EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc
Exhibit 99.1
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
March 8, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 7, 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 7, 2024
 
Number of ordinary shares purchased:
 
25,112
 
Highest Price per share:
 
1,728.00
 
Lowest Price per share:
 
1,690.00
 
Volume Weighted Average Price per share:
 
1,712.86
 
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 136,287,758 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,287,758) 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
 
8,767
 
1,710.91
 
CHIX
 
11,921
 
1,713.69
 
BATE
 
2,713
 
1,714.57
 
AQXE
 
1,711
 
1,714.40
 
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
08:02:26
1,700.00
233
XLON
E0HzOQs5ukgp
08:02:26
1,699.00
33
XLON
E0HzOQs5ukh0
08:02:26
1,699.00
204
XLON
E0HzOQs5ukh3
08:13:03
1,691.00
211
BATE
156728336787
08:21:15
1,695.00
208
AQXE
6140
08:23:50
1,692.00
212
XLON
E0HzOQs5vQzZ
08:23:50
1,690.00
206
CHIX
2977838251906
08:23:50
1,690.00
206
XLON
E0HzOQs5vQzz
08:39:33
1,701.00
254
CHIX
2977838255615
08:39:33
1,699.00
253
XLON
E0HzOQs5vmDJ
08:48:13
1,696.00
180
CHIX
2977838257667
08:48:13
1,696.00
41
CHIX
2977838257668
08:57:13
1,704.00
207
CHIX
2977838259661
08:57:13
1,703.00
223
CHIX
2977838259662
09:09:07
1,706.00
200
CHIX
2977838262207
09:09:07
1,706.00
5
CHIX
2977838262208
09:09:07
1,706.00
21
CHIX
2977838262209
09:12:38
1,705.00
208
CHIX
2977838262891
09:12:38
1,704.00
207
CHIX
2977838262895
09:12:38
1,704.00
211
CHIX
2977838262897
09:24:22
1,702.00
225
XLON
E0HzOQs5wahC
09:24:39
1,701.00
13
XLON
E0HzOQs5wb0G
09:28:16
1,699.00
223
CHIX
2977838265801
09:38:27
1,698.00
104
CHIX
2977838268033
09:38:27
1,698.00
120
CHIX
2977838268034
09:41:25
1,695.00
238
XLON
E0HzOQs5wsV9
09:50:14
1,703.00
90
CHIX
2977838270756
09:50:14
1,703.00
139
CHIX
2977838270757
09:57:00
1,704.00
20
XLON
E0HzOQs5x7rw
10:07:44
1,706.00
454
XLON
E0HzOQs5xIYk
10:07:44
1,705.00
438
XLON
E0HzOQs5xIZB
10:25:32
1,707.00
200
CHIX
2977838278175
10:25:32
1,707.00
38
CHIX
2977838278176
10:25:32
1,706.00
227
XLON
E0HzOQs5xZPl
10:25:32
1,706.00
298
CHIX
2977838278179
10:25:32
1,706.00
115
BATE
156728351502
10:51:14
1,711.00
32
BATE
156728354240
10:51:14
1,711.00
168
XLON
E0HzOQs5xuC8
10:51:14
1,711.00
11
XLON
E0HzOQs5xuCA
10:56:36
1,709.00
46
AQXE
42773
10:56:36
1,709.00
233
CHIX
2977838283988
10:56:36
1,709.00
107
BATE
156728354692
10:56:36
1,709.00
46
CHIX
2977838283989
10:56:36
1,709.00
211
XLON
E0HzOQs5xxtV
11:05:13
1,709.00
200
CHIX
2977838285743
11:05:13
1,709.00
23
CHIX
2977838285744
11:23:57
1,709.00
200
CHIX
2977838288857
11:23:57
1,709.00
11
CHIX
2977838288858
11:24:05
1,708.00
68
CHIX
2977838288881
11:24:05
1,708.00
131
AQXE
48637
11:24:05
1,708.00
88
AQXE
48638
11:24:05
1,708.00
155
CHIX
2977838288882
11:34:15
1,708.00
218
XLON
E0HzOQs5yQWJ
11:51:03
1,710.00
200
CHIX
2977838293847
11:51:03
1,710.00
6
CHIX
2977838293848
11:58:20
1,711.00
223
CHIX
2977838295068
11:58:20
1,711.00
9
CHIX
2977838295069
11:58:20
1,711.00
15
XLON
E0HzOQs5yifr
11:58:20
1,711.00
218
XLON
E0HzOQs5yift
12:11:38
1,716.00
222
CHIX
2977838298093
12:11:38
1,716.00
86
BATE
156728362961
12:11:38
1,716.00
200
XLON
E0HzOQs5ytY9
12:11:38
1,716.00
51
XLON
E0HzOQs5ytYB
12:11:38
1,716.00
170
XLON
E0HzOQs5ytYH
12:21:02
1,714.00
30
CHIX
2977838299922
12:26:56
1,714.00
177
CHIX
2977838300908
12:26:56
1,714.00
208
BATE
156728364593
12:26:56
1,714.00
42
BATE
156728364594
12:26:56
1,714.00
21
CHIX
2977838300909
12:42:04
1,714.00
151
XLON
E0HzOQs5zGqY
12:42:04
1,714.00
50
CHIX
2977838303322
12:42:04
1,714.00
77
BATE
156728366090
12:42:04
1,714.00
33
AQXE
64814
12:42:04
1,714.00
149
CHIX
2977838303323
12:58:15
1,714.00
247
XLON
E0HzOQs5zSYb
12:58:16
1,711.00
207
CHIX
2977838306678
13:09:55
1,712.00
219
XLON
E0HzOQs5zcbL
13:15:24
1,712.00
237
XLON
E0HzOQs5zgQf
13:21:27
1,713.00
250
CHIX
2977838311872
13:27:22
1,714.00
26
XLON
E0HzOQs5zuSF
13:27:22
1,714.00
114
XLON
E0HzOQs5zuSH
13:27:22
1,714.00
107
XLON
E0HzOQs5zuSJ
13:29:53
1,714.00
271
CHIX
2977838313721
13:29:53
1,714.00
147
XLON
E0HzOQs5zx1a
13:29:53
1,714.00
44
AQXE
76637
13:29:53
1,714.00
104
BATE
156728372040
13:29:53
1,714.00
59
XLON
E0HzOQs5zx1c
13:44:59
1,719.00
211
CHIX
2977838318910
13:46:13
1,721.00
217
XLON
E0HzOQs60INV
13:46:13
1,721.00
110
BATE
156728375093
13:46:13
1,721.00
284
CHIX
2977838319262
13:59:28
1,715.00
242
XLON
E0HzOQs60Xnr
13:59:28
1,714.00
27
XLON
E0HzOQs60Xo8
13:59:28
1,714.00
200
XLON
E0HzOQs60XoA
13:59:28
1,714.00
6
XLON
E0HzOQs60XoD
14:10:51
1,719.00
119
CHIX
2977838327194
14:13:13
1,720.00
27
AQXE
91347
14:13:48
1,720.00
27
AQXE
91514
14:14:18
1,720.00
27
AQXE
91703
14:14:18
1,720.00
1
CHIX
2977838328262
14:14:18
1,720.00
88
CHIX
2977838328263
14:15:18
1,718.00
240
XLON
E0HzOQs60sco
14:15:18
1,718.00
315
CHIX
2977838328502
14:15:18
1,718.00
51
AQXE
91969
14:15:18
1,718.00
121
BATE
156728379992
14:24:04
1,715.00
112
XLON
E0HzOQs613X1
14:24:04
1,715.00
104
XLON
E0HzOQs613X3
14:24:04
1,715.00
206
CHIX
2977838331208
14:27:40
1,714.00
244
BATE
156728382176
14:29:29
1,711.00
188
XLON
E0HzOQs61AXz
14:29:29
1,711.00
33
XLON
E0HzOQs61AYH
14:36:48
1,719.00
220
BATE
156728384809
14:41:40
1,719.00
237
XLON
E0HzOQs61XpW
14:46:09
1,718.00
243
CHIX
2977838340858
14:46:09
1,717.00
238
AQXE
106667
14:51:26
1,713.00
41
CHIX
2977838343223
14:53:41
1,716.00
98
AQXE
110266
14:53:41
1,716.00
27
AQXE
110267
14:55:12
1,716.00
98
AQXE
111019
14:55:12
1,716.00
27
AQXE
111020
14:57:03
1,717.00
22
CHIX
2977838345577
14:57:03
1,717.00
84
CHIX
2977838345578
14:57:03
1,717.00
69
CHIX
2977838345579
14:57:03
1,717.00
31
CHIX
2977838345580
14:59:56
1,717.00
98
AQXE
113495
14:59:56
1,717.00
78
XLON
E0HzOQs623OB
14:59:56
1,717.00
33
XLON
E0HzOQs623OD
15:00:55
1,716.00
437
CHIX
2977838347475
15:00:55
1,715.00
210
BATE
156728391330
15:00:55
1,715.00
209
CHIX
2977838347478
15:05:27
1,713.00
59
BATE
156728392803
15:05:27
1,713.00
150
BATE
156728392806
15:08:30
1,716.00
213
CHIX
2977838351221
15:16:45
1,715.00
15
XLON
E0HzOQs62RyM
15:16:45
1,715.00
200
XLON
E0HzOQs62RyO
15:16:45
1,715.00
2
XLON
E0HzOQs62RyW
15:16:54
1,714.00
33
CHIX
2977838354671
15:16:54
1,714.00
177
CHIX
2977838354672
15:16:54
1,714.00
23
CHIX
2977838354673
15:16:54
1,714.00
196
CHIX
2977838354674
15:22:05
1,713.00
58
XLON
E0HzOQs62YId
15:22:05
1,713.00
162
XLON
E0HzOQs62YIg
15:24:59
1,713.00
24
XLON
E0HzOQs62bLj
15:24:59
1,713.00
198
XLON
E0HzOQs62bLl
15:31:44
1,713.00
24
CHIX
2977838359863
15:33:01
1,720.00
305
XLON
E0HzOQs62lEZ
15:33:01
1,720.00
154
BATE
156728399854
15:33:01
1,720.00
401
CHIX
2977838360379
15:45:02
1,728.00
429
CHIX
2977838364906
15:47:03
1,727.00
213
CHIX
2977838365637
15:47:03
1,727.00
16
CHIX
2977838365638
15:50:26
1,726.00
78
CHIX
2977838366964
15:50:26
1,726.00
146
CHIX
2977838366965
15:53:50
1,725.00
176
CHIX
2977838368243
15:53:50
1,725.00
40
CHIX
2977838368244
15:56:53
1,724.00
222
CHIX
2977838369766
15:56:58
1,723.00
229
AQXE
142292
16:04:37
1,725.00
41
BATE
156728408719
16:05:16
1,725.00
11
BATE
156728408880
16:05:56
1,725.00
139
CHIX
2977838373762
16:05:56
1,725.00
69
CHIX
2977838373763
16:05:56
1,725.00
6
CHIX
2977838373764
16:06:23
1,723.00
220
XLON
E0HzOQs63M7w
16:06:23
1,723.00
233
CHIX
2977838374072
16:11:01
1,724.00
150
BATE
156728410657
16:11:01
1,724.00
257
CHIX
2977838376313
16:11:01
1,724.00
100
CHIX
2977838376314
16:11:01
1,724.00
260
XLON
E0HzOQs63QwC
16:11:01
1,724.00
36
XLON
E0HzOQs63QwE
16:11:01
1,724.00
30
CHIX
2977838376315
16:11:01
1,724.00
63
CHIX
2977838376320
16:11:24
1,723.00
148
BATE
156728410830
16:11:24
1,723.00
69
BATE
156728410831
16:14:32
1,723.00
214
AQXE
152908
16:21:58
1,725.00
44
BATE
156728415086
16:22:38
1,728.00
200
XLON
E0HzOQs63eXg
16:22:38
1,728.00
36
XLON
E0HzOQs63eXi
16:22:38
1,728.00
171
CHIX
2977838383058
16:22:38
1,728.00
138
CHIX
2977838383059
16:22:38
1,728.00
9
XLON
E0HzOQs63eXu
16:22:38
1,728.00
42
CHIX
2977838383061
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.