EX-99 2 a3547f.htm EXHIBIT 99.1 a3547f
Exhibit 99.1
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 4, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 1, 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:
 
March 1, 2024
 
Number of ordinary shares purchased:
 
25,379
 
Highest Price per share:
 
1,768.00
 
Lowest Price per share:
 
1,684.00
 
Volume Weighted Average Price per share:
 
1,740.08
 
 
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 136,326,086 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,326,086) 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
 
9,792
 
1,733.38
 
CHIX
 
11,704
 
1,740.99
 
BATE
 
3,768
 
1,754.22
 
AQXE
 
115
 
1,755.10
 
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
08:04:25
1,706.00
184
XLON
E0Hv2fyWmKBu
08:06:34
1,704.00
211
XLON
E0Hv2fyWmP3C
08:06:34
1,703.00
219
XLON
E0Hv2fyWmP3E
08:15:06
1,687.00
200
CHIX
2977838246998
08:15:06
1,687.00
9
CHIX
2977838246999
08:26:27
1,684.00
232
XLON
E0Hv2fyWn09y
08:32:26
1,691.00
190
CHIX
2977838251582
08:32:26
1,691.00
55
CHIX
2977838251583
08:33:21
1,690.00
209
CHIX
2977838251833
08:33:21
1,690.00
46
CHIX
2977838251834
08:33:21
1,690.00
209
XLON
E0Hv2fyWnBFK
08:44:54
1,687.00
214
CHIX
2977838254614
08:48:55
1,685.00
38
CHIX
2977838255414
08:48:55
1,685.00
191
CHIX
2977838255419
09:04:35
1,684.00
26
XLON
E0Hv2fyWnmMR
09:05:00
1,684.00
26
XLON
E0Hv2fyWnmmD
09:05:00
1,684.00
199
XLON
E0Hv2fyWnmmF
09:09:45
1,688.00
25
XLON
E0Hv2fyWnv4E
09:09:45
1,688.00
25
XLON
E0Hv2fyWnv4X
09:10:09
1,688.00
25
XLON
E0Hv2fyWnvlP
09:10:09
1,688.00
22
XLON
E0Hv2fyWnvlR
09:10:09
1,688.00
113
XLON
E0Hv2fyWnvlT
09:10:09
1,688.00
25
XLON
E0Hv2fyWnvld
09:14:53
1,689.00
29
CHIX
2977838261242
09:14:53
1,689.00
25
XLON
E0Hv2fyWo11L
09:14:53
1,689.00
22
XLON
E0Hv2fyWo11N
09:17:14
1,693.00
29
XLON
E0Hv2fyWo3pi
09:17:41
1,693.00
231
CHIX
2977838261818
09:17:41
1,693.00
200
XLON
E0Hv2fyWo4T9
09:17:41
1,693.00
40
XLON
E0Hv2fyWo4TB
09:17:42
1,692.00
225
XLON
E0Hv2fyWo4WS
09:30:46
1,694.00
78
BATE
156728343402
09:30:46
1,694.00
204
CHIX
2977838264367
09:30:46
1,694.00
33
CHIX
2977838264369
09:30:46
1,694.00
160
XLON
E0Hv2fyWoJOh
09:36:53
1,694.00
243
XLON
E0Hv2fyWoR8s
09:46:18
1,700.00
229
XLON
E0Hv2fyWoaDW
09:46:18
1,700.00
19
AQXE
32882
10:01:14
1,704.00
200
XLON
E0Hv2fyWoo3R
10:01:14
1,704.00
28
XLON
E0Hv2fyWoo3T
10:07:27
1,705.00
86
CHIX
2977838271972
10:16:01
1,705.00
219
CHIX
2977838273952
10:16:11
1,705.00
372
XLON
E0Hv2fyWp3Sb
10:20:30
1,712.00
37
XLON
E0Hv2fyWp9zF
10:20:30
1,712.00
134
XLON
E0Hv2fyWp9zH
10:20:30
1,712.00
254
CHIX
2977838275299
10:20:30
1,712.00
83
BATE
156728349230
10:42:31
1,713.00
190
CHIX
2977838279627
10:42:31
1,713.00
55
CHIX
2977838279628
10:42:31
1,713.00
167
BATE
156728351605
10:42:33
1,713.00
43
BATE
156728351619
10:51:44
1,718.00
17
XLON
E0Hv2fyWpflL
10:51:44
1,718.00
434
XLON
E0Hv2fyWpflN
11:14:50
1,727.00
17
CHIX
2977838285138
11:14:50
1,727.00
113
CHIX
2977838285139
11:14:50
1,727.00
120
CHIX
2977838285140
11:14:50
1,726.00
74
CHIX
2977838285142
11:14:50
1,726.00
103
BATE
156728354715
11:14:50
1,726.00
200
CHIX
2977838285143
11:14:50
1,726.00
39
CHIX
2977838285144
11:14:50
1,726.00
43
XLON
E0Hv2fyWpy1o
11:14:50
1,726.00
168
XLON
E0Hv2fyWpy1q
11:39:37
1,730.00
235
CHIX
2977838289373
11:45:20
1,732.00
241
XLON
E0Hv2fyWqIwU
11:54:37
1,737.00
232
CHIX
2977838291889
11:57:06
1,742.00
192
CHIX
2977838292280
11:57:06
1,742.00
43
CHIX
2977838292281
11:57:06
1,740.00
209
CHIX
2977838292285
12:11:23
1,741.00
25
CHIX
2977838294576
12:11:23
1,741.00
207
CHIX
2977838294577
12:11:23
1,739.00
254
CHIX
2977838294579
12:19:26
1,739.00
35
XLON
E0Hv2fyWqgVx
12:19:26
1,739.00
147
XLON
E0Hv2fyWqgVz
12:19:26
1,739.00
200
CHIX
2977838295712
12:19:26
1,739.00
13
CHIX
2977838295713
12:19:26
1,739.00
25
XLON
E0Hv2fyWqgW8
12:39:05
1,746.00
28
XLON
E0Hv2fyWqtjj
12:39:05
1,746.00
22
XLON
E0Hv2fyWqtjl
12:39:05
1,746.00
8
XLON
E0Hv2fyWqtjn
12:40:39
1,746.00
210
XLON
E0Hv2fyWqufq
12:40:39
1,746.00
29
XLON
E0Hv2fyWqufs
13:03:29
1,750.00
226
CHIX
2977838303226
13:20:46
1,751.00
12
BATE
156728366489
13:20:46
1,751.00
32
XLON
E0Hv2fyWrL3t
13:20:46
1,751.00
11
XLON
E0Hv2fyWrL3v
13:24:24
1,751.00
15
CHIX
2977838306364
13:24:36
1,751.00
204
XLON
E0Hv2fyWrNLb
13:24:37
1,751.00
140
CHIX
2977838306405
13:24:37
1,751.00
64
CHIX
2977838306406
13:24:37
1,751.00
215
CHIX
2977838306410
13:24:37
1,751.00
209
CHIX
2977838306411
13:34:57
1,754.00
422
CHIX
2977838308887
13:49:31
1,753.00
216
BATE
156728369876
13:49:31
1,753.00
7
XLON
E0Hv2fyWrf6b
13:53:37
1,753.00
246
XLON
E0Hv2fyWrh2K
13:58:12
1,753.00
244
XLON
E0Hv2fyWrjom
14:00:07
1,752.00
220
XLON
E0Hv2fyWrkys
14:00:07
1,752.00
327
CHIX
2977838313826
14:00:07
1,752.00
59
BATE
156728370999
14:00:07
1,752.00
48
BATE
156728371000
14:18:57
1,760.00
13
CHIX
2977838317869
14:19:15
1,760.00
16
CHIX
2977838317963
14:19:15
1,760.00
35
CHIX
2977838317964
14:19:15
1,760.00
12
XLON
E0Hv2fyWs109
14:19:15
1,760.00
12
CHIX
2977838317966
14:19:15
1,760.00
12
CHIX
2977838317967
14:19:15
1,760.00
10
XLON
E0Hv2fyWs10N
14:22:41
1,761.00
12
XLON
E0Hv2fyWs2sQ
14:22:54
1,761.00
11
XLON
E0Hv2fyWs32d
14:22:54
1,761.00
12
XLON
E0Hv2fyWs32f
14:24:06
1,761.00
27
CHIX
2977838318868
14:24:06
1,761.00
43
CHIX
2977838318869
14:24:07
1,761.00
127
CHIX
2977838318872
14:25:00
1,762.00
82
XLON
E0Hv2fyWs4UN
14:25:00
1,762.00
82
XLON
E0Hv2fyWs4UP
14:25:00
1,762.00
32
XLON
E0Hv2fyWs4Uv
14:25:10
1,762.00
168
XLON
E0Hv2fyWs4fw
14:25:10
1,762.00
69
XLON
E0Hv2fyWs4gF
14:25:10
1,762.00
5
XLON
E0Hv2fyWs4gH
14:27:41
1,762.00
18
BATE
156728374495
14:28:37
1,764.00
18
BATE
156728374655
14:28:37
1,764.00
31
BATE
156728374657
14:29:19
1,764.00
169
BATE
156728374770
14:30:02
1,763.00
446
CHIX
2977838320441
14:31:51
1,754.00
12
CHIX
2977838321356
14:31:51
1,754.00
130
CHIX
2977838321357
14:31:51
1,754.00
55
CHIX
2977838321358
14:31:51
1,754.00
43
CHIX
2977838321359
14:37:43
1,748.00
200
BATE
156728377272
14:37:43
1,748.00
51
BATE
156728377273
14:37:43
1,748.00
124
CHIX
2977838323856
14:37:43
1,748.00
122
CHIX
2977838323857
14:48:36
1,755.00
200
CHIX
2977838327636
14:48:36
1,755.00
39
CHIX
2977838327637
14:49:46
1,753.00
129
BATE
156728380227
14:49:46
1,753.00
206
CHIX
2977838328172
14:49:46
1,753.00
78
BATE
156728380228
14:49:46
1,752.00
209
XLON
E0Hv2fyWsdyU
14:49:46
1,752.00
206
CHIX
2977838328175
14:58:33
1,752.00
214
CHIX
2977838332329
14:58:33
1,752.00
217
CHIX
2977838332330
14:58:33
1,752.00
225
CHIX
2977838332331
15:00:06
1,750.00
221
BATE
156728383569
15:11:21
1,763.00
222
CHIX
2977838337458
15:13:40
1,766.00
96
AQXE
122354
15:13:40
1,766.00
43
BATE
156728386618
15:13:40
1,766.00
99
BATE
156728386619
15:13:58
1,764.00
211
XLON
E0Hv2fyWtHpC
15:13:58
1,764.00
282
CHIX
2977838338259
15:13:58
1,764.00
103
BATE
156728386687
15:13:58
1,764.00
30
CHIX
2977838338260
15:23:10
1,762.00
207
CHIX
2977838341581
15:23:10
1,762.00
215
BATE
156728388856
15:23:10
1,761.00
92
BATE
156728388857
15:23:10
1,761.00
20
BATE
156728388858
15:23:10
1,761.00
109
BATE
156728388859
15:23:11
1,760.00
214
XLON
E0Hv2fyWtU3D
15:26:56
1,759.00
220
XLON
E0Hv2fyWtYEc
15:28:12
1,757.00
233
XLON
E0Hv2fyWtZcz
15:40:34
1,764.00
200
CHIX
2977838347605
15:40:34
1,764.00
17
CHIX
2977838347606
15:41:24
1,763.00
8
XLON
E0Hv2fyWtrAc
15:41:46
1,765.00
38
CHIX
2977838348075
15:41:46
1,765.00
71
CHIX
2977838348076
15:41:46
1,765.00
67
CHIX
2977838348077
15:41:48
1,763.00
127
XLON
E0Hv2fyWtrwy
15:41:48
1,763.00
98
XLON
E0Hv2fyWtrx9
15:41:52
1,763.00
150
BATE
156728392847
15:41:52
1,763.00
295
BATE
156728392848
15:47:59
1,761.00
37
XLON
E0Hv2fyWu1eQ
15:51:33
1,762.00
426
CHIX
2977838352042
15:51:41
1,760.00
209
XLON
E0Hv2fyWu5ip
15:51:41
1,760.00
213
XLON
E0Hv2fyWu5ir
15:51:41
1,760.00
227
XLON
E0Hv2fyWu5it
16:00:56
1,764.00
219
BATE
156728397634
16:02:55
1,764.00
115
XLON
E0Hv2fyWuLHN
16:07:30
1,768.00
145
BATE
156728399221
16:07:30
1,768.00
76
BATE
156728399222
16:09:36
1,767.00
337
CHIX
2977838359250
16:09:36
1,767.00
111
BATE
156728399844
16:09:36
1,767.00
227
XLON
E0Hv2fyWuUEV
16:10:54
1,766.00
14
CHIX
2977838359943
16:11:35
1,766.00
13
CHIX
2977838360205
16:11:52
1,766.00
139
XLON
E0Hv2fyWuWyQ
16:11:52
1,766.00
201
CHIX
2977838360318
16:11:52
1,766.00
158
XLON
E0Hv2fyWuWyU
16:11:52
1,766.00
5
XLON
E0Hv2fyWuWyg
16:14:22
1,765.00
308
CHIX
2977838361597
16:20:07
1,767.00
57
CHIX
2977838364506
16:20:07
1,767.00
89
BATE
156728403255
16:20:07
1,767.00
200
CHIX
2977838364507
16:20:07
1,767.00
182
XLON
E0Hv2fyWuiSJ
16:20:07
1,767.00
76
XLON
E0Hv2fyWuiSL
16:20:07
1,767.00
158
XLON
E0Hv2fyWuiSN
16:20:07
1,767.00
123
XLON
E0Hv2fyWuiSP
16:20:07
1,767.00
14
CHIX
2977838364508
16:20:07
1,767.00
96
XLON
E0Hv2fyWuiSU
16:26:41
1,766.00
156
XLON
E0Hv2fyWuqcm
16:26:41
1,766.00
76
BATE
156728406107
16:26:41
1,766.00
124
BATE
156728406108
16:26:41
1,766.00
78
BATE
156728406109
16:26:41
1,766.00
71
CHIX
2977838368304
16:26:41
1,766.00
161
CHIX
2977838368305
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.