EX-99 2 a0084e.htm EXHIBIT 99.1 a0084e
 Exhibit 99.1
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
 
 
February 22, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on February 21, 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 21, 2024
 
Number of ordinary shares purchased:
 
51,505
 
Highest Price per share:
 
1,349.00
 
Lowest Price per share:
 
1,293.00
 
Volume Weighted Average Price per share:
 
1,314.14
 
 
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 135,272,708 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (135,272,708) 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
 
23,500
 
1,311.75
 
CHIX
 
21,346
 
1,315.53
 
BATE
 
5,399
 
1,321.04
 
AQXE
 
1,260
 
1,305.50
 
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
08:01:31
1,310.00
149
XLON
E0HoW2dB4Zie
08:01:31
1,310.00
92
XLON
E0HoW2dB4Zih
08:01:31
1,310.00
208
XLON
E0HoW2dB4Zij
08:01:31
1,310.00
50
XLON
E0HoW2dB4Zil
08:08:55
1,320.00
231
CHIX
2977838244671
08:08:55
1,318.00
230
BATE
156728335123
08:08:55
1,318.00
238
CHIX
2977838244674
08:12:30
1,310.00
249
XLON
E0HoW2dB4y3j
08:12:30
1,310.00
51
CHIX
2977838245794
08:23:23
1,317.00
213
CHIX
2977838248012
08:23:23
1,317.00
52
CHIX
2977838248013
08:24:33
1,314.00
226
XLON
E0HoW2dB5G9N
08:24:33
1,315.00
178
AQXE
7591
08:24:33
1,315.00
26
AQXE
7592
08:24:33
1,315.00
190
CHIX
2977838248250
08:24:33
1,315.00
36
CHIX
2977838248251
08:24:33
1,315.00
21
AQXE
7593
08:29:30
1,317.00
224
CHIX
2977838249360
08:29:30
1,317.00
227
CHIX
2977838249361
08:29:30
1,317.00
251
CHIX
2977838249362
08:50:02
1,320.00
169
BATE
156728339401
08:50:02
1,320.00
325
BATE
156728339402
08:50:02
1,319.00
218
CHIX
2977838253214
08:50:02
1,319.00
21
CHIX
2977838253215
08:50:02
1,319.00
226
CHIX
2977838253217
08:58:37
1,321.00
498
XLON
E0HoW2dB5uRV
08:58:37
1,320.00
502
BATE
156728340162
08:59:18
1,319.00
257
CHIX
2977838254745
08:59:18
1,318.00
225
XLON
E0HoW2dB5uw4
08:59:18
1,318.00
1
XLON
E0HoW2dB5uwa
09:09:58
1,320.00
270
XLON
E0HoW2dB67MR
09:09:58
1,319.00
259
CHIX
2977838256633
09:09:58
1,318.00
273
XLON
E0HoW2dB67Mn
09:16:17
1,313.00
33
CHIX
2977838257637
09:16:17
1,313.00
207
CHIX
2977838257638
09:16:17
1,312.00
238
BATE
156728341952
09:25:52
1,312.00
70
CHIX
2977838259172
09:28:20
1,314.00
237
BATE
156728343094
09:28:20
1,314.00
165
CHIX
2977838259569
09:28:20
1,314.00
47
CHIX
2977838259570
09:28:20
1,314.00
13
CHIX
2977838259571
09:29:02
1,313.00
178
XLON
E0HoW2dB6QIS
09:29:02
1,313.00
66
XLON
E0HoW2dB6QIU
09:34:11
1,312.00
169
XLON
E0HoW2dB6UJm
09:34:11
1,312.00
69
XLON
E0HoW2dB6UJo
09:41:02
1,314.00
172
AQXE
24010
09:41:02
1,314.00
53
AQXE
24011
09:41:02
1,314.00
46
AQXE
24012
09:41:02
1,314.00
166
XLON
E0HoW2dB6a8U
09:41:02
1,314.00
71
XLON
E0HoW2dB6a8X
09:48:33
1,313.00
81
CHIX
2977838262758
09:48:33
1,313.00
185
CHIX
2977838262759
09:48:33
1,313.00
453
CHIX
2977838262761
09:48:33
1,313.00
226
CHIX
2977838262762
09:55:51
1,311.00
172
XLON
E0HoW2dB6mLU
09:55:51
1,311.00
63
XLON
E0HoW2dB6mLW
09:55:51
1,311.00
76
BATE
156728345620
09:55:51
1,311.00
150
CHIX
2977838263902
09:55:51
1,311.00
154
CHIX
2977838263903
09:55:51
1,311.00
39
BATE
156728345621
09:55:51
1,311.00
45
CHIX
2977838263904
10:11:41
1,308.00
168
XLON
E0HoW2dB707w
10:11:41
1,308.00
322
XLON
E0HoW2dB707y
10:11:41
1,308.00
237
XLON
E0HoW2dB7080
10:30:22
1,317.00
119
CHIX
2977838270047
10:30:22
1,317.00
371
CHIX
2977838270048
10:30:22
1,317.00
85
CHIX
2977838270049
10:30:22
1,317.00
140
BATE
156728349010
10:30:22
1,317.00
21
BATE
156728349011
10:30:22
1,317.00
158
BATE
156728349012
10:30:22
1,317.00
396
CHIX
2977838270050
10:30:22
1,317.00
26
XLON
E0HoW2dB7Fkd
10:30:22
1,317.00
251
XLON
E0HoW2dB7Fkf
10:30:22
1,317.00
52
XLON
E0HoW2dB7Fkh
10:30:22
1,317.00
323
XLON
E0HoW2dB7Fkj
10:49:03
1,320.00
276
CHIX
2977838272779
10:49:03
1,320.00
148
CHIX
2977838272780
10:49:03
1,320.00
285
XLON
E0HoW2dB7TIm
10:54:03
1,319.00
169
CHIX
2977838273655
10:54:03
1,319.00
196
CHIX
2977838273656
10:54:03
1,319.00
119
BATE
156728351228
10:54:03
1,319.00
245
XLON
E0HoW2dB7XFx
10:58:45
1,315.00
241
CHIX
2977838274515
11:13:11
1,320.00
266
XLON
E0HoW2dB7kzK
11:14:25
1,320.00
235
CHIX
2977838276370
11:17:50
1,321.00
248
XLON
E0HoW2dB7nfC
11:18:45
1,320.00
231
XLON
E0HoW2dB7oIU
11:18:45
1,320.00
343
CHIX
2977838276840
11:18:45
1,320.00
112
BATE
156728353263
11:36:16
1,321.00
245
XLON
E0HoW2dB7ydf
11:36:16
1,321.00
67
XLON
E0HoW2dB7ydn
11:36:16
1,321.00
385
XLON
E0HoW2dB7ydp
11:36:16
1,321.00
38
XLON
E0HoW2dB7ydr
11:36:16
1,321.00
85
CHIX
2977838279311
11:36:16
1,321.00
39
BATE
156728354793
11:36:16
1,321.00
80
BATE
156728354794
11:36:16
1,321.00
280
CHIX
2977838279312
11:42:11
1,319.00
83
CHIX
2977838280038
11:42:11
1,319.00
183
CHIX
2977838280039
11:54:59
1,321.00
32
XLON
E0HoW2dB88gb
11:54:59
1,321.00
102
XLON
E0HoW2dB88gZ
11:56:15
1,321.00
32
XLON
E0HoW2dB89RC
11:56:47
1,321.00
229
XLON
E0HoW2dB89kk
12:00:17
1,321.00
175
XLON
E0HoW2dB8C30
12:02:01
1,319.00
228
XLON
E0HoW2dB8D9l
12:02:01
1,319.00
234
CHIX
2977838282577
12:02:01
1,319.00
224
CHIX
2977838282578
12:02:01
1,319.00
224
CHIX
2977838282579
12:16:59
1,320.00
228
CHIX
2977838284648
12:19:23
1,320.00
236
CHIX
2977838284957
12:22:45
1,320.00
247
CHIX
2977838285349
12:23:56
1,318.00
361
CHIX
2977838285487
12:23:56
1,318.00
118
BATE
156728358961
12:23:56
1,318.00
104
XLON
E0HoW2dB8Qrh
12:23:56
1,318.00
138
XLON
E0HoW2dB8Qrk
12:23:56
1,318.00
242
XLON
E0HoW2dB8Qrm
12:34:40
1,318.00
231
CHIX
2977838286870
12:38:35
1,317.00
245
CHIX
2977838287379
12:38:40
1,316.00
241
CHIX
2977838287401
12:47:02
1,314.00
124
BATE
156728361020
12:47:02
1,314.00
377
CHIX
2977838288548
12:47:02
1,314.00
254
XLON
E0HoW2dB8eiz
12:52:52
1,313.00
522
XLON
E0HoW2dB8jBL
13:03:03
1,310.00
233
CHIX
2977838291007
13:03:03
1,310.00
224
CHIX
2977838291008
13:03:03
1,310.00
238
XLON
E0HoW2dB8pd3
13:04:27
1,309.00
119
CHIX
2977838291244
13:04:27
1,309.00
124
CHIX
2977838291245
13:20:13
1,311.00
115
BATE
156728364333
13:20:13
1,311.00
42
CHIX
2977838293573
13:20:13
1,311.00
28
CHIX
2977838293574
13:20:13
1,311.00
282
CHIX
2977838293575
13:20:13
1,311.00
236
XLON
E0HoW2dB906L
13:20:13
1,310.00
94
CHIX
2977838293579
13:20:13
1,310.00
46
CHIX
2977838293580
13:20:13
1,310.00
35
CHIX
2977838293581
13:20:13
1,310.00
40
CHIX
2977838293582
13:20:13
1,310.00
12
CHIX
2977838293583
13:24:29
1,308.00
238
CHIX
2977838294340
13:27:00
1,305.00
248
CHIX
2977838294951
13:28:03
1,303.00
169
CHIX
2977838295215
13:28:03
1,303.00
192
XLON
E0HoW2dB96ED
13:37:02
1,304.00
332
CHIX
2977838296522
13:37:02
1,304.00
109
BATE
156728366329
13:37:02
1,304.00
224
XLON
E0HoW2dB9DHy
13:37:03
1,303.00
223
CHIX
2977838296532
13:37:03
1,303.00
230
CHIX
2977838296533
13:44:02
1,300.00
117
XLON
E0HoW2dB9I2t
13:45:02
1,300.00
149
XLON
E0HoW2dB9IZ1
13:45:02
1,300.00
250
XLON
E0HoW2dB9IZ3
13:45:02
1,300.00
267
BATE
156728367311
13:47:02
1,301.00
227
XLON
E0HoW2dB9JtF
13:49:02
1,300.00
164
CHIX
2977838298914
13:59:19
1,304.00
605
XLON
E0HoW2dB9UJ1
13:59:19
1,304.00
605
XLON
E0HoW2dB9UJ8
13:59:19
1,304.00
54
XLON
E0HoW2dB9UJA
14:06:02
1,300.00
257
CHIX
2977838302328
14:06:02
1,300.00
2
CHIX
2977838302332
14:06:02
1,300.00
249
CHIX
2977838302333
14:09:28
1,297.00
264
AQXE
73724
14:09:28
1,297.00
287
CHIX
2977838302980
14:13:26
1,295.00
20
XLON
E0HoW2dB9gbx
14:13:26
1,295.00
26
XLON
E0HoW2dB9gc5
14:13:26
1,295.00
7
XLON
E0HoW2dB9gc7
14:18:02
1,295.00
206
XLON
E0HoW2dB9jzK
14:18:02
1,295.00
94
XLON
E0HoW2dB9jzM
14:18:02
1,295.00
175
XLON
E0HoW2dB9jzO
14:18:02
1,295.00
272
CHIX
2977838304636
14:18:02
1,293.00
220
CHIX
2977838304639
14:18:02
1,293.00
63
CHIX
2977838304640
14:30:02
1,294.00
30
XLON
E0HoW2dB9thx
14:30:02
1,294.00
310
XLON
E0HoW2dB9thz
14:30:02
1,294.00
354
XLON
E0HoW2dB9ti1
14:30:02
1,294.00
242
CHIX
2977838307284
14:30:02
1,293.00
195
CHIX
2977838307289
14:30:02
1,293.00
252
CHIX
2977838307290
14:30:02
1,293.00
146
XLON
E0HoW2dB9tky
14:30:02
1,293.00
170
XLON
E0HoW2dB9tlJ
14:30:02
1,293.00
26
XLON
E0HoW2dB9tlM
14:38:56
1,295.00
359
XLON
E0HoW2dBAHGk
14:38:56
1,295.00
254
CHIX
2977838311871
14:38:56
1,294.00
109
XLON
E0HoW2dBAHH3
14:38:56
1,294.00
250
XLON
E0HoW2dBAHH6
14:38:56
1,294.00
355
XLON
E0HoW2dBAHH8
14:44:53
1,298.00
102
XLON
E0HoW2dBARHC
14:44:53
1,298.00
155
XLON
E0HoW2dBARHE
14:52:47
1,305.00
474
XLON
E0HoW2dBAeoT
14:52:47
1,304.00
74
XLON
E0HoW2dBAeoo
14:53:05
1,304.00
615
XLON
E0HoW2dBAfH0
14:53:05
1,304.00
380
XLON
E0HoW2dBAfH4
14:53:05
1,304.00
33
XLON
E0HoW2dBAfH8
14:53:05
1,304.00
315
XLON
E0HoW2dBAfHA
14:56:37
1,302.00
35
XLON
E0HoW2dBAlyj
14:56:37
1,302.00
10
XLON
E0HoW2dBAlyl
14:56:37
1,302.00
122
XLON
E0HoW2dBAlyn
14:56:37
1,302.00
163
XLON
E0HoW2dBAlyp
14:57:35
1,300.00
138
AQXE
92938
14:57:39
1,300.00
84
AQXE
92952
15:06:32
1,302.00
78
CHIX
2977838321824
15:07:03
1,302.00
250
AQXE
97039
15:08:17
1,302.00
28
AQXE
97681
15:08:35
1,302.00
14
XLON
E0HoW2dBB37N
15:08:35
1,302.00
265
CHIX
2977838322553
15:10:15
1,302.00
255
XLON
E0HoW2dBB5Dc
15:10:16
1,301.00
267
XLON
E0HoW2dBB5EX
15:10:16
1,301.00
398
XLON
E0HoW2dBB5Ea
15:10:16
1,301.00
210
XLON
E0HoW2dBB5Ec
15:10:16
1,301.00
613
XLON
E0HoW2dBB5Eg
15:10:16
1,301.00
52
XLON
E0HoW2dBB5Ei
15:10:16
1,301.00
76
XLON
E0HoW2dBB5Ek
15:10:16
1,301.00
215
XLON
E0HoW2dBB5Es
15:18:49
1,305.00
328
XLON
E0HoW2dBBFdA
15:18:49
1,305.00
488
CHIX
2977838325746
15:18:49
1,305.00
160
BATE
156728384613
15:27:57
1,309.00
252
CHIX
2977838328181
15:27:57
1,309.00
366
XLON
E0HoW2dBBOms
15:27:57
1,308.00
172
XLON
E0HoW2dBBOnK
15:27:57
1,308.00
32
XLON
E0HoW2dBBOnM
15:27:57
1,308.00
50
XLON
E0HoW2dBBOnQ
15:27:57
1,308.00
52
CHIX
2977838328188
15:27:57
1,308.00
200
CHIX
2977838328189
15:27:57
1,308.00
14
XLON
E0HoW2dBBOnS
15:27:57
1,308.00
129
CHIX
2977838328190
15:27:57
1,308.00
100
XLON
E0HoW2dBBOnV
15:35:43
1,312.00
300
BATE
156728387746
15:35:43
1,312.00
164
BATE
156728387747
15:35:43
1,312.00
37
BATE
156728387748
15:40:35
1,315.00
113
BATE
156728388690
15:40:35
1,315.00
184
CHIX
2977838331744
15:40:35
1,315.00
159
CHIX
2977838331745
15:40:35
1,315.00
231
XLON
E0HoW2dBBcpo
15:40:35
1,314.00
328
XLON
E0HoW2dBBcqB
15:40:35
1,314.00
336
XLON
E0HoW2dBBcqD
15:40:35
1,314.00
134
CHIX
2977838331754
15:40:35
1,314.00
208
CHIX
2977838331760
15:48:53
1,324.00
445
CHIX
2977838334359
15:48:53
1,324.00
139
CHIX
2977838334360
15:49:23
1,322.00
326
CHIX
2977838334537
15:49:23
1,322.00
391
XLON
E0HoW2dBBlm9
15:51:03
1,324.00
95
BATE
156728391143
15:56:02
1,330.00
262
BATE
156728392482
15:56:02
1,330.00
153
BATE
156728392483
15:59:45
1,331.00
77
XLON
E0HoW2dBBvCt
15:59:45
1,331.00
340
XLON
E0HoW2dBBvCv
15:59:45
1,330.00
366
CHIX
2977838338069
16:02:54
1,335.00
388
CHIX
2977838339391
16:05:39
1,336.00
64
CHIX
2977838340103
16:05:39
1,336.00
53
CHIX
2977838340104
16:05:40
1,336.00
318
CHIX
2977838340109
16:05:40
1,336.00
21
CHIX
2977838340110
16:09:03
1,336.00
114
XLON
E0HoW2dBC4rk
16:09:03
1,336.00
261
XLON
E0HoW2dBC4rn
16:09:03
1,336.00
40
XLON
E0HoW2dBC4rs
16:12:03
1,341.00
39
BATE
156728396718
16:12:03
1,341.00
48
CHIX
2977838342502
16:12:03
1,341.00
152
BATE
156728396719
16:12:03
1,341.00
134
CHIX
2977838342503
16:12:03
1,341.00
148
CHIX
2977838342504
16:12:03
1,341.00
252
CHIX
2977838342505
16:12:03
1,341.00
391
XLON
E0HoW2dBC7sW
16:14:02
1,347.00
449
XLON
E0HoW2dBC9pq
16:16:02
1,348.00
237
CHIX
2977838344241
16:16:02
1,348.00
105
CHIX
2977838344242
16:16:02
1,348.00
8
CHIX
2977838344243
16:16:02
1,348.00
115
BATE
156728398029
16:16:02
1,348.00
236
XLON
E0HoW2dBCByU
16:16:05
1,346.00
272
BATE
156728398045
16:16:05
1,346.00
242
XLON
E0HoW2dBCC0t
16:18:41
1,347.00
42
BATE
156728398904
16:18:41
1,347.00
191
BATE
156728398906
16:18:41
1,347.00
86
BATE
156728398907
16:19:03
1,348.00
248
XLON
E0HoW2dBCFP3
16:23:00
1,349.00
388
CHIX
2977838347724
 
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