EX-99 2 a2293g.htm EXHIBIT 99.1 a2293g

 Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 11, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 8, 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 8, 2024
 
Number of ordinary shares purchased:
 
25,043
 
Highest Price per share:
 
1,703.00
 
Lowest Price per share:
 
1,649.00
 
Volume Weighted Average Price per share:
 
1,674.56
 
 
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 136,262,715 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,262,715) 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
 
8,372
 
1,673.68
 
CHIX
 
11,238
 
1,676.57
 
BATE
 
3,768
 
1,673.45
 
AQXE
 
1,665
 
1,667.91
 
 
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
08:09:40
1,703.00
221
CHIX
2977838245960
08:09:40
1,703.00
208
CHIX
2977838245962
08:09:40
1,698.00
20
XLON
E0I07OM1ROWo
08:09:40
1,698.00
28
XLON
E0I07OM1ROWq
08:09:40
1,699.00
206
CHIX
2977838245966
08:09:40
1,698.00
158
XLON
E0I07OM1ROXI
08:25:40
1,691.00
29
BATE
156728339646
08:25:40
1,691.00
192
BATE
156728339647
08:26:58
1,691.00
169
CHIX
2977838250113
08:26:58
1,691.00
74
CHIX
2977838250114
08:29:01
1,687.00
158
CHIX
2977838250599
08:29:01
1,687.00
86
CHIX
2977838250600
08:42:37
1,697.00
208
XLON
E0I07OM1SLwI
08:42:37
1,697.00
31
XLON
E0I07OM1SLwK
08:43:05
1,697.00
166
XLON
E0I07OM1SMbR
08:43:05
1,697.00
31
BATE
156728341764
08:43:05
1,697.00
21
CHIX
2977838254235
08:43:05
1,697.00
197
CHIX
2977838254236
08:43:05
1,697.00
53
BATE
156728341765
08:56:36
1,698.00
216
XLON
E0I07OM1Sdy1
08:56:36
1,696.00
226
XLON
E0I07OM1SdyW
09:01:22
1,690.00
233
BATE
156728343898
09:16:00
1,691.00
153
CHIX
2977838261941
09:16:00
1,691.00
45
CHIX
2977838261942
09:16:00
1,691.00
12
CHIX
2977838261943
09:17:01
1,691.00
16
XLON
E0I07OM1T587
09:17:01
1,691.00
196
XLON
E0I07OM1T589
09:17:01
1,691.00
4
XLON
E0I07OM1T58B
09:17:01
1,691.00
200
XLON
E0I07OM1T58D
09:17:01
1,691.00
10
XLON
E0I07OM1T58F
09:17:01
1,691.00
13
XLON
E0I07OM1T58H
09:27:55
1,691.00
68
CHIX
2977838264650
09:27:55
1,691.00
158
CHIX
2977838264651
09:27:55
1,690.00
185
CHIX
2977838264652
09:27:55
1,690.00
51
CHIX
2977838264653
09:44:38
1,693.00
37
CHIX
2977838268849
09:44:38
1,693.00
60
CHIX
2977838268850
09:44:38
1,693.00
137
CHIX
2977838268851
09:44:38
1,693.00
8
XLON
E0I07OM1Tfwz
09:48:07
1,691.00
200
CHIX
2977838269591
09:48:07
1,691.00
7
CHIX
2977838269592
09:48:07
1,690.00
210
CHIX
2977838269596
10:04:27
1,691.00
94
CHIX
2977838273475
10:05:16
1,691.00
200
XLON
E0I07OM1U55A
10:05:16
1,691.00
25
XLON
E0I07OM1U55C
10:11:12
1,692.00
11
BATE
156728352989
10:11:12
1,692.00
100
BATE
156728352990
10:14:15
1,692.00
15
BATE
156728353381
10:14:15
1,689.00
226
XLON
E0I07OM1UFui
10:14:15
1,689.00
207
XLON
E0I07OM1UFuk
10:27:10
1,689.00
22
AQXE
39395
10:27:10
1,689.00
21
CHIX
2977838278687
10:27:10
1,689.00
115
CHIX
2977838278688
10:27:10
1,689.00
70
CHIX
2977838278689
10:33:35
1,686.00
248
CHIX
2977838280063
10:33:35
1,686.00
241
CHIX
2977838280064
10:33:35
1,685.00
200
AQXE
41060
10:33:35
1,685.00
49
AQXE
41061
10:55:44
1,678.00
6
BATE
156728358435
10:55:44
1,678.00
3
BATE
156728358436
10:55:44
1,678.00
233
BATE
156728358437
10:55:45
1,678.00
1
BATE
156728358438
11:03:08
1,679.00
25
CHIX
2977838287402
11:03:08
1,679.00
64
XLON
E0I07OM1V5z9
11:03:08
1,679.00
115
XLON
E0I07OM1V5zB
11:03:08
1,679.00
45
XLON
E0I07OM1V5zD
11:05:36
1,676.00
205
BATE
156728359649
11:05:36
1,676.00
223
CHIX
2977838288125
11:05:36
1,676.00
11
BATE
156728359650
11:23:03
1,675.00
222
XLON
E0I07OM1VPQr
11:31:41
1,683.00
154
XLON
E0I07OM1VWdy
11:31:41
1,683.00
67
XLON
E0I07OM1VWe0
11:33:10
1,682.00
214
CHIX
2977838293923
11:33:10
1,682.00
217
CHIX
2977838293924
11:41:14
1,679.00
186
CHIX
2977838295594
11:47:13
1,679.00
22
CHIX
2977838296785
11:47:13
1,679.00
241
BATE
156728364345
12:04:26
1,675.00
5
AQXE
64347
12:04:26
1,675.00
214
AQXE
64348
12:04:26
1,674.00
200
CHIX
2977838300497
12:04:26
1,674.00
14
CHIX
2977838300498
12:04:26
1,674.00
223
CHIX
2977838300500
12:21:18
1,675.00
430
CHIX
2977838304825
12:35:23
1,675.00
205
XLON
E0I07OM1WZB9
12:35:23
1,675.00
8
XLON
E0I07OM1WZBC
12:36:03
1,673.00
215
BATE
156728370310
12:36:03
1,673.00
215
CHIX
2977838307914
12:49:08
1,672.00
200
CHIX
2977838310183
12:49:08
1,672.00
213
AQXE
76067
12:49:08
1,672.00
6
CHIX
2977838310184
13:06:28
1,675.00
217
XLON
E0I07OM1X5Z3
13:06:28
1,674.00
212
CHIX
2977838313377
13:18:13
1,678.00
94
BATE
156728374702
13:18:13
1,678.00
95
BATE
156728374704
13:18:25
1,678.00
45
BATE
156728374751
13:18:25
1,678.00
89
CHIX
2977838315508
13:18:26
1,678.00
136
CHIX
2977838315513
13:21:07
1,676.00
211
BATE
156728375108
13:21:07
1,676.00
207
CHIX
2977838316115
13:30:01
1,676.00
247
BATE
156728376169
13:33:36
1,676.00
114
AQXE
88375
13:33:36
1,676.00
68
AQXE
88376
13:33:36
1,676.00
26
AQXE
88377
13:38:23
1,671.00
10
BATE
156728377804
13:38:25
1,671.00
203
BATE
156728377807
13:49:17
1,671.00
237
XLON
E0I07OM1Y5x5
13:50:32
1,669.00
100
BATE
156728379662
13:50:32
1,670.00
225
XLON
E0I07OM1Y8FV
13:50:32
1,669.00
72
BATE
156728379663
13:50:32
1,669.00
46
BATE
156728379664
13:58:46
1,668.00
234
CHIX
2977838327347
13:58:52
1,667.00
228
XLON
E0I07OM1YJaT
14:03:06
1,665.00
91
XLON
E0I07OM1YQ6n
14:03:06
1,665.00
122
XLON
E0I07OM1YQ6p
14:15:35
1,661.00
219
XLON
E0I07OM1Yg7L
14:15:35
1,661.00
213
XLON
E0I07OM1Yg7N
14:20:32
1,660.00
236
XLON
E0I07OM1Ymez
14:20:32
1,658.00
220
XLON
E0I07OM1YmfC
14:26:16
1,654.00
228
AQXE
103086
14:31:43
1,654.00
216
XLON
E0I07OM1Z2ND
14:31:44
1,654.00
239
CHIX
2977838336976
14:31:44
1,653.00
216
XLON
E0I07OM1Z2PF
14:35:11
1,652.00
228
BATE
156728386886
14:37:44
1,652.00
245
AQXE
108403
14:46:52
1,658.00
232
CHIX
2977838343030
14:46:52
1,657.00
26
BATE
156728389561
14:46:56
1,656.00
42
CHIX
2977838343138
14:46:56
1,656.00
200
CHIX
2977838343139
14:49:44
1,654.00
242
CHIX
2977838344090
14:51:47
1,649.00
256
BATE
156728390621
15:02:43
1,653.00
467
XLON
E0I07OM1Zw2X
15:02:43
1,653.00
146
BATE
156728393048
15:02:43
1,653.00
72
BATE
156728393049
15:04:20
1,651.00
215
CHIX
2977838349685
15:06:21
1,654.00
61
XLON
E0I07OM1a1dN
15:06:21
1,654.00
146
XLON
E0I07OM1a1dP
15:06:21
1,654.00
200
CHIX
2977838350486
15:17:58
1,654.00
211
XLON
E0I07OM1aI44
15:17:58
1,653.00
218
CHIX
2977838354723
15:20:02
1,652.00
224
XLON
E0I07OM1aKfW
15:25:02
1,659.00
125
CHIX
2977838357130
15:25:02
1,659.00
111
CHIX
2977838357131
15:25:02
1,658.00
227
AQXE
128708
15:30:05
1,661.00
51
CHIX
2977838358645
15:31:57
1,665.00
216
CHIX
2977838359325
15:32:49
1,663.00
218
CHIX
2977838359563
15:36:19
1,664.00
210
XLON
E0I07OM1adU3
15:43:02
1,674.00
24
CHIX
2977838362652
15:43:02
1,674.00
6
CHIX
2977838362653
15:43:02
1,674.00
76
CHIX
2977838362654
15:43:03
1,672.00
431
CHIX
2977838362656
15:46:07
1,672.00
146
CHIX
2977838363978
15:46:07
1,672.00
73
CHIX
2977838363979
15:50:03
1,678.00
235
CHIX
2977838365319
15:50:05
1,677.00
237
CHIX
2977838365334
15:50:05
1,676.00
233
XLON
E0I07OM1auwY
15:59:32
1,675.00
74
CHIX
2977838368692
15:59:32
1,675.00
134
CHIX
2977838368693
15:59:32
1,674.00
208
XLON
E0I07OM1b5Q5
16:03:48
1,673.00
109
CHIX
2977838370949
16:03:48
1,673.00
102
CHIX
2977838370950
16:04:24
1,673.00
25
CHIX
2977838371398
16:04:24
1,673.00
15
BATE
156728407671
16:04:24
1,673.00
195
BATE
156728407672
16:04:24
1,673.00
53
CHIX
2977838371399
16:04:24
1,673.00
145
CHIX
2977838371400
16:04:24
1,673.00
55
CHIX
2977838371401
16:04:24
1,673.00
166
CHIX
2977838371402
16:13:31
1,675.00
424
XLON
E0I07OM1bOi5
16:18:11
1,676.00
219
XLON
E0I07OM1bVhT
16:19:50
1,677.00
237
XLON
E0I07OM1bYGR
16:20:08
1,677.00
128
BATE
156728412637
16:20:08
1,677.00
54
AQXE
156219
16:20:08
1,677.00
333
CHIX
2977838379073
16:20:08
1,677.00
216
XLON
E0I07OM1bYox
16:20:08
1,677.00
38
XLON
E0I07OM1bYoz
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.