL9e
14:35:18
1,423.00
143
AQXE
96430
14:35:18
1,423.00
215
CHIX
2977838321872
14:35:18
1,423.00
35
AQXE
96432
14:35:18
1,423.00
250
AQXE
96433
14:35:18
1,423.00
10
AQXE
96434
14:35:44
1,422.00
228
XLON
E0HktFDXYj88
14:36:46
1,423.00
428
AQXE
97336
14:48:31
1,421.00
221
CHIX
2977838327516
14:51:30
1,421.00
207
XLON
E0HktFDXZ8Bj
14:53:34
1,420.00
458
CHIX
2977838329962
14:53:34
1,420.00
221
BATE
156728386197
15:00:28
1,419.00
228
BATE
156728387890
15:00:28
1,419.00
226
XLON
E0HktFDXZL4z
15:00:55
1,418.00
224
CHIX
2977838333221
15:01:41
1,417.00
58
CHIX
2977838333491
15:01:41
1,417.00
138
CHIX
2977838333492
15:01:41
1,417.00
21
CHIX
2977838333493
15:03:45
1,416.00
247
BATE
156728388935
15:06:31
1,415.00
212
XLON
E0HktFDXZWkG
15:15:14
1,413.00
199
CHIX
2977838339127
15:15:14
1,413.00
28
CHIX
2977838339128
15:15:14
1,413.00
11
CHIX
2977838339129
15:18:12
1,417.00
173
BATE
156728392102
15:18:12
1,417.00
61
BATE
156728392103
15:24:42
1,416.00
241
BATE
156728393741
15:26:34
1,414.00
219
BATE
156728394195
15:26:34
1,414.00
213
XLON
E0HktFDXZwrw
15:34:48
1,417.00
87
XLON
E0HktFDXa7Ak
15:34:48
1,417.00
65
XLON
E0HktFDXa7Am
15:35:00
1,417.00
82
XLON
E0HktFDXa7K3
15:35:00
1,417.00
89
XLON
E0HktFDXa7K5
15:35:55
1,416.00
250
CHIX
2977838346817
15:35:55
1,416.00
104
XLON
E0HktFDXa8LP
15:35:55
1,416.00
69
CHIX
2977838346818
15:35:55
1,416.00
111
XLON
E0HktFDXa8LS
15:35:55
1,416.00
105
CHIX
2977838346819
15:36:02
1,415.00
159
CHIX
2977838346853
15:36:02
1,415.00
49
CHIX
2977838346854
15:36:02
1,415.00
217
XLON
E0HktFDXa8V5
15:44:38
1,415.00
325
CHIX
2977838350028
15:44:38
1,415.00
107
BATE
156728398401
15:44:38
1,415.00
219
XLON
E0HktFDXaI7O
15:49:11
1,413.00
206
XLON
E0HktFDXaN9Y
15:49:11
1,413.00
20
XLON
E0HktFDXaN9c
15:49:11
1,413.00
233
XLON
E0HktFDXaN9e
15:51:48
1,412.00
171
CHIX
2977838353196
15:51:48
1,412.00
65
CHIX
2977838353197
15:53:52
1,412.00
72
XLON
E0HktFDXaRrj
15:53:52
1,412.00
139
XLON
E0HktFDXaRrl
15:57:58
1,411.00
64
AQXE
134365
15:57:58
1,411.00
177
AQXE
134366
15:58:27
1,410.00
260
XLON
E0HktFDXaWu9
16:00:36
1,409.00
242
BATE
156728402421
16:05:40
1,407.00
211
XLON
E0HktFDXaeVK
16:06:02
1,409.00
6
CHIX
2977838358594
16:06:02
1,409.00
234
CHIX
2977838358601
16:07:02
1,409.00
25
CHIX
2977838359009
16:07:03
1,408.00
253
AQXE
138815
16:20:11
1,415.00
66
BATE
156728408204
16:20:11
1,415.00
60
BATE
156728408205
16:20:11
1,415.00
53
BATE
156728408206
16:20:34
1,413.00
214
CHIX
2977838364751
16:20:34
1,413.00
529
CHIX
2977838364753
16:20:34
1,413.00
174
BATE
156728408356
16:20:34
1,413.00
356
XLON
E0HktFDXasuH
16:25:22
1,412.00
32
BATE
156728410078
16:26:31
1,414.00
213
CHIX
2977838367809
16:26:37
1,412.00
46
CHIX
2977838367868
16:26:37
1,412.00
186
BATE
156728410609
16:26:37
1,412.00
218
BATE
156728410610
16:26:37
1,412.00
172
CHIX
2977838367869
16:26:37
1,412.00
232
CHIX
2977838367871
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.