EX-99 2 a4156g.htm EXHIBIT 99.1 a4156g
 Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 12, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 11, 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 11, 2024
 
Number of ordinary shares purchased:
 
25,638
 
Highest Price per share:
 
1,669.00
 
Lowest Price per share:
 
1,609.00
 
Volume Weighted Average Price per share:
 
1,641.98
 
 
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 136,237,077 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,237,077) 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
 
9,985
 
1,642.44
 
CHIX
 
11,395
 
1,641.85
 
BATE
 
2,480
 
1,648.64
 
AQXE
 
1,778
 
1,630.97
 
 
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
08:01:41
1,654.00
243
XLON
E0I2IGno0N1D
08:01:49
1,650.00
164
BATE
156728335412
08:01:52
1,650.00
78
BATE
156728335420
08:16:02
1,659.00
250
CHIX
2977838247706
08:16:03
1,659.00
1
CHIX
2977838247707
08:18:11
1,656.00
235
CHIX
2977838248176
08:18:11
1,654.00
178
XLON
E0I2IGno0vxy
08:18:11
1,654.00
51
XLON
E0I2IGno0vy0
08:22:00
1,648.00
60
CHIX
2977838249122
08:22:00
1,648.00
41
CHIX
2977838249123
08:22:00
1,648.00
13
CHIX
2977838249124
08:22:00
1,648.00
122
CHIX
2977838249125
08:37:51
1,669.00
7
CHIX
2977838252177
08:37:51
1,669.00
6
CHIX
2977838252178
08:37:53
1,669.00
3
CHIX
2977838252184
08:37:53
1,669.00
3
CHIX
2977838252185
08:37:55
1,669.00
236
XLON
E0I2IGno1Ps1
08:39:28
1,667.00
158
XLON
E0I2IGno1SFT
08:39:28
1,667.00
34
AQXE
10072
08:39:28
1,667.00
206
CHIX
2977838252485
08:39:28
1,667.00
80
BATE
156728339309
08:45:00
1,661.00
219
CHIX
2977838253419
08:45:00
1,661.00
28
BATE
156728339817
08:45:00
1,661.00
194
BATE
156728339818
08:59:22
1,657.00
268
CHIX
2977838256532
09:06:56
1,664.00
96
CHIX
2977838258115
09:06:56
1,664.00
129
CHIX
2977838258116
09:13:50
1,666.00
242
CHIX
2977838259258
09:13:50
1,666.00
10
XLON
E0I2IGno24S5
09:19:22
1,664.00
230
XLON
E0I2IGno2ADA
09:19:22
1,663.00
150
BATE
156728343589
09:19:22
1,663.00
38
BATE
156728343590
09:19:22
1,663.00
29
BATE
156728343591
09:19:22
1,663.00
1
BATE
156728343592
09:19:23
1,662.00
215
XLON
E0I2IGno2AFB
09:19:23
1,662.00
3
XLON
E0I2IGno2AFD
09:32:18
1,650.00
228
CHIX
2977838262951
09:37:14
1,647.00
226
CHIX
2977838263869
09:40:22
1,647.00
222
AQXE
23357
09:40:22
1,647.00
13
AQXE
23358
09:45:47
1,647.00
244
CHIX
2977838265397
09:46:16
1,646.00
233
XLON
E0I2IGno2aIo
10:03:38
1,648.00
240
XLON
E0I2IGno2o1R
10:03:39
1,647.00
245
CHIX
2977838268412
10:16:59
1,644.00
232
XLON
E0I2IGno2xcH
10:16:59
1,643.00
243
CHIX
2977838270681
10:23:30
1,639.00
268
XLON
E0I2IGno33ds
10:28:56
1,635.00
180
AQXE
33891
10:28:56
1,635.00
13
AQXE
33892
10:28:56
1,635.00
9
AQXE
33893
10:28:56
1,635.00
18
AQXE
33894
10:34:17
1,631.00
27
BATE
156728350661
10:44:22
1,639.00
237
CHIX
2977838275971
10:51:01
1,636.00
213
XLON
E0I2IGno3QAG
10:51:01
1,637.00
215
CHIX
2977838277008
10:51:01
1,636.00
122
BATE
156728352064
10:51:01
1,636.00
94
BATE
156728352065
11:08:40
1,646.00
216
CHIX
2977838280350
11:08:40
1,644.00
23
CHIX
2977838280352
11:08:40
1,644.00
223
CHIX
2977838280353
11:17:23
1,642.00
233
XLON
E0I2IGno3keW
11:17:23
1,642.00
8
XLON
E0I2IGno3kee
11:26:48
1,645.00
257
XLON
E0I2IGno3qY0
11:33:26
1,645.00
212
XLON
E0I2IGno3uOk
11:33:26
1,645.00
25
XLON
E0I2IGno3uOm
11:38:29
1,642.00
43
CHIX
2977838284758
11:40:28
1,649.00
237
CHIX
2977838285017
11:41:22
1,647.00
12
CHIX
2977838285154
11:41:22
1,647.00
46
AQXE
48366
11:41:22
1,647.00
109
BATE
156728356351
11:41:22
1,647.00
272
CHIX
2977838285155
11:41:22
1,647.00
217
XLON
E0I2IGno40Xt
11:53:35
1,648.00
259
XLON
E0I2IGno49t8
12:04:44
1,644.00
73
CHIX
2977838288940
12:05:58
1,644.00
215
CHIX
2977838289131
12:11:38
1,643.00
80
BATE
156728358764
12:11:38
1,643.00
145
BATE
156728358765
12:14:12
1,640.00
218
CHIX
2977838290593
12:31:25
1,641.00
203
BATE
156728360638
12:31:25
1,641.00
126
XLON
E0I2IGno4akL
12:31:25
1,641.00
88
XLON
E0I2IGno4akN
12:31:25
1,641.00
113
CHIX
2977838293550
12:31:25
1,641.00
17
BATE
156728360639
12:31:25
1,641.00
107
CHIX
2977838293551
12:33:06
1,638.00
43
XLON
E0I2IGno4c9b
12:33:06
1,638.00
172
XLON
E0I2IGno4c9d
12:38:04
1,642.00
259
CHIX
2977838294520
12:48:45
1,640.00
146
XLON
E0I2IGno4lba
12:48:45
1,640.00
235
XLON
E0I2IGno4lbY
12:48:45
1,640.00
86
XLON
E0I2IGno4lbc
13:05:05
1,642.00
237
XLON
E0I2IGno4y2k
13:05:12
1,640.00
230
XLON
E0I2IGno4yFA
13:05:12
1,640.00
227
XLON
E0I2IGno4yFG
13:20:19
1,640.00
459
CHIX
2977838301137
13:24:06
1,638.00
256
XLON
E0I2IGno5Amb
13:28:33
1,637.00
250
BATE
156728365306
13:30:20
1,634.00
64
CHIX
2977838303048
13:30:20
1,634.00
191
CHIX
2977838303049
13:37:13
1,632.00
243
XLON
E0I2IGno5Ted
13:46:43
1,632.00
231
CHIX
2977838309025
13:46:44
1,631.00
66
XLON
E0I2IGno5hXz
13:46:44
1,631.00
155
XLON
E0I2IGno5hY1
13:46:44
1,631.00
216
XLON
E0I2IGno5hY5
13:53:28
1,625.00
219
CHIX
2977838310756
13:53:28
1,625.00
224
CHIX
2977838310757
13:58:12
1,622.00
221
AQXE
82601
14:07:00
1,619.00
238
AQXE
85438
14:11:06
1,617.00
184
CHIX
2977838315094
14:13:33
1,616.00
212
XLON
E0I2IGno6CA9
14:13:33
1,616.00
233
CHIX
2977838315815
14:20:03
1,615.00
183
XLON
E0I2IGno6IUV
14:20:03
1,615.00
59
XLON
E0I2IGno6IUX
14:27:59
1,615.00
14
CHIX
2977838320072
14:27:59
1,615.00
257
CHIX
2977838320073
14:30:00
1,615.00
264
CHIX
2977838320581
14:30:00
1,614.00
264
CHIX
2977838320586
14:36:19
1,609.00
169
AQXE
95926
14:36:19
1,609.00
96
AQXE
95927
14:36:19
1,609.00
247
XLON
E0I2IGno6Y1f
14:49:06
1,629.00
12
CHIX
2977838326997
14:52:06
1,629.00
248
CHIX
2977838327902
14:52:06
1,629.00
215
CHIX
2977838327906
14:52:15
1,628.00
242
XLON
E0I2IGno6poS
14:52:25
1,627.00
100
AQXE
102747
14:52:25
1,627.00
19
AQXE
102748
14:52:25
1,627.00
249
CHIX
2977838328000
14:52:25
1,627.00
74
AQXE
102749
14:52:25
1,627.00
20
AQXE
102750
14:52:25
1,627.00
5
CHIX
2977838328001
15:04:57
1,628.00
145
XLON
E0I2IGno72sO
15:04:57
1,628.00
122
XLON
E0I2IGno72sQ
15:10:44
1,632.00
225
XLON
E0I2IGno78Ly
15:18:31
1,645.00
470
CHIX
2977838335851
15:19:30
1,644.00
157
AQXE
114096
15:19:30
1,644.00
59
AQXE
114097
15:19:31
1,643.00
405
CHIX
2977838336282
15:19:31
1,642.00
214
CHIX
2977838336283
15:25:19
1,643.00
220
XLON
E0I2IGno7O4v
15:28:12
1,641.00
47
XLON
E0I2IGno7Qv1
15:28:12
1,641.00
202
XLON
E0I2IGno7Qv5
15:40:07
1,648.00
122
XLON
E0I2IGno7eTL
15:40:07
1,648.00
110
XLON
E0I2IGno7eTN
15:40:26
1,646.00
218
XLON
E0I2IGno7exR
15:40:26
1,645.00
220
BATE
156728387733
15:40:26
1,645.00
197
CHIX
2977838342155
15:40:26
1,645.00
32
CHIX
2977838342156
15:40:26
1,645.00
6
BATE
156728387734
15:45:00
1,640.00
248
CHIX
2977838343598
15:53:36
1,649.00
220
XLON
E0I2IGno7tAb
15:53:36
1,648.00
232
XLON
E0I2IGno7tAq
15:53:36
1,648.00
172
CHIX
2977838346291
15:53:36
1,648.00
53
CHIX
2977838346292
16:06:35
1,654.00
20
AQXE
135225
16:06:35
1,654.00
56
CHIX
2977838351074
16:06:35
1,654.00
7
BATE
156728392791
16:07:35
1,654.00
156
XLON
E0I2IGno87dm
16:07:35
1,654.00
34
AQXE
135762
16:07:35
1,654.00
79
BATE
156728392990
16:07:35
1,654.00
3
CHIX
2977838351489
16:07:35
1,654.00
149
CHIX
2977838351490
16:07:35
1,654.00
52
CHIX
2977838351491
16:07:35
1,653.00
8
CHIX
2977838351495
16:07:35
1,653.00
25
CHIX
2977838351496
16:07:35
1,653.00
207
CHIX
2977838351497
16:07:35
1,653.00
238
XLON
E0I2IGno87e0
16:10:09
1,649.00
224
XLON
E0I2IGno89z6
16:19:18
1,654.00
37
XLON
E0I2IGno8KhN
16:19:18
1,654.00
132
XLON
E0I2IGno8KhP
16:19:18
1,654.00
85
BATE
156728396236
16:19:18
1,654.00
155
BATE
156728396238
16:19:18
1,654.00
119
BATE
156728396239
16:19:18
1,654.00
45
CHIX
2977838357008
16:19:18
1,654.00
23
AQXE
143272
16:19:18
1,654.00
176
CHIX
2977838357009
16:19:18
1,654.00
13
AQXE
143273
16:19:18
1,653.00
43
XLON
E0I2IGno8Khv
16:24:39
1,651.00
102
XLON
E0I2IGno8Pza
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.