EX-99 2 a6806d.htm EXHIBIT 99.1 a6806d
 Exhibit 99.1
 
 
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
 
 
February 20, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on February 19, 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 19, 2024
 
Number of ordinary shares purchased:
 
32,134
 
Highest Price per share:
 
1,402.00
 
Lowest Price per share:
 
1,339.00
 
Volume Weighted Average Price per share:
 
1,361.40
 
 
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 135,357,848 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (135,357,848) 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
 
11,617
 
1,363.44
 
CHIX
 
12,664
 
1,359.83
 
BATE
 
5,129
 
1,362.12
 
AQXE
 
2,724
 
1,358.66
 
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
08:02:16
1,402.00
229
XLON
E0Hn47fK1o0i
08:02:16
1,401.00
225
XLON
E0Hn47fK1o0s
08:08:34
1,385.00
223
CHIX
2977838245527
08:15:51
1,385.00
224
XLON
E0Hn47fK2Blx
08:15:51
1,386.00
196
CHIX
2977838246673
08:15:51
1,386.00
61
CHIX
2977838246674
08:21:40
1,384.00
211
CHIX
2977838247644
08:28:03
1,383.00
19
XLON
E0Hn47fK2S0Q
08:28:03
1,383.00
145
XLON
E0Hn47fK2S0c
08:28:03
1,383.00
69
XLON
E0Hn47fK2S0e
08:30:31
1,381.00
222
CHIX
2977838248873
08:30:31
1,381.00
214
BATE
156728335678
08:37:47
1,379.00
71
XLON
E0Hn47fK2fE6
08:37:47
1,379.00
165
XLON
E0Hn47fK2fE9
08:49:29
1,380.00
31
XLON
E0Hn47fK2pci
08:49:29
1,380.00
147
XLON
E0Hn47fK2pck
08:50:12
1,379.00
235
CHIX
2977838251337
08:50:12
1,378.00
232
CHIX
2977838251338
08:50:12
1,378.00
225
CHIX
2977838251339
09:00:09
1,371.00
219
CHIX
2977838252373
09:08:04
1,376.00
10
CHIX
2977838253207
09:08:29
1,377.00
240
XLON
E0Hn47fK36Ul
09:08:30
1,376.00
106
CHIX
2977838253223
09:08:30
1,376.00
142
CHIX
2977838253224
09:15:13
1,373.00
231
XLON
E0Hn47fK3Bhu
09:15:13
1,373.00
56
AQXE
12578
09:15:13
1,373.00
167
AQXE
12579
09:20:02
1,370.00
233
CHIX
2977838254557
09:34:02
1,368.00
60
XLON
E0Hn47fK3Qhd
09:34:27
1,368.00
37
XLON
E0Hn47fK3R5s
09:34:52
1,368.00
37
XLON
E0Hn47fK3RMh
09:35:22
1,368.00
45
XLON
E0Hn47fK3Rh2
09:35:48
1,368.00
39
XLON
E0Hn47fK3S1z
09:36:12
1,368.00
16
XLON
E0Hn47fK3SL1
09:38:51
1,371.00
108
AQXE
15894
09:43:05
1,371.00
213
AQXE
16356
09:45:20
1,371.00
31
XLON
E0Hn47fK3Y5X
09:45:20
1,371.00
27
XLON
E0Hn47fK3Y5Z
09:48:19
1,371.00
25
AQXE
17021
09:49:32
1,371.00
212
AQXE
17202
09:50:04
1,373.00
88
BATE
156728340560
09:51:00
1,373.00
21
BATE
156728340595
09:51:00
1,373.00
224
XLON
E0Hn47fK3c2Y
09:51:00
1,373.00
332
CHIX
2977838258045
10:00:45
1,369.00
75
XLON
E0Hn47fK3k3x
10:00:54
1,369.00
71
XLON
E0Hn47fK3k84
10:01:02
1,368.00
225
XLON
E0Hn47fK3kGL
10:01:02
1,368.00
22
XLON
E0Hn47fK3kGP
10:07:02
1,367.00
222
CHIX
2977838259713
10:18:58
1,384.00
227
CHIX
2977838261082
10:19:35
1,380.00
244
XLON
E0Hn47fK3x33
10:19:35
1,379.00
255
BATE
156728342423
10:33:00
1,374.00
261
XLON
E0Hn47fK44SF
10:41:38
1,376.00
165
CHIX
2977838263406
10:41:38
1,376.00
60
CHIX
2977838263407
10:42:02
1,375.00
247
BATE
156728343869
10:47:02
1,373.00
124
AQXE
24931
10:47:02
1,373.00
95
AQXE
24932
10:50:37
1,372.00
252
BATE
156728344335
10:52:02
1,370.00
223
XLON
E0Hn47fK4EHO
11:06:03
1,375.00
414
XLON
E0Hn47fK4MT0
11:06:03
1,375.00
30
XLON
E0Hn47fK4MT2
11:17:15
1,381.00
476
BATE
156728346092
11:27:20
1,379.00
220
XLON
E0Hn47fK4XFz
11:40:18
1,380.00
15
XLON
E0Hn47fK4csx
11:45:03
1,380.00
246
BATE
156728347464
11:45:03
1,380.00
312
BATE
156728347467
11:45:03
1,380.00
112
BATE
156728347468
11:45:03
1,380.00
231
XLON
E0Hn47fK4fCX
11:51:07
1,379.00
247
CHIX
2977838269761
11:58:35
1,374.00
165
XLON
E0Hn47fK4mFQ
11:58:35
1,374.00
73
XLON
E0Hn47fK4mFT
11:58:35
1,374.00
227
XLON
E0Hn47fK4mFZ
12:03:02
1,372.00
68
AQXE
33576
12:06:45
1,372.00
41
AQXE
33991
12:06:45
1,372.00
29
AQXE
33992
12:06:45
1,372.00
76
AQXE
33993
12:08:50
1,372.00
237
CHIX
2977838271522
12:15:13
1,371.00
257
CHIX
2977838272066
12:29:00
1,370.00
27
CHIX
2977838273371
12:29:00
1,370.00
185
CHIX
2977838273372
12:29:00
1,370.00
256
XLON
E0Hn47fK52RB
12:31:13
1,370.00
87
CHIX
2977838273574
12:32:02
1,370.00
142
CHIX
2977838273614
12:39:02
1,368.00
6
XLON
E0Hn47fK56oa
12:39:02
1,368.00
239
XLON
E0Hn47fK56oc
12:49:02
1,367.00
220
CHIX
2977838275313
12:49:02
1,367.00
230
XLON
E0Hn47fK5BjA
12:50:41
1,364.00
254
CHIX
2977838275541
13:05:02
1,361.00
222
XLON
E0Hn47fK5Irq
13:05:02
1,361.00
224
XLON
E0Hn47fK5Irs
13:08:02
1,359.00
183
CHIX
2977838276998
13:13:02
1,359.00
24
CHIX
2977838277431
13:18:02
1,359.00
165
CHIX
2977838277812
13:21:31
1,362.00
2
AQXE
42788
13:23:18
1,362.00
145
AQXE
42996
13:24:14
1,359.00
223
BATE
156728353078
13:24:14
1,359.00
23
CHIX
2977838278428
13:24:14
1,359.00
188
CHIX
2977838278429
13:24:14
1,359.00
188
CHIX
2977838278432
13:30:24
1,361.00
218
XLON
E0Hn47fK5UcJ
13:30:24
1,361.00
212
XLON
E0Hn47fK5UcL
13:32:02
1,360.00
220
CHIX
2977838279256
13:44:02
1,359.00
165
BATE
156728354689
13:45:02
1,359.00
209
XLON
E0Hn47fK5cYH
13:45:02
1,359.00
54
XLON
E0Hn47fK5cYJ
13:45:02
1,359.00
95
BATE
156728354758
13:49:26
1,358.00
229
CHIX
2977838281324
13:57:52
1,358.00
240
XLON
E0Hn47fK5iC4
13:57:52
1,358.00
117
BATE
156728355504
13:57:52
1,358.00
82
CHIX
2977838282094
13:57:52
1,358.00
250
CHIX
2977838282095
13:57:52
1,358.00
25
CHIX
2977838282096
13:57:52
1,357.00
213
XLON
E0Hn47fK5iCV
14:10:37
1,354.00
34
CHIX
2977838283870
14:10:37
1,354.00
29
CHIX
2977838283871
14:10:37
1,354.00
171
CHIX
2977838283872
14:10:37
1,354.00
238
XLON
E0Hn47fK5pTc
14:10:38
1,353.00
12
XLON
E0Hn47fK5pVQ
14:10:38
1,353.00
229
XLON
E0Hn47fK5pVS
14:17:32
1,353.00
103
CHIX
2977838284940
14:17:32
1,353.00
71
CHIX
2977838284941
14:17:32
1,353.00
26
CHIX
2977838284942
14:17:32
1,353.00
42
CHIX
2977838284943
14:24:52
1,353.00
56
BATE
156728357746
14:24:52
1,353.00
173
BATE
156728357747
14:25:22
1,351.00
492
CHIX
2977838285852
14:34:44
1,352.00
104
XLON
E0Hn47fK63Jv
14:35:52
1,352.00
250
BATE
156728359023
14:35:52
1,352.00
6
BATE
156728359024
14:35:52
1,351.00
199
BATE
156728359027
14:35:52
1,351.00
606
CHIX
2977838287806
14:35:52
1,351.00
408
XLON
E0Hn47fK63yJ
14:44:14
1,349.00
213
XLON
E0Hn47fK69be
14:44:14
1,349.00
212
BATE
156728360018
14:44:14
1,349.00
212
CHIX
2977838289375
14:51:05
1,349.00
233
BATE
156728360872
14:51:05
1,349.00
96
CHIX
2977838290697
14:51:05
1,349.00
144
CHIX
2977838290698
14:51:05
1,349.00
106
CHIX
2977838290699
14:51:05
1,349.00
120
CHIX
2977838290700
14:56:35
1,347.00
174
XLON
E0Hn47fK6Hqh
14:56:35
1,347.00
212
XLON
E0Hn47fK6HqZ
14:56:35
1,347.00
40
XLON
E0Hn47fK6Hqk
14:56:35
1,347.00
41
XLON
E0Hn47fK6Hqm
14:59:55
1,349.00
468
XLON
E0Hn47fK6JuZ
15:02:59
1,349.00
229
CHIX
2977838292839
15:04:04
1,349.00
232
XLON
E0Hn47fK6My0
15:08:32
1,348.00
63
AQXE
63225
15:13:02
1,348.00
166
AQXE
64250
15:13:02
1,348.00
217
CHIX
2977838294696
15:13:02
1,348.00
221
XLON
E0Hn47fK6Saz
15:14:39
1,347.00
49
AQXE
64721
15:14:39
1,347.00
170
AQXE
64723
15:25:58
1,349.00
36
XLON
E0Hn47fK6b70
15:26:09
1,350.00
36
CHIX
2977838296953
15:26:59
1,352.00
5
XLON
E0Hn47fK6bSu
15:26:59
1,352.00
221
XLON
E0Hn47fK6bSw
15:26:59
1,351.00
224
XLON
E0Hn47fK6bTE
15:26:59
1,351.00
225
CHIX
2977838297066
15:26:59
1,351.00
334
CHIX
2977838297069
15:26:59
1,351.00
109
BATE
156728364651
15:32:09
1,351.00
216
XLON
E0Hn47fK6ehN
15:35:05
1,350.00
240
CHIX
2977838298630
15:35:05
1,350.00
229
CHIX
2977838298632
15:35:05
1,350.00
1
CHIX
2977838298633
15:35:05
1,350.00
241
XLON
E0Hn47fK6gMo
15:39:34
1,347.00
254
CHIX
2977838299318
15:49:32
1,346.00
224
AQXE
73359
15:51:38
1,346.00
37
AQXE
73892
15:51:38
1,346.00
208
AQXE
73893
15:54:07
1,346.00
42
AQXE
74362
15:54:07
1,346.00
37
AQXE
74363
15:54:59
1,346.00
110
AQXE
74547
15:55:58
1,346.00
110
AQXE
74884
15:55:58
1,346.00
78
BATE
156728368099
15:58:45
1,346.00
20
CHIX
2977838303032
15:58:45
1,346.00
110
AQXE
75560
15:58:45
1,346.00
37
AQXE
75561
15:58:45
1,346.00
17
CHIX
2977838303033
15:58:45
1,346.00
49
CHIX
2977838303034
16:00:02
1,346.00
240
CHIX
2977838303294
16:00:02
1,344.00
463
BATE
156728368617
16:00:02
1,344.00
235
XLON
E0Hn47fK6tf4
16:02:02
1,343.00
270
CHIX
2977838303712
16:02:02
1,343.00
187
CHIX
2977838303713
16:12:28
1,344.00
214
CHIX
2977838306339
16:12:28
1,342.00
221
XLON
E0Hn47fK72Pf
16:12:28
1,342.00
271
XLON
E0Hn47fK72Pn
16:12:28
1,342.00
307
BATE
156728370433
16:12:28
1,342.00
220
BATE
156728370436
16:12:28
1,342.00
414
CHIX
2977838306343
16:17:18
1,340.00
29
CHIX
2977838307654
16:17:18
1,340.00
195
CHIX
2977838307655
16:17:18
1,340.00
187
CHIX
2977838307656
16:17:18
1,340.00
37
CHIX
2977838307657
16:21:16
1,339.00
234
CHIX
2977838308950
16:21:16
1,339.00
224
XLON
E0Hn47fK79lw
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.