EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc
Exhibit 99.1
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES

March 6, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 5, 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 5, 2024
 
Number of ordinary shares purchased:
 
25,096
 
Highest Price per share:
 
1,768.00
 
Lowest Price per share:
 
1,700.00
 
Volume Weighted Average Price per share:
 
1,722.58
 
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 136,276,338 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,276,338) 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
 
8,584
 
1,724.25
 
CHIX
 
10,849
 
1,721.15
 
BATE
 
3,471
 
1,723.39
 
AQXE
 
2,192
 
1,721.85
 
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
08:04:58
1,722.00
228
BATE
156728336584
08:04:58
1,719.00
239
XLON
E0HxwVuEryai
08:09:14
1,712.00
242
CHIX
2977838247362
08:17:30
1,724.00
220
AQXE
4544
08:17:30
1,723.00
210
CHIX
2977838249160
08:29:13
1,742.00
239
XLON
E0HxwVuEsdix
08:29:13
1,740.00
229
XLON
E0HxwVuEsdjA
08:36:29
1,754.00
110
CHIX
2977838253769
08:36:29
1,754.00
132
CHIX
2977838253770
08:50:01
1,762.00
233
BATE
156728342448
08:50:01
1,760.00
211
XLON
E0HxwVuEt2bb
08:50:01
1,759.00
86
CHIX
2977838256669
08:50:01
1,759.00
133
CHIX
2977838256670
09:05:09
1,767.00
85
XLON
E0HxwVuEtKJJ
09:05:09
1,767.00
127
XLON
E0HxwVuEtKJL
09:09:02
1,768.00
124
XLON
E0HxwVuEtOnJ
09:09:02
1,768.00
86
XLON
E0HxwVuEtOnN
09:09:02
1,767.00
217
XLON
E0HxwVuEtOnj
09:19:42
1,766.00
213
CHIX
2977838263470
09:19:42
1,765.00
49
CHIX
2977838263472
09:19:42
1,765.00
170
CHIX
2977838263473
09:28:29
1,758.00
237
XLON
E0HxwVuEtet5
09:30:03
1,749.00
65
CHIX
2977838265561
09:30:03
1,749.00
185
CHIX
2977838265562
09:36:01
1,745.00
248
XLON
E0HxwVuEtlhs
09:43:46
1,733.00
54
BATE
156728349422
09:43:46
1,733.00
163
BATE
156728349423
09:48:03
1,725.00
221
XLON
E0HxwVuEtxEB
10:04:02
1,724.00
169
XLON
E0HxwVuEuB66
10:04:02
1,724.00
70
XLON
E0HxwVuEuB68
10:04:03
1,722.00
116
XLON
E0HxwVuEuB6k
10:04:03
1,722.00
106
XLON
E0HxwVuEuB6m
10:20:41
1,725.00
48
BATE
156728353643
10:22:03
1,723.00
225
XLON
E0HxwVuEuOrC
10:22:04
1,721.00
169
XLON
E0HxwVuEuOtP
10:22:04
1,721.00
46
XLON
E0HxwVuEuOtR
10:34:54
1,723.00
3
CHIX
2977838277809
10:34:59
1,723.00
204
CHIX
2977838277845
10:34:59
1,723.00
16
CHIX
2977838277847
10:40:02
1,725.00
222
CHIX
2977838278890
10:46:02
1,725.00
18
XLON
E0HxwVuEueVo
10:46:02
1,725.00
215
XLON
E0HxwVuEueVq
10:47:02
1,723.00
229
BATE
156728356502
10:47:02
1,723.00
143
BATE
156728356503
10:47:02
1,723.00
79
BATE
156728356504
11:08:50
1,733.00
241
CHIX
2977838283307
11:08:50
1,732.00
235
BATE
156728358586
11:08:50
1,731.00
27
AQXE
43137
11:08:50
1,731.00
31
AQXE
43138
11:08:50
1,732.00
7
BATE
156728358587
11:08:50
1,731.00
174
AQXE
43139
11:30:16
1,735.00
246
CHIX
2977838286557
11:31:46
1,732.00
2
AQXE
47294
11:31:46
1,732.00
6
AQXE
47295
11:31:46
1,732.00
8
AQXE
47296
11:31:46
1,732.00
207
AQXE
47297
11:31:46
1,731.00
213
XLON
E0HxwVuEvBhh
11:35:22
1,726.00
225
CHIX
2977838287463
11:55:56
1,721.00
198
BATE
156728363598
11:55:56
1,721.00
17
BATE
156728363599
11:57:12
1,719.00
216
CHIX
2977838290840
11:57:12
1,718.00
221
BATE
156728363725
12:02:30
1,719.00
211
CHIX
2977838291828
12:23:24
1,724.00
206
CHIX
2977838295397
12:23:24
1,724.00
17
CHIX
2977838295398
12:24:05
1,723.00
26
CHIX
2977838295491
12:24:05
1,723.00
148
CHIX
2977838295492
12:35:19
1,724.00
24
CHIX
2977838296855
12:35:19
1,724.00
184
CHIX
2977838296857
12:37:02
1,724.00
116
BATE
156728367609
12:37:02
1,724.00
101
BATE
156728367610
12:46:30
1,728.00
231
AQXE
61693
12:52:37
1,729.00
18
AQXE
62965
12:53:05
1,729.00
43
AQXE
63090
12:54:05
1,729.00
43
AQXE
63283
12:55:19
1,729.00
43
AQXE
63607
12:56:25
1,729.00
43
AQXE
63916
12:56:32
1,726.00
223
CHIX
2977838300336
13:04:04
1,727.00
200
BATE
156728370573
13:04:04
1,727.00
27
BATE
156728370574
13:04:04
1,727.00
223
BATE
156728370575
13:04:07
1,726.00
224
CHIX
2977838301713
13:13:06
1,728.00
65
CHIX
2977838303029
13:13:06
1,728.00
182
CHIX
2977838303030
13:26:08
1,729.00
39
XLON
E0HxwVuEwNMo
13:26:08
1,729.00
36
XLON
E0HxwVuEwNMq
13:28:53
1,729.00
1
XLON
E0HxwVuEwOqr
13:32:06
1,733.00
16
CHIX
2977838306395
13:32:07
1,733.00
208
CHIX
2977838306399
13:32:37
1,733.00
220
CHIX
2977838306437
13:32:38
1,732.00
411
XLON
E0HxwVuEwRP5
13:45:07
1,732.00
110
CHIX
2977838308715
13:45:07
1,732.00
8
CHIX
2977838308716
13:45:07
1,732.00
29
XLON
E0HxwVuEwaga
13:45:38
1,730.00
190
AQXE
76102
13:45:38
1,730.00
18
AQXE
76103
13:45:38
1,729.00
222
XLON
E0HxwVuEwb27
13:45:38
1,729.00
13
XLON
E0HxwVuEwb29
13:45:38
1,728.00
207
CHIX
2977838308810
13:58:33
1,721.00
243
XLON
E0HxwVuEwl44
13:58:33
1,720.00
247
CHIX
2977838311620
14:07:25
1,721.00
135
CHIX
2977838313289
14:07:25
1,721.00
80
CHIX
2977838313290
14:07:25
1,720.00
219
CHIX
2977838313291
14:16:21
1,717.00
214
AQXE
83647
14:16:21
1,716.00
215
CHIX
2977838315197
14:16:21
1,716.00
223
XLON
E0HxwVuEx0IK
14:25:02
1,714.00
31
BATE
156728380155
14:25:02
1,714.00
183
BATE
156728380156
14:25:02
1,714.00
208
CHIX
2977838317015
14:33:23
1,721.00
208
BATE
156728382418
14:35:17
1,720.00
14
CHIX
2977838321345
14:35:17
1,720.00
197
CHIX
2977838321346
14:35:21
1,719.00
213
CHIX
2977838321407
14:35:21
1,719.00
219
XLON
E0HxwVuExMcv
14:41:53
1,717.00
221
CHIX
2977838323836
14:41:53
1,717.00
220
XLON
E0HxwVuExWo0
14:41:53
1,717.00
215
XLON
E0HxwVuExWo2
14:48:46
1,717.00
233
XLON
E0HxwVuExfGE
14:57:48
1,716.00
166
CHIX
2977838330337
14:57:48
1,716.00
47
CHIX
2977838330338
14:57:48
1,716.00
155
AQXE
102989
14:59:50
1,716.00
147
AQXE
103827
14:59:50
1,716.00
64
AQXE
103828
14:59:50
1,715.00
172
XLON
E0HxwVuExtH7
14:59:50
1,715.00
105
CHIX
2977838331068
14:59:50
1,715.00
40
XLON
E0HxwVuExtHC
14:59:50
1,715.00
121
CHIX
2977838331069
15:05:04
1,708.00
233
CHIX
2977838333617
15:05:04
1,708.00
228
XLON
E0HxwVuEy0fn
15:13:50
1,710.00
224
CHIX
2977838337113
15:13:50
1,709.00
221
XLON
E0HxwVuEyDjK
15:13:50
1,709.00
217
CHIX
2977838337115
15:19:17
1,706.00
240
XLON
E0HxwVuEyKMZ
15:25:17
1,702.00
227
XLON
E0HxwVuEyR9y
15:25:17
1,701.00
238
XLON
E0HxwVuEyRAE
15:32:33
1,702.00
107
CHIX
2977838344160
15:32:33
1,702.00
115
CHIX
2977838344161
15:32:33
1,701.00
37
CHIX
2977838344164
15:32:33
1,701.00
181
CHIX
2977838344165
15:32:33
1,700.00
212
CHIX
2977838344167
15:35:38
1,703.00
212
CHIX
2977838345011
15:43:00
1,701.00
225
CHIX
2977838347786
15:43:00
1,700.00
230
BATE
156728398202
15:43:00
1,700.00
96
AQXE
124148
15:43:00
1,700.00
87
AQXE
124149
15:43:00
1,700.00
53
AQXE
124150
15:50:59
1,706.00
171
XLON
E0HxwVuEyuOP
15:50:59
1,706.00
67
XLON
E0HxwVuEyuOR
15:53:45
1,707.00
236
XLON
E0HxwVuEywq3
15:59:03
1,706.00
227
XLON
E0HxwVuEz2s7
15:59:03
1,706.00
217
BATE
156728401782
16:05:56
1,707.00
38
AQXE
135930
16:05:56
1,705.00
226
CHIX
2977838356387
16:08:19
1,709.00
209
CHIX
2977838357471
16:08:19
1,709.00
34
AQXE
137202
16:08:19
1,709.00
159
XLON
E0HxwVuEzCni
16:08:19
1,709.00
80
BATE
156728404237
16:08:19
1,708.00
253
CHIX
2977838357475
16:08:19
1,707.00
152
CHIX
2977838357477
16:08:19
1,707.00
88
CHIX
2977838357478
16:13:29
1,706.00
155
XLON
E0HxwVuEzJ3C
16:13:29
1,706.00
77
XLON
E0HxwVuEzJ3E
16:13:29
1,705.00
237
CHIX
2977838359990
16:13:29
1,705.00
247
CHIX
2977838359991
16:20:26
1,705.00
73
XLON
E0HxwVuEzS30
16:20:26
1,705.00
64
XLON
E0HxwVuEzS32
16:20:26
1,705.00
99
XLON
E0HxwVuEzS34
16:20:26
1,705.00
77
CHIX
2977838363507
16:20:26
1,705.00
162
CHIX
2977838363508
16:20:55
1,704.00
176
XLON
E0HxwVuEzSeh
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.