EX-99 2 a9544g.htm EXHIBIT 99.1 a9544g

Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
March 15, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 14, 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 14, 2024
 
Number of ordinary shares purchased:
 
39,103
 
Highest Price per share:
 
1,642.00
 
Lowest Price per share:
 
1,607.00
 
Volume Weighted Average Price per share:
 
1,625.86
 
 
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 136,142,419 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,142,419) 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
 
15,067
 
1,625.39
 
CHIX
 
16,279
 
1,626.47
 
BATE
 
5,753
 
1,625.59
 
AQXE
 
2,004
 
1,625.26
 
 
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
08:00:08
1,625.00
100
XLON
E0I4T9FaZQ4W
08:00:08
1,625.00
227
XLON
E0I4T9FaZQ4a
08:00:08
1,625.00
131
XLON
E0I4T9FaZQ4Y
08:02:05
1,607.00
89
XLON
E0I4T9FaZXA5
08:09:53
1,631.00
53
XLON
E0I4T9FaZlaF
08:09:54
1,631.00
175
XLON
E0I4T9FaZlay
08:09:55
1,630.00
244
CHIX
2977838246560
08:09:55
1,629.00
224
CHIX
2977838246561
08:09:55
1,629.00
31
CHIX
2977838246562
08:13:55
1,624.00
175
BATE
156728335608
08:13:55
1,624.00
87
BATE
156728335609
08:25:39
1,632.00
232
CHIX
2977838249596
08:25:39
1,630.00
221
CHIX
2977838249598
08:32:30
1,634.00
19
XLON
E0I4T9FaaMJP
08:32:30
1,634.00
201
XLON
E0I4T9FaaMJR
08:34:53
1,632.00
228
AQXE
8938
08:34:53
1,631.00
246
CHIX
2977838251535
08:34:53
1,630.00
97
CHIX
2977838251538
08:34:53
1,630.00
142
CHIX
2977838251539
08:41:00
1,628.00
237
XLON
E0I4T9FaaW1e
08:41:04
1,626.00
250
CHIX
2977838252602
08:52:28
1,628.00
218
CHIX
2977838254445
08:53:14
1,627.00
231
CHIX
2977838254571
08:53:14
1,627.00
30
CHIX
2977838254572
08:53:14
1,626.00
130
AQXE
12695
08:53:14
1,626.00
266
CHIX
2977838254573
08:53:14
1,626.00
48
AQXE
12696
08:53:14
1,626.00
45
AQXE
12697
09:09:29
1,629.00
224
XLON
E0I4T9FaazAB
09:09:29
1,629.00
225
CHIX
2977838257559
09:09:29
1,628.00
37
XLON
E0I4T9FaazAW
09:09:29
1,628.00
206
CHIX
2977838257561
09:09:29
1,628.00
51
BATE
156728340472
09:09:29
1,628.00
13
CHIX
2977838257562
09:09:29
1,628.00
71
BATE
156728340473
09:09:29
1,628.00
107
BATE
156728340474
09:09:29
1,628.00
182
XLON
E0I4T9FaazAj
09:34:50
1,629.00
7
XLON
E0I4T9FabN7p
09:34:50
1,629.00
233
XLON
E0I4T9FabN7r
09:34:50
1,629.00
66
XLON
E0I4T9FabN7v
09:34:50
1,629.00
374
XLON
E0I4T9FabN7x
09:34:50
1,629.00
343
XLON
E0I4T9FabN7z
09:34:50
1,629.00
449
CHIX
2977838263132
09:48:29
1,633.00
86
CHIX
2977838265531
09:48:29
1,633.00
38
CHIX
2977838265532
09:48:29
1,633.00
13
CHIX
2977838265533
09:48:29
1,633.00
124
XLON
E0I4T9FabYED
09:52:52
1,633.00
118
CHIX
2977838266257
09:52:52
1,633.00
4
BATE
156728344875
09:52:52
1,633.00
102
XLON
E0I4T9FabcG0
09:56:37
1,633.00
45
XLON
E0I4T9FabfSa
09:56:37
1,633.00
10
XLON
E0I4T9FabfSc
09:56:38
1,631.00
270
XLON
E0I4T9FabfSx
09:56:38
1,630.00
115
CHIX
2977838266949
09:56:38
1,630.00
147
CHIX
2977838266950
10:06:46
1,631.00
31
AQXE
29674
10:07:29
1,630.00
125
CHIX
2977838268997
10:07:29
1,630.00
44
CHIX
2977838268998
10:07:29
1,630.00
86
CHIX
2977838268999
10:11:26
1,629.00
108
XLON
E0I4T9Fabrpa
10:11:26
1,629.00
121
XLON
E0I4T9Fabrpc
10:11:26
1,629.00
237
CHIX
2977838269729
10:11:26
1,629.00
92
CHIX
2977838269730
10:11:26
1,629.00
140
CHIX
2977838269731
10:23:36
1,626.00
219
XLON
E0I4T9FabzNG
10:23:36
1,626.00
220
AQXE
33662
10:23:36
1,626.00
227
CHIX
2977838272034
10:31:41
1,622.00
227
BATE
156728348478
10:33:33
1,620.00
34
BATE
156728348692
10:33:33
1,620.00
120
BATE
156728348693
10:33:33
1,620.00
70
BATE
156728348694
10:33:33
1,620.00
24
BATE
156728348696
10:33:33
1,620.00
247
BATE
156728348697
10:48:08
1,621.00
240
XLON
E0I4T9FacHZy
10:48:08
1,620.00
231
CHIX
2977838276741
10:48:08
1,620.00
14
CHIX
2977838276742
10:56:25
1,621.00
234
CHIX
2977838278320
11:00:34
1,623.00
1
AQXE
42501
11:00:34
1,623.00
107
CHIX
2977838279180
11:02:17
1,624.00
266
XLON
E0I4T9FacRhj
11:08:32
1,625.00
49
AQXE
44688
11:08:32
1,625.00
14
AQXE
44689
11:08:32
1,625.00
195
AQXE
44690
11:11:30
1,625.00
249
CHIX
2977838281679
11:15:45
1,625.00
255
BATE
156728352881
11:19:55
1,626.00
127
CHIX
2977838283080
11:52:15
1,627.00
87
CHIX
2977838287950
11:52:15
1,627.00
87
CHIX
2977838287951
11:52:15
1,627.00
87
CHIX
2977838287952
11:52:15
1,627.00
202
XLON
E0I4T9Facx7z
11:52:15
1,627.00
87
CHIX
2977838287953
11:52:15
1,627.00
398
XLON
E0I4T9Facx82
11:52:15
1,627.00
202
XLON
E0I4T9Facx84
11:52:15
1,627.00
28
XLON
E0I4T9Facx88
11:52:15
1,627.00
20
XLON
E0I4T9Facx8L
11:52:15
1,627.00
600
XLON
E0I4T9Facx8N
11:52:15
1,627.00
67
XLON
E0I4T9Facx8P
11:52:15
1,627.00
55
XLON
E0I4T9Facx8T
11:54:29
1,636.00
262
CHIX
2977838288372
11:58:47
1,636.00
254
CHIX
2977838288859
12:00:07
1,636.00
224
XLON
E0I4T9Fad2O9
12:00:07
1,636.00
48
AQXE
55473
12:00:07
1,636.00
113
BATE
156728356588
12:00:07
1,636.00
31
CHIX
2977838289066
12:00:07
1,636.00
264
CHIX
2977838289067
12:15:23
1,638.00
4
AQXE
58944
12:15:43
1,638.00
27
AQXE
59009
12:15:56
1,638.00
27
AQXE
59036
12:16:11
1,637.00
69
BATE
156728358082
12:16:11
1,637.00
71
BATE
156728358083
12:17:24
1,637.00
68
AQXE
59237
12:18:38
1,635.00
224
XLON
E0I4T9FadFTZ
12:18:38
1,634.00
210
XLON
E0I4T9FadFTh
12:18:38
1,634.00
7
XLON
E0I4T9FadFTj
12:18:38
1,634.00
218
XLON
E0I4T9FadFTl
12:28:56
1,635.00
156
CHIX
2977838293964
12:28:58
1,634.00
224
XLON
E0I4T9FadMrF
12:34:51
1,636.00
80
BATE
156728359998
12:34:51
1,636.00
140
XLON
E0I4T9FadTNN
12:34:51
1,636.00
34
XLON
E0I4T9FadTNP
12:38:58
1,636.00
239
XLON
E0I4T9FadX8U
12:42:35
1,636.00
220
CHIX
2977838296946
12:44:00
1,635.00
12
AQXE
66055
12:44:00
1,635.00
36
AQXE
66056
12:44:00
1,635.00
259
CHIX
2977838297103
12:44:00
1,635.00
112
BATE
156728360801
12:44:00
1,635.00
33
CHIX
2977838297104
12:44:00
1,635.00
222
XLON
E0I4T9FadbJ2
12:54:55
1,632.00
250
XLON
E0I4T9Fadm8L
12:54:55
1,632.00
13
XLON
E0I4T9Fadm8N
12:54:55
1,632.00
251
CHIX
2977838298812
13:00:06
1,631.00
262
CHIX
2977838299774
13:00:06
1,630.00
264
CHIX
2977838299776
13:12:39
1,633.00
29
CHIX
2977838301933
13:12:39
1,633.00
109
CHIX
2977838301934
13:12:39
1,633.00
87
CHIX
2977838301935
13:13:22
1,632.00
181
XLON
E0I4T9Fae1iF
13:13:22
1,632.00
41
XLON
E0I4T9Fae1iH
13:13:22
1,631.00
217
CHIX
2977838302016
13:13:22
1,631.00
33
XLON
E0I4T9Fae1ie
13:13:22
1,631.00
191
XLON
E0I4T9Fae1ig
13:22:33
1,633.00
451
BATE
156728364479
13:31:48
1,642.00
67
AQXE
79346
13:31:48
1,642.00
144
BATE
156728366196
13:31:48
1,642.00
411
CHIX
2977838306715
13:31:48
1,642.00
15
BATE
156728366197
13:31:48
1,642.00
313
XLON
E0I4T9FaeNUg
13:34:15
1,639.00
14
XLON
E0I4T9FaeSzw
13:34:15
1,639.00
231
XLON
E0I4T9FaeSzy
13:42:59
1,636.00
223
CHIX
2977838310185
13:46:00
1,634.00
228
XLON
E0I4T9FaenMF
13:46:02
1,633.00
28
CHIX
2977838311211
13:46:02
1,633.00
222
BATE
156728368525
13:46:02
1,633.00
198
CHIX
2977838311212
13:46:02
1,633.00
52
CHIX
2977838311213
13:46:02
1,633.00
176
CHIX
2977838311214
13:48:44
1,631.00
159
CHIX
2977838312073
13:48:44
1,631.00
103
CHIX
2977838312074
13:59:14
1,632.00
219
XLON
E0I4T9Faf7vB
13:59:14
1,631.00
159
CHIX
2977838315773
13:59:14
1,631.00
64
CHIX
2977838315774
14:01:04
1,629.00
6
BATE
156728371161
14:04:30
1,629.00
31
BATE
156728371786
14:04:30
1,629.00
229
BATE
156728371787
14:04:38
1,628.00
19
BATE
156728371826
14:04:38
1,628.00
62
BATE
156728371831
14:04:38
1,628.00
172
BATE
156728371835
14:11:47
1,628.00
88
BATE
156728372879
14:11:47
1,628.00
71
BATE
156728372880
14:11:47
1,628.00
91
BATE
156728372881
14:14:37
1,628.00
262
BATE
156728373304
14:17:17
1,628.00
146
BATE
156728373816
14:17:17
1,628.00
71
BATE
156728373817
14:17:17
1,628.00
36
BATE
156728373818
14:17:22
1,626.00
246
CHIX
2977838321491
14:17:22
1,626.00
157
CHIX
2977838321492
14:17:22
1,626.00
80
CHIX
2977838321493
14:17:22
1,625.00
255
BATE
156728373896
14:17:22
1,625.00
145
CHIX
2977838321496
14:17:22
1,625.00
83
CHIX
2977838321497
14:21:55
1,618.00
225
XLON
E0I4T9Fafc38
14:21:55
1,618.00
20
XLON
E0I4T9Fafc3A
14:23:02
1,611.00
228
CHIX
2977838323309
14:26:26
1,613.00
231
XLON
E0I4T9Fafi3U
14:32:49
1,621.00
238
CHIX
2977838326873
14:32:49
1,620.00
58
XLON
E0I4T9FafqH8
14:32:49
1,620.00
170
XLON
E0I4T9FafqHD
14:38:49
1,620.00
250
BATE
156728378083
14:38:49
1,620.00
3
BATE
156728378084
14:38:50
1,619.00
151
AQXE
106160
14:38:50
1,619.00
106
AQXE
106161
14:38:50
1,619.00
159
CHIX
2977838328994
14:38:50
1,619.00
99
CHIX
2977838328995
14:48:13
1,619.00
151
XLON
E0I4T9Fag7Mm
14:48:13
1,619.00
76
XLON
E0I4T9Fag7Mo
14:48:13
1,618.00
19
AQXE
110030
14:48:13
1,618.00
5
AQXE
110031
14:48:13
1,618.00
250
AQXE
110032
14:48:13
1,618.00
2
AQXE
110033
14:48:13
1,618.00
226
XLON
E0I4T9Fag7N2
14:48:13
1,618.00
24
XLON
E0I4T9Fag7N4
14:48:13
1,618.00
200
XLON
E0I4T9Fag7N6
14:56:14
1,615.00
223
XLON
E0I4T9FagHuV
14:56:14
1,614.00
78
XLON
E0I4T9FagHuw
14:56:14
1,614.00
146
XLON
E0I4T9FagHuy
14:56:14
1,614.00
240
XLON
E0I4T9FagHv0
14:56:14
1,614.00
124
CHIX
2977838335355
14:56:14
1,614.00
99
CHIX
2977838335356
15:07:40
1,616.00
251
XLON
E0I4T9FagYHv
15:07:41
1,613.00
238
XLON
E0I4T9FagYJo
15:07:41
1,612.00
222
CHIX
2977838339968
15:14:24
1,614.00
3
AQXE
122821
15:14:24
1,614.00
115
AQXE
122822
15:14:24
1,614.00
71
BATE
156728385288
15:14:24
1,614.00
33
BATE
156728385289
15:15:40
1,611.00
19
CHIX
2977838342902
15:15:40
1,611.00
205
CHIX
2977838342903
15:15:40
1,611.00
219
XLON
E0I4T9Faggsp
15:15:40
1,610.00
220
XLON
E0I4T9Faggt5
15:15:40
1,610.00
58
XLON
E0I4T9Faggt7
15:15:40
1,610.00
210
XLON
E0I4T9FaggtG
15:21:45
1,613.00
49
XLON
E0I4T9Fago08
15:21:45
1,613.00
40
XLON
E0I4T9Fago0B
15:26:34
1,616.00
253
BATE
156728387807
15:29:18
1,616.00
225
CHIX
2977838348040
15:31:22
1,616.00
82
CHIX
2977838348955
15:31:22
1,616.00
148
CHIX
2977838348956
15:33:41
1,616.00
219
BATE
156728389611
15:35:48
1,616.00
232
XLON
E0I4T9Fah3Dn
15:37:59
1,619.00
193
XLON
E0I4T9Fah5ux
15:37:59
1,619.00
69
XLON
E0I4T9Fah5uz
15:39:02
1,619.00
78
XLON
E0I4T9Fah6xF
15:39:02
1,619.00
236
XLON
E0I4T9Fah6xN
15:39:02
1,619.00
24
BATE
156728390879
15:39:02
1,619.00
74
CHIX
2977838351815
15:39:02
1,619.00
15
AQXE
134317
15:39:02
1,619.00
135
BATE
156728390880
15:39:02
1,619.00
339
CHIX
2977838351816
15:39:02
1,619.00
52
AQXE
134318
15:39:02
1,618.00
218
CHIX
2977838351817
15:48:24
1,618.00
219
CHIX
2977838355310
15:53:37
1,619.00
100
CHIX
2977838357263
15:53:37
1,619.00
96
CHIX
2977838357264
15:53:37
1,619.00
59
BATE
156728393914
15:55:23
1,618.00
84
BATE
156728394207
15:55:23
1,618.00
36
AQXE
142207
15:55:23
1,618.00
219
CHIX
2977838357712
15:55:23
1,618.00
166
XLON
E0I4T9FahNog
15:55:24
1,617.00
239
CHIX
2977838357718
15:55:24
1,617.00
78
CHIX
2977838357719
15:55:24
1,617.00
245
BATE
156728394215
15:55:24
1,617.00
184
CHIX
2977838357720
16:06:50
1,619.00
225
CHIX
2977838362226
16:06:50
1,619.00
89
BATE
156728397021
16:06:50
1,619.00
5
CHIX
2977838362227
16:06:50
1,619.00
175
XLON
E0I4T9FahZml
16:12:00
1,622.00
403
CHIX
2977838364589
16:12:00
1,622.00
307
XLON
E0I4T9FahgFe
16:12:38
1,621.00
219
XLON
E0I4T9Fahgfa
16:12:38
1,621.00
223
CHIX
2977838364847
16:19:02
1,625.00
515
XLON
E0I4T9FahohG
16:19:02
1,625.00
383
CHIX
2977838367886
16:19:02
1,625.00
3
XLON
E0I4T9FahohQ
16:19:04
1,625.00
290
XLON
E0I4T9FahoiW
16:21:09
1,625.00
321
CHIX
2977838369209
16:21:09
1,625.00
20
CHIX
2977838369210
 
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