EX-99 2 a8702e.htm EXHIBIT 99.1 a8702e

 Exhibit 99.1
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
February 29, 2024
 
INDIVIOR PLC ("Indivior") announces that on February 28, 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 28, 2024
 
Number of ordinary shares purchased:
 
5,733
 
Highest Price per share:
 
1,706.00
 
Lowest Price per share:
 
1,702.00
 
Volume Weighted Average Price per share:
 
1,704.54
 
 
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 136,490,175 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (136,490,175) 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
 
5,733
 
1,704.54
 
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
13:00:39
1,706.00
464
XLON
E0Htal0fngpz
13:00:39
1,706.00
29
XLON
E0Htal0fngq1
13:00:39
1,706.00
494
XLON
E0Htal0fngq3
13:36:58
1,706.00
524
XLON
E0Htal0foAUm
13:36:58
1,706.00
97
XLON
E0Htal0foAUr
13:36:58
1,706.00
612
XLON
E0Htal0foAUt
13:36:59
1,705.00
632
XLON
E0Htal0foAVi
13:36:59
1,705.00
514
XLON
E0Htal0foAVk
13:40:57
1,703.00
240
XLON
E0Htal0foE5V
13:40:57
1,703.00
548
XLON
E0Htal0foE5X
13:51:13
1,705.00
244
XLON
E0Htal0foNQT
13:52:07
1,705.00
250
XLON
E0Htal0foOSo
13:52:07
1,702.00
200
XLON
E0Htal0foOTG
13:52:07
1,702.00
146
XLON
E0Htal0foOTI
13:52:07
1,702.00
204
XLON
E0Htal0foOTK
13:52:07
1,702.00
6
XLON
E0Htal0foOTN
13:52:07
1,702.00
529
XLON
E0Htal0foOTR
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.