EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc

 
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
March 5, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on March 4, 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 4, 2024
 
Number of ordinary shares purchased:
 
24,652
 
Highest Price per share:
 
1,761.00
 
Lowest Price per share:
 
1,640.00
 
Volume Weighted Average Price per share:
 
1,724.47
 
 
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 136,301,434 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,301,434) 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
 
10,204
 
1,721.56
 
CHIX
 
11,512
 
1,726.16
 
BATE
 
2,317
 
1,724.79
 
AQXE
 
619
 
1,739.82
 
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
08:01:49
1,761.00
152
XLON
E0HxDYQJLUG1
08:01:49
1,761.00
86
XLON
E0HxDYQJLUG3
08:02:03
1,753.00
200
AQXE
805
08:02:03
1,753.00
39
AQXE
806
08:07:48
1,675.00
70
XLON
E0HxDYQJLko7
08:07:48
1,675.00
154
XLON
E0HxDYQJLkoA
08:12:18
1,669.00
241
XLON
E0HxDYQJLyLD
08:15:48
1,640.00
228
CHIX
2977838250017
08:20:04
1,647.00
58
XLON
E0HxDYQJMELj
08:20:06
1,647.00
158
XLON
E0HxDYQJMERV
08:25:18
1,689.00
230
XLON
E0HxDYQJMN0h
08:26:18
1,694.00
177
XLON
E0HxDYQJMOWv
08:26:18
1,694.00
39
XLON
E0HxDYQJMOWy
08:30:12
1,704.00
200
CHIX
2977838252976
08:30:12
1,704.00
13
CHIX
2977838252977
08:34:37
1,704.00
235
XLON
E0HxDYQJMb0h
08:41:10
1,714.00
230
XLON
E0HxDYQJMj3L
08:43:33
1,712.00
240
XLON
E0HxDYQJMm1Q
08:46:34
1,713.00
163
XLON
E0HxDYQJMosl
08:46:34
1,713.00
66
XLON
E0HxDYQJMosn
08:49:08
1,711.00
216
XLON
E0HxDYQJMsNq
08:49:08
1,711.00
25
XLON
E0HxDYQJMsNy
08:58:35
1,710.00
233
XLON
E0HxDYQJN1wV
08:58:35
1,708.00
11
BATE
156728340420
08:58:35
1,708.00
211
BATE
156728340421
09:06:41
1,719.00
211
CHIX
2977838259492
09:06:41
1,718.00
212
CHIX
2977838259493
09:10:54
1,720.00
4
CHIX
2977838260195
09:10:54
1,720.00
200
CHIX
2977838260196
09:10:54
1,720.00
69
CHIX
2977838260197
09:10:54
1,719.00
218
CHIX
2977838260199
09:25:16
1,713.00
240
XLON
E0HxDYQJNRhC
09:27:20
1,713.00
15
XLON
E0HxDYQJNTgt
09:27:31
1,711.00
213
XLON
E0HxDYQJNTpy
09:32:07
1,719.00
200
CHIX
2977838263682
09:32:07
1,719.00
37
CHIX
2977838263683
09:32:07
1,719.00
160
XLON
E0HxDYQJNXxb
09:32:07
1,719.00
78
XLON
E0HxDYQJNXxn
09:40:27
1,726.00
28
XLON
E0HxDYQJNe6x
09:48:19
1,722.00
128
CHIX
2977838265882
09:48:19
1,723.00
206
CHIX
2977838265879
09:48:19
1,723.00
211
CHIX
2977838265880
09:48:19
1,722.00
79
CHIX
2977838265883
09:53:17
1,720.00
10
CHIX
2977838266638
09:53:17
1,720.00
228
CHIX
2977838266639
09:53:17
1,719.00
85
XLON
E0HxDYQJNoKv
09:53:17
1,719.00
124
XLON
E0HxDYQJNoKx
09:53:17
1,719.00
45
BATE
156728345444
09:53:17
1,719.00
200
BATE
156728345445
10:03:24
1,729.00
7
XLON
E0HxDYQJNyLu
10:04:19
1,727.00
14
XLON
E0HxDYQJNzJu
10:04:19
1,727.00
202
XLON
E0HxDYQJNzJw
10:04:19
1,726.00
223
XLON
E0HxDYQJNzK5
10:10:59
1,724.00
221
CHIX
2977838269620
10:10:59
1,723.00
221
XLON
E0HxDYQJO5Wt
10:10:59
1,722.00
250
CHIX
2977838269623
10:24:45
1,722.00
1
AQXE
33831
10:24:45
1,722.00
39
CHIX
2977838271849
10:24:45
1,722.00
133
CHIX
2977838271850
10:24:45
1,722.00
42
BATE
156728348664
10:29:39
1,720.00
209
CHIX
2977838272624
10:32:45
1,719.00
86
CHIX
2977838273185
10:32:45
1,719.00
133
CHIX
2977838273187
10:37:09
1,723.00
129
BATE
156728349783
10:37:09
1,723.00
83
BATE
156728349784
10:41:27
1,724.00
208
CHIX
2977838274430
10:45:31
1,725.00
103
BATE
156728350655
10:47:41
1,725.00
225
CHIX
2977838275686
10:47:41
1,724.00
200
BATE
156728350933
10:47:41
1,724.00
215
BATE
156728350934
10:47:41
1,724.00
47
CHIX
2977838275693
10:47:41
1,724.00
164
CHIX
2977838275694
11:00:24
1,727.00
16
XLON
E0HxDYQJOfHk
11:00:24
1,727.00
200
XLON
E0HxDYQJOfHn
11:00:24
1,727.00
14
XLON
E0HxDYQJOfHp
11:00:24
1,727.00
214
XLON
E0HxDYQJOfHz
11:12:05
1,728.00
159
XLON
E0HxDYQJOoOK
11:12:05
1,728.00
77
BATE
156728353775
11:12:05
1,728.00
236
CHIX
2977838280013
11:13:00
1,725.00
246
XLON
E0HxDYQJOp1M
11:28:53
1,729.00
219
CHIX
2977838282667
11:28:53
1,729.00
12
CHIX
2977838282668
11:33:43
1,729.00
202
CHIX
2977838283569
11:33:43
1,729.00
35
CHIX
2977838283570
11:35:51
1,727.00
121
CHIX
2977838283986
11:41:07
1,729.00
51
XLON
E0HxDYQJP8Ka
11:41:07
1,729.00
77
XLON
E0HxDYQJP8Kc
11:41:07
1,729.00
102
XLON
E0HxDYQJP8KY
11:41:30
1,728.00
370
CHIX
2977838284942
11:41:30
1,728.00
62
CHIX
2977838284943
11:44:02
1,727.00
209
CHIX
2977838285394
11:59:08
1,728.00
25
BATE
156728358299
11:59:08
1,728.00
194
BATE
156728358300
12:02:03
1,728.00
48
BATE
156728358624
12:02:03
1,728.00
55
BATE
156728358625
12:02:03
1,728.00
211
XLON
E0HxDYQJPKnm
12:02:03
1,728.00
42
CHIX
2977838288337
12:02:03
1,728.00
200
CHIX
2977838288338
12:06:03
1,727.00
57
CHIX
2977838289135
12:06:03
1,727.00
157
CHIX
2977838289136
12:18:31
1,743.00
231
CHIX
2977838290963
12:18:31
1,742.00
211
XLON
E0HxDYQJPUiB
12:18:31
1,741.00
20
XLON
E0HxDYQJPUic
12:18:31
1,741.00
195
XLON
E0HxDYQJPUin
12:35:01
1,733.00
210
CHIX
2977838293577
12:46:10
1,733.00
33
CHIX
2977838295343
12:46:10
1,733.00
185
CHIX
2977838295344
12:48:06
1,730.00
2
CHIX
2977838295921
12:49:31
1,730.00
236
CHIX
2977838296306
12:53:43
1,728.00
69
AQXE
65724
12:53:43
1,728.00
160
AQXE
65725
13:04:20
1,730.00
212
XLON
E0HxDYQJQ1tr
13:07:46
1,728.00
114
XLON
E0HxDYQJQ49B
13:07:46
1,728.00
99
XLON
E0HxDYQJQ49D
13:15:09
1,728.00
159
XLON
E0HxDYQJQA4N
13:15:12
1,728.00
77
XLON
E0HxDYQJQA6Z
13:34:06
1,739.00
179
XLON
E0HxDYQJQMut
13:34:06
1,739.00
27
XLON
E0HxDYQJQMuw
13:34:07
1,737.00
73
XLON
E0HxDYQJQMvp
13:34:07
1,737.00
47
XLON
E0HxDYQJQMvr
13:34:07
1,737.00
94
XLON
E0HxDYQJQMvu
13:34:07
1,737.00
213
XLON
E0HxDYQJQMvw
13:54:34
1,735.00
71
CHIX
2977838309905
13:54:34
1,735.00
165
CHIX
2977838309906
14:02:15
1,736.00
207
CHIX
2977838311805
14:02:15
1,736.00
33
CHIX
2977838311806
14:03:50
1,735.00
252
XLON
E0HxDYQJQiuv
14:03:50
1,735.00
245
XLON
E0HxDYQJQiux
14:12:10
1,730.00
247
XLON
E0HxDYQJQpo4
14:28:02
1,742.00
170
XLON
E0HxDYQJR3WO
14:28:02
1,742.00
50
XLON
E0HxDYQJR3WQ
14:28:02
1,741.00
222
CHIX
2977838317925
14:28:02
1,741.00
234
CHIX
2977838317926
14:31:44
1,728.00
16
CHIX
2977838319931
14:31:44
1,728.00
205
CHIX
2977838319933
14:45:10
1,729.00
235
XLON
E0HxDYQJRVBI
14:46:47
1,728.00
206
CHIX
2977838325523
14:50:39
1,727.00
41
XLON
E0HxDYQJRcsp
14:50:39
1,727.00
77
XLON
E0HxDYQJRcss
14:55:03
1,730.00
11
CHIX
2977838328043
14:59:05
1,736.00
224
CHIX
2977838329456
14:59:05
1,734.00
120
CHIX
2977838329459
14:59:05
1,734.00
326
CHIX
2977838329460
15:02:02
1,729.00
220
XLON
E0HxDYQJRr9J
15:12:52
1,729.00
1
BATE
156728385875
15:12:52
1,729.00
97
BATE
156728385876
15:13:37
1,728.00
211
XLON
E0HxDYQJS4wf
15:15:54
1,727.00
228
CHIX
2977838335355
15:15:54
1,726.00
222
XLON
E0HxDYQJS7RN
15:20:58
1,727.00
94
CHIX
2977838337039
15:20:58
1,727.00
146
CHIX
2977838337040
15:32:10
1,731.00
5
BATE
156728390460
15:34:43
1,732.00
89
CHIX
2977838341403
15:37:10
1,733.00
4
XLON
E0HxDYQJSSUt
15:37:32
1,732.00
247
CHIX
2977838342240
15:39:02
1,732.00
245
XLON
E0HxDYQJSUGN
15:40:03
1,730.00
8
CHIX
2977838343016
15:40:03
1,730.00
221
CHIX
2977838343017
15:41:45
1,729.00
189
CHIX
2977838343616
15:42:16
1,728.00
238
CHIX
2977838343876
15:47:07
1,729.00
230
BATE
156728393690
15:59:01
1,732.00
30
CHIX
2977838349283
16:00:17
1,735.00
39
XLON
E0HxDYQJSpD2
16:00:17
1,735.00
116
XLON
E0HxDYQJSpD4
16:00:17
1,735.00
230
CHIX
2977838349806
16:00:17
1,735.00
75
BATE
156728396660
16:02:08
1,736.00
79
CHIX
2977838350677
16:02:08
1,736.00
171
CHIX
2977838350678
16:10:55
1,737.00
218
CHIX
2977838354018
16:10:55
1,737.00
215
XLON
E0HxDYQJT0he
16:10:55
1,736.00
222
XLON
E0HxDYQJT0ho
16:12:40
1,734.00
214
CHIX
2977838354766
16:21:57
1,737.00
25
AQXE
145346
16:21:57
1,737.00
28
AQXE
145347
16:21:57
1,737.00
97
AQXE
145348
16:22:03
1,734.00
27
BATE
156728403422
16:22:06
1,734.00
244
BATE
156728403451
16:22:07
1,733.00
82
CHIX
2977838359148
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.