EX-99 2 a7747g.htm EXHIBIT 99.1 a7747g
Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 14, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 13, 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 13, 2024
 
Number of ordinary shares purchased:
 
29,557
 
Highest Price per share:
 
1,672.00
 
Lowest Price per share:
 
1,623.00
 
Volume Weighted Average Price per share:
 
1,643.05
 
 
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 136,181,522 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,181,522) 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
 
8,023
 
1,644.27
 
CHIX
 
13,444
 
1,642.49
 
BATE
 
4,967
 
1,640.32
 
AQXE
 
3,123
 
1,646.69
 
 
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
08:03:16
1,672.00
73
XLON
E0I3kBlf3AUu
08:03:16
1,672.00
169
XLON
E0I3kBlf3AUw
08:03:16
1,668.00
243
XLON
E0I3kBlf3AVE
08:11:16
1,649.00
79
XLON
E0I3kBlf3NXL
08:11:16
1,650.00
243
CHIX
2977838242600
08:11:16
1,649.00
181
XLON
E0I3kBlf3NXW
08:16:48
1,652.00
218
CHIX
2977838243653
08:23:45
1,655.00
230
XLON
E0I3kBlf3eTO
08:29:13
1,650.00
75
XLON
E0I3kBlf3lXS
08:29:13
1,650.00
201
XLON
E0I3kBlf3lXV
08:39:08
1,652.00
204
CHIX
2977838247817
08:39:08
1,652.00
15
CHIX
2977838247818
08:43:21
1,652.00
230
CHIX
2977838248482
08:43:22
1,651.00
193
CHIX
2977838248487
08:43:22
1,651.00
35
CHIX
2977838248488
08:55:34
1,652.00
173
XLON
E0I3kBlf4E6g
08:55:34
1,653.00
216
CHIX
2977838250527
08:55:34
1,652.00
47
XLON
E0I3kBlf4E6s
08:55:34
1,652.00
227
CHIX
2977838250528
09:12:02
1,655.00
219
CHIX
2977838253101
09:16:25
1,654.00
212
CHIX
2977838253835
09:22:29
1,655.00
235
CHIX
2977838254951
09:22:41
1,654.00
233
CHIX
2977838254978
09:22:41
1,653.00
4
XLON
E0I3kBlf4dc8
09:22:41
1,653.00
22
XLON
E0I3kBlf4dcC
09:22:41
1,653.00
65
XLON
E0I3kBlf4dcE
09:22:41
1,653.00
21
XLON
E0I3kBlf4dcG
09:22:41
1,653.00
25
XLON
E0I3kBlf4dcI
09:22:41
1,653.00
93
XLON
E0I3kBlf4dcK
09:34:02
1,651.00
273
AQXE
20701
09:34:02
1,651.00
222
AQXE
20702
09:41:06
1,647.00
131
CHIX
2977838258262
09:41:07
1,647.00
3
CHIX
2977838258263
09:55:58
1,651.00
226
CHIX
2977838260979
09:55:58
1,650.00
76
AQXE
26458
09:55:58
1,650.00
165
AQXE
26459
10:08:06
1,650.00
218
AQXE
29317
10:10:31
1,648.00
161
CHIX
2977838263326
10:10:31
1,648.00
104
CHIX
2977838263327
10:10:31
1,647.00
256
XLON
E0I3kBlf5LAh
10:25:46
1,647.00
269
XLON
E0I3kBlf5WM1
10:35:04
1,648.00
98
BATE
156728348998
10:35:04
1,648.00
127
BATE
156728348999
10:39:52
1,647.00
121
AQXE
36762
10:39:52
1,647.00
125
AQXE
36763
10:39:52
1,647.00
267
CHIX
2977838268220
10:44:22
1,645.00
238
BATE
156728349854
11:00:23
1,657.00
19
XLON
E0I3kBlf5usS
11:01:34
1,656.00
366
XLON
E0I3kBlf5w65
11:01:34
1,656.00
30
XLON
E0I3kBlf5w67
11:06:40
1,656.00
84
AQXE
42850
11:06:40
1,656.00
136
AQXE
42851
11:13:20
1,655.00
107
XLON
E0I3kBlf64pP
11:13:20
1,655.00
157
XLON
E0I3kBlf64pR
11:13:23
1,654.00
250
XLON
E0I3kBlf64q4
11:27:13
1,653.00
247
BATE
156728353348
11:27:13
1,652.00
54
BATE
156728353349
11:27:13
1,652.00
25
BATE
156728353350
11:27:13
1,652.00
174
BATE
156728353351
11:51:59
1,657.00
177
XLON
E0I3kBlf6ToX
11:51:59
1,657.00
232
CHIX
2977838279023
11:51:59
1,657.00
89
BATE
156728355663
11:52:09
1,655.00
446
CHIX
2977838279050
12:03:05
1,654.00
120
CHIX
2977838281699
12:03:05
1,654.00
131
CHIX
2977838281700
12:07:15
1,656.00
225
AQXE
57016
12:07:15
1,656.00
211
AQXE
57017
12:07:15
1,656.00
15
AQXE
57018
12:19:32
1,657.00
225
AQXE
59439
12:29:04
1,656.00
21
AQXE
61190
12:29:04
1,656.00
15
AQXE
61191
12:29:04
1,656.00
26
BATE
156728359120
12:29:04
1,656.00
138
BATE
156728359121
12:30:32
1,654.00
234
CHIX
2977838286095
12:34:07
1,654.00
3
BATE
156728359587
12:34:07
1,654.00
46
BATE
156728359588
12:34:07
1,654.00
110
CHIX
2977838286711
12:34:07
1,654.00
75
CHIX
2977838286712
12:34:07
1,654.00
75
BATE
156728359589
12:43:17
1,654.00
108
BATE
156728360431
12:48:43
1,656.00
216
XLON
E0I3kBlf75hm
12:48:43
1,656.00
10
XLON
E0I3kBlf75hp
12:53:58
1,655.00
80
CHIX
2977838289941
12:53:58
1,655.00
137
CHIX
2977838289942
12:53:58
1,655.00
28
CHIX
2977838289943
12:55:15
1,654.00
36
BATE
156728361496
12:55:15
1,654.00
433
BATE
156728361497
13:03:18
1,654.00
1
CHIX
2977838291992
13:06:51
1,654.00
166
CHIX
2977838292569
13:06:51
1,654.00
53
CHIX
2977838292570
13:06:51
1,654.00
197
CHIX
2977838292571
13:06:51
1,654.00
25
CHIX
2977838292572
13:15:45
1,652.00
227
XLON
E0I3kBlf7OMD
13:15:45
1,652.00
213
XLON
E0I3kBlf7OMF
13:20:47
1,649.00
249
XLON
E0I3kBlf7Rz9
13:31:10
1,648.00
37
CHIX
2977838297277
13:31:10
1,648.00
201
CHIX
2977838297281
13:31:10
1,648.00
49
CHIX
2977838297282
13:31:10
1,648.00
168
CHIX
2977838297283
13:33:44
1,638.00
30
BATE
156728366154
13:34:12
1,635.00
229
BATE
156728366243
13:41:51
1,631.00
229
BATE
156728367338
13:46:45
1,637.00
119
CHIX
2977838302480
13:46:45
1,637.00
95
CHIX
2977838302481
13:47:39
1,634.00
234
CHIX
2977838302740
13:48:59
1,630.00
138
CHIX
2977838303101
13:48:59
1,630.00
89
CHIX
2977838303102
13:54:38
1,627.00
247
CHIX
2977838304364
13:59:39
1,628.00
15
AQXE
87073
13:59:39
1,628.00
9
AQXE
87074
13:59:39
1,628.00
195
AQXE
87075
14:09:36
1,628.00
251
AQXE
90758
14:09:36
1,627.00
246
CHIX
2977838309236
14:09:36
1,626.00
6
BATE
156728372006
14:09:36
1,626.00
21
BATE
156728372007
14:09:36
1,626.00
148
BATE
156728372008
14:09:36
1,626.00
61
BATE
156728372009
14:18:27
1,623.00
68
CHIX
2977838311539
14:18:27
1,623.00
161
CHIX
2977838311540
14:18:27
1,623.00
228
CHIX
2977838311541
14:28:57
1,641.00
233
CHIX
2977838314393
14:31:42
1,643.00
253
CHIX
2977838315480
14:37:01
1,643.00
256
CHIX
2977838317306
14:38:21
1,641.00
268
CHIX
2977838317832
14:38:21
1,639.00
226
AQXE
102228
14:38:21
1,639.00
213
CHIX
2977838317833
14:47:36
1,641.00
233
AQXE
106219
14:47:36
1,641.00
216
CHIX
2977838320836
14:56:56
1,641.00
213
CHIX
2977838323399
15:01:32
1,642.00
219
XLON
E0I3kBlf9KAo
15:01:32
1,642.00
29
XLON
E0I3kBlf9KAq
15:02:16
1,642.00
122
BATE
156728381295
15:02:16
1,642.00
57
BATE
156728381296
15:02:16
1,642.00
47
BATE
156728381297
15:02:31
1,640.00
147
BATE
156728381321
15:02:31
1,640.00
222
CHIX
2977838325275
15:02:31
1,640.00
75
BATE
156728381322
15:12:28
1,643.00
225
XLON
E0I3kBlf9Tkf
15:12:28
1,642.00
227
CHIX
2977838328029
15:12:28
1,642.00
23
CHIX
2977838328030
15:12:28
1,642.00
211
CHIX
2977838328031
15:16:22
1,639.00
238
CHIX
2977838329184
15:27:47
1,635.00
248
CHIX
2977838332542
15:27:47
1,634.00
77
CHIX
2977838332543
15:27:47
1,634.00
170
CHIX
2977838332544
15:27:47
1,634.00
228
CHIX
2977838332545
15:32:11
1,631.00
215
XLON
E0I3kBlf9ksQ
15:32:11
1,631.00
220
BATE
156728386944
15:45:11
1,631.00
213
XLON
E0I3kBlf9vn1
15:45:12
1,631.00
215
CHIX
2977838337712
15:48:51
1,628.00
221
BATE
156728390259
15:48:51
1,627.00
228
XLON
E0I3kBlf9yMZ
15:49:10
1,630.00
99
BATE
156728390335
15:49:10
1,630.00
9
BATE
156728390336
15:57:16
1,632.00
222
XLON
E0I3kBlfA4em
16:01:58
1,631.00
5
BATE
156728393215
16:01:58
1,631.00
154
BATE
156728393216
16:01:58
1,631.00
10
BATE
156728393217
16:01:58
1,631.00
63
BATE
156728393218
16:01:58
1,630.00
214
XLON
E0I3kBlfA9AR
16:01:58
1,630.00
93
BATE
156728393219
16:03:02
1,629.00
58
CHIX
2977838343452
16:03:02
1,629.00
218
XLON
E0I3kBlfAA1K
16:03:02
1,629.00
155
CHIX
2977838343453
16:07:34
1,629.00
12
CHIX
2977838345038
16:07:36
1,629.00
239
CHIX
2977838345052
16:12:32
1,629.00
246
CHIX
2977838346790
16:12:32
1,628.00
221
XLON
E0I3kBlfAIro
16:17:20
1,631.00
6
BATE
156728397203
16:17:20
1,631.00
3
BATE
156728397204
16:17:20
1,631.00
4
XLON
E0I3kBlfANzc
16:17:41
1,632.00
172
XLON
E0I3kBlfAOS4
16:17:41
1,632.00
225
XLON
E0I3kBlfAOS6
16:17:41
1,632.00
201
BATE
156728397343
16:17:41
1,632.00
219
CHIX
2977838349014
16:17:41
1,632.00
43
CHIX
2977838349015
16:17:41
1,632.00
200
XLON
E0I3kBlfAOSF
16:17:41
1,632.00
9
BATE
156728397344
16:17:41
1,632.00
39
BATE
156728397345
16:17:41
1,632.00
96
BATE
156728397346
16:20:11
1,634.00
13
CHIX
2977838350145
16:20:11
1,634.00
7
BATE
156728398323
16:20:11
1,634.00
197
CHIX
2977838350146
16:20:11
1,634.00
163
CHIX
2977838350147
16:20:11
1,634.00
74
BATE
156728398324
16:20:11
1,634.00
63
BATE
156728398325
16:20:11
1,634.00
230
BATE
156728398326
16:20:11
1,634.00
12
BATE
156728398327
16:20:11
1,634.00
63
BATE
156728398328
16:20:11
1,634.00
63
BATE
156728398329
16:20:11
1,634.00
63
BATE
156728398330
16:20:11
1,634.00
61
BATE
156728398331
16:20:11
1,634.00
25
XLON
E0I3kBlfARIj
16:20:11
1,634.00
34
AQXE
151192
16:20:11
1,634.00
28
AQXE
151193
16:20:11
1,634.00
33
CHIX
2977838350149
16:20:11
1,634.00
135
XLON
E0I3kBlfARIl
16:20:11
1,634.00
115
XLON
E0I3kBlfARIn
16:20:11
1,634.00
485
XLON
E0I3kBlfARIp
16:20:11
1,634.00
275
XLON
E0I3kBlfARIr
16:20:11
1,634.00
37
CHIX
2977838350150
16:20:11
1,634.00
14
BATE
156728398332
16:20:11
1,634.00
65
XLON
E0I3kBlfARIw
16:20:11
1,634.00
51
XLON
E0I3kBlfARIy
16:20:11
1,634.00
20
XLON
E0I3kBlfARJ0
16:21:51
1,636.00
279
CHIX
2977838351070
16:22:57
1,635.00
247
CHIX
2977838351567
16:24:01
1,635.00
25
CHIX
2977838352032
16:24:13
1,635.00
25
CHIX
2977838352128
16:24:13
1,635.00
246
CHIX
2977838352129
16:24:13
1,635.00
184
CHIX
2977838352130
16:24:13
1,635.00
25
CHIX
2977838352131
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.