EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc

 
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
March 7, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on March 6, 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 6, 2024
 
Number of ordinary shares purchased:
 
25,370
 
Highest Price per share:
 
1,725.00
 
Lowest Price per share:
 
1,679.00
 
Volume Weighted Average Price per share:
 
1,699.49
 
 
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 136,250,968 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,250,968) 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
 
6,817
 
1,697.76
 
CHIX
 
11,037
 
1,699.43
 
BATE
 
5,584
 
1,701.35
 
AQXE
 
1,932
 
1,700.46
 
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
08:08:10
1,698.00
231
CHIX
2977838246838
08:08:22
1,697.00
226
XLON
E0HyfTOAOR0K
08:08:22
1,695.00
224
CHIX
2977838246876
08:13:24
1,693.00
224
CHIX
2977838248551
08:16:25
1,681.00
120
XLON
E0HyfTOAOfXp
08:16:25
1,681.00
115
XLON
E0HyfTOAOfXr
08:33:02
1,682.00
106
XLON
E0HyfTOAP00K
08:33:02
1,682.00
48
XLON
E0HyfTOAP00M
08:33:02
1,682.00
10
XLON
E0HyfTOAP00O
08:35:23
1,680.00
214
XLON
E0HyfTOAP31H
08:35:23
1,679.00
200
CHIX
2977838254973
08:35:23
1,679.00
23
CHIX
2977838254974
08:47:19
1,682.00
28
BATE
156728341872
08:47:19
1,682.00
1
BATE
156728341873
08:48:05
1,682.00
3
CHIX
2977838258084
08:48:05
1,682.00
49
CHIX
2977838258085
08:48:05
1,682.00
108
BATE
156728341960
08:51:38
1,680.00
45
BATE
156728342373
08:51:38
1,680.00
34
BATE
156728342374
08:51:38
1,680.00
246
CHIX
2977838258858
08:51:38
1,680.00
327
BATE
156728342375
08:55:53
1,679.00
241
CHIX
2977838259864
09:05:18
1,682.00
16
XLON
E0HyfTOAPc09
09:05:18
1,682.00
25
XLON
E0HyfTOAPc0B
09:05:18
1,682.00
35
XLON
E0HyfTOAPc0D
09:05:18
1,682.00
19
XLON
E0HyfTOAPc0F
09:05:18
1,682.00
96
XLON
E0HyfTOAPc0I
09:05:18
1,682.00
16
XLON
E0HyfTOAPc0K
09:10:49
1,686.00
87
XLON
E0HyfTOAPhoH
09:21:11
1,691.00
66
CHIX
2977838265357
09:21:11
1,691.00
39
CHIX
2977838265358
09:23:48
1,691.00
46
CHIX
2977838265836
09:23:48
1,691.00
39
CHIX
2977838265837
09:23:48
1,691.00
37
CHIX
2977838265838
09:23:48
1,691.00
77
CHIX
2977838265839
09:29:10
1,694.00
31
AQXE
22834
09:29:20
1,694.00
33
XLON
E0HyfTOAPyVA
09:29:26
1,692.00
226
XLON
E0HyfTOAPyaF
09:29:30
1,691.00
217
CHIX
2977838267096
09:29:30
1,690.00
237
CHIX
2977838267099
09:47:20
1,689.00
200
BATE
156728349339
09:47:20
1,689.00
44
BATE
156728349340
09:50:34
1,687.00
217
CHIX
2977838271199
10:00:01
1,692.00
165
CHIX
2977838272899
10:02:16
1,692.00
75
CHIX
2977838273475
10:02:16
1,692.00
247
BATE
156728351321
10:09:50
1,691.00
251
CHIX
2977838274942
10:23:04
1,697.00
208
XLON
E0HyfTOAQfLO
10:23:04
1,697.00
56
CHIX
2977838277424
10:23:04
1,697.00
153
CHIX
2977838277425
10:23:14
1,696.00
248
XLON
E0HyfTOAQfSe
10:24:16
1,696.00
227
XLON
E0HyfTOAQgLr
10:32:48
1,695.00
78
XLON
E0HyfTOAQmHj
10:32:48
1,695.00
153
XLON
E0HyfTOAQmHm
10:52:37
1,696.00
47
AQXE
41811
10:52:37
1,696.00
165
AQXE
41812
10:58:54
1,696.00
38
XLON
E0HyfTOAR5Qz
10:58:54
1,696.00
178
XLON
E0HyfTOAR5R1
10:58:54
1,696.00
110
BATE
156728358467
10:58:54
1,696.00
47
AQXE
43158
10:58:54
1,696.00
2
CHIX
2977838284351
10:58:54
1,696.00
283
CHIX
2977838284352
11:10:12
1,691.00
63
CHIX
2977838287156
11:10:12
1,691.00
217
BATE
156728360297
11:10:12
1,691.00
149
CHIX
2977838287157
11:32:08
1,689.00
101
AQXE
51050
11:32:08
1,689.00
127
AQXE
51051
11:32:08
1,689.00
235
XLON
E0HyfTOARRso
11:32:08
1,688.00
225
XLON
E0HyfTOARRtM
11:51:49
1,688.00
117
CHIX
2977838296361
11:51:49
1,688.00
100
CHIX
2977838296362
11:55:27
1,687.00
131
BATE
156728366456
11:55:27
1,687.00
78
BATE
156728366457
12:00:20
1,693.00
167
AQXE
57211
12:00:20
1,693.00
68
AQXE
57212
12:12:53
1,695.00
152
XLON
E0HyfTOARuep
12:17:23
1,695.00
35
XLON
E0HyfTOARxj1
12:17:23
1,695.00
185
XLON
E0HyfTOARxj3
12:17:52
1,692.00
237
AQXE
60980
12:30:30
1,690.00
190
CHIX
2977838303870
12:30:30
1,690.00
24
XLON
E0HyfTOAS5Xr
12:30:30
1,690.00
1
XLON
E0HyfTOAS5Xt
12:30:30
1,690.00
18
XLON
E0HyfTOAS5Xv
12:33:17
1,689.00
243
CHIX
2977838304361
12:43:24
1,690.00
28
XLON
E0HyfTOASDha
12:44:13
1,690.00
24
XLON
E0HyfTOASEJc
12:44:13
1,690.00
38
XLON
E0HyfTOASEJe
12:45:50
1,690.00
21
XLON
E0HyfTOASFbn
12:45:50
1,690.00
45
XLON
E0HyfTOASFbp
12:47:34
1,690.00
137
XLON
E0HyfTOASGkh
12:47:34
1,690.00
87
XLON
E0HyfTOASGkj
12:50:46
1,688.00
268
CHIX
2977838308116
12:50:46
1,688.00
209
CHIX
2977838308122
13:04:34
1,688.00
210
CHIX
2977838311821
13:04:36
1,687.00
213
BATE
156728376070
13:04:36
1,687.00
208
CHIX
2977838311830
13:21:30
1,686.00
25
AQXE
74797
13:21:30
1,686.00
36
AQXE
74798
13:26:48
1,686.00
35
CHIX
2977838316694
13:27:02
1,687.00
215
XLON
E0HyfTOASnE6
13:28:56
1,687.00
230
BATE
156728379471
13:30:02
1,686.00
44
AQXE
76562
13:30:02
1,686.00
59
CHIX
2977838317522
13:30:02
1,686.00
104
BATE
156728379659
13:30:02
1,686.00
200
CHIX
2977838317523
13:30:02
1,686.00
11
CHIX
2977838317524
13:30:02
1,686.00
205
XLON
E0HyfTOASphn
13:45:37
1,697.00
100
CHIX
2977838321494
13:45:37
1,697.00
109
CHIX
2977838321495
13:50:07
1,701.00
163
CHIX
2977838322628
13:50:23
1,701.00
85
CHIX
2977838322717
13:50:23
1,700.00
135
XLON
E0HyfTOAT7E2
13:50:23
1,700.00
97
XLON
E0HyfTOAT7E8
13:59:29
1,697.00
30
CHIX
2977838325050
13:59:29
1,697.00
37
CHIX
2977838325051
13:59:29
1,697.00
142
CHIX
2977838325052
14:14:37
1,701.00
219
BATE
156728386519
14:14:37
1,699.00
212
CHIX
2977838328428
14:14:37
1,699.00
82
BATE
156728386521
14:14:37
1,699.00
35
AQXE
87847
14:14:37
1,699.00
9
XLON
E0HyfTOATRBw
14:14:37
1,699.00
152
XLON
E0HyfTOATRBy
14:20:32
1,700.00
200
CHIX
2977838330230
14:20:32
1,700.00
28
CHIX
2977838330231
14:20:32
1,700.00
73
CHIX
2977838330233
14:20:32
1,700.00
134
CHIX
2977838330234
14:20:32
1,699.00
208
XLON
E0HyfTOATVxs
14:20:32
1,699.00
209
CHIX
2977838330239
14:20:32
1,699.00
215
BATE
156728387592
14:30:32
1,700.00
210
BATE
156728389658
14:30:33
1,699.00
9
BATE
156728389661
14:30:33
1,699.00
211
BATE
156728389662
14:30:33
1,699.00
213
CHIX
2977838333719
14:43:14
1,703.00
200
XLON
E0HyfTOAU3Iv
14:43:14
1,703.00
19
XLON
E0HyfTOAU3Ix
14:45:34
1,703.00
104
XLON
E0HyfTOAU678
14:45:34
1,703.00
130
XLON
E0HyfTOAU67A
14:47:16
1,702.00
212
XLON
E0HyfTOAU9HY
14:47:16
1,702.00
220
CHIX
2977838341411
14:53:52
1,706.00
51
CHIX
2977838344053
14:53:52
1,706.00
100
CHIX
2977838344054
14:54:22
1,704.00
207
CHIX
2977838344185
14:54:22
1,704.00
98
CHIX
2977838344191
14:54:22
1,704.00
277
CHIX
2977838344192
14:56:48
1,707.00
122
AQXE
107962
14:56:48
1,707.00
105
AQXE
107963
14:56:48
1,707.00
237
CHIX
2977838344992
15:04:02
1,702.00
29
AQXE
111476
15:04:02
1,702.00
188
AQXE
111477
15:04:04
1,701.00
124
BATE
156728398924
15:04:04
1,701.00
90
BATE
156728398925
15:13:04
1,702.00
209
BATE
156728401192
15:13:04
1,702.00
208
XLON
E0HyfTOAUjfi
15:20:07
1,703.00
210
CHIX
2977838354064
15:23:07
1,703.00
220
CHIX
2977838355143
15:25:40
1,704.00
43
BATE
156728403950
15:25:40
1,704.00
189
BATE
156728403951
15:27:02
1,712.00
143
BATE
156728404268
15:27:02
1,712.00
200
BATE
156728404269
15:27:02
1,712.00
63
BATE
156728404270
15:27:23
1,710.00
216
XLON
E0HyfTOAV0YQ
15:35:02
1,718.00
133
BATE
156728406572
15:35:02
1,718.00
86
BATE
156728406573
15:35:02
1,717.00
221
CHIX
2977838359745
15:35:02
1,717.00
140
CHIX
2977838359750
15:40:35
1,717.00
22
BATE
156728408180
15:41:45
1,717.00
205
BATE
156728408469
15:41:51
1,716.00
234
BATE
156728408501
15:50:17
1,721.00
247
CHIX
2977838365563
15:55:17
1,724.00
200
CHIX
2977838367392
15:55:17
1,724.00
16
CHIX
2977838367393
15:55:17
1,723.00
135
BATE
156728412303
15:55:17
1,723.00
44
CHIX
2977838367398
15:55:17
1,723.00
57
AQXE
134009
15:55:17
1,723.00
47
CHIX
2977838367399
15:55:17
1,723.00
260
CHIX
2977838367400
15:55:17
1,723.00
170
XLON
E0HyfTOAVVNr
15:55:17
1,723.00
75
XLON
E0HyfTOAVVNt
15:55:17
1,723.00
22
XLON
E0HyfTOAVVNw
15:59:31
1,720.00
49
AQXE
136134
15:59:31
1,720.00
6
AQXE
136135
15:59:31
1,720.00
77
AQXE
136136
15:59:31
1,720.00
72
BATE
156728413651
15:59:31
1,720.00
11
BATE
156728413652
15:59:31
1,720.00
73
BATE
156728413653
15:59:31
1,720.00
51
BATE
156728413654
15:59:31
1,720.00
23
AQXE
136137
15:59:31
1,720.00
52
AQXE
136138
16:10:14
1,722.00
40
CHIX
2977838373626
16:10:14
1,722.00
129
CHIX
2977838373627
16:10:14
1,722.00
40
CHIX
2977838373628
16:12:26
1,722.00
101
CHIX
2977838374743
16:12:26
1,722.00
27
CHIX
2977838374744
16:12:26
1,722.00
75
CHIX
2977838374745
16:12:26
1,722.00
27
CHIX
2977838374746
16:14:39
1,722.00
264
XLON
E0HyfTOAVolW
16:14:39
1,722.00
56
AQXE
144693
16:14:39
1,722.00
346
CHIX
2977838375762
16:14:39
1,722.00
232
CHIX
2977838375763
16:14:39
1,722.00
133
BATE
156728418283
16:21:31
1,722.00
18
BATE
156728420913
16:21:31
1,722.00
19
BATE
156728420914
16:21:43
1,724.00
200
BATE
156728420998
16:21:43
1,724.00
28
BATE
156728420999
16:23:09
1,724.00
247
XLON
E0HyfTOAVyXI
16:24:21
1,725.00
38
AQXE
151243
16:24:21
1,725.00
27
CHIX
2977838380932
16:24:21
1,725.00
40
BATE
156728422179
16:24:21
1,725.00
152
XLON
E0HyfTOAVzlh
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.