EX-99 2 a1316h-exhibit.htm EXHIBIT 99.1 a1316h-exhibit
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 18, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 15, 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 15, 2024
 
Number of ordinary shares purchased:
 
24,918
 
Highest Price per share:
 
1,656.00
 
Lowest Price per share:
 
1,609.00
 
Volume Weighted Average Price per share:
 
1,634.78
 
 
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 136,117,501 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,117,501) 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
 
7,372
 
1,637.15
 
CHIX
 
12,667
 
1,633.67
 
BATE
 
3,395
 
1,634.77
 
AQXE
 
1,484
 
1,632.62
 
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
08:07:26
1,637.00
244
CHIX
2977838246787
08:09:15
1,635.00
2
CHIX
2977838247306
08:09:15
1,635.00
225
CHIX
2977838247307
08:11:56
1,633.00
220
XLON
E0I5C6jW6HJW
08:11:56
1,633.00
230
XLON
E0I5C6jW6HJY
08:29:21
1,647.00
25
AQXE
9667
08:29:21
1,647.00
2
CHIX
2977838252865
08:29:21
1,645.00
222
XLON
E0I5C6jW6gd2
08:29:21
1,644.00
240
CHIX
2977838252871
08:29:21
1,644.00
225
CHIX
2977838252872
08:40:48
1,649.00
220
CHIX
2977838255590
08:40:48
1,649.00
9
CHIX
2977838255591
08:41:00
1,647.00
76
CHIX
2977838255643
08:41:00
1,647.00
148
CHIX
2977838255644
08:53:33
1,644.00
235
CHIX
2977838258343
08:53:33
1,644.00
217
BATE
156728343550
09:07:28
1,646.00
247
BATE
156728344747
09:07:46
1,644.00
75
CHIX
2977838260798
09:07:46
1,644.00
173
CHIX
2977838260799
09:27:10
1,650.00
152
CHIX
2977838264284
09:27:10
1,650.00
78
CHIX
2977838264285
09:27:43
1,649.00
237
XLON
E0I5C6jW7eVA
09:27:43
1,649.00
242
CHIX
2977838264359
10:01:11
1,649.00
238
AQXE
29911
10:15:22
1,645.00
253
XLON
E0I5C6jW8Psv
10:35:57
1,650.00
240
CHIX
2977838277550
10:35:57
1,649.00
115
XLON
E0I5C6jW8r3y
10:35:57
1,649.00
127
XLON
E0I5C6jW8r40
10:35:57
1,648.00
223
CHIX
2977838277553
10:49:17
1,653.00
222
XLON
E0I5C6jW91HY
10:49:17
1,653.00
41
XLON
E0I5C6jW91Ha
10:49:17
1,653.00
250
CHIX
2977838279632
10:49:17
1,653.00
26
CHIX
2977838279633
10:50:00
1,651.00
250
CHIX
2977838279940
10:55:58
1,649.00
83
AQXE
47487
10:56:00
1,649.00
11
XLON
E0I5C6jW9ak6
10:56:00
1,649.00
18
XLON
E0I5C6jW9ao8
10:56:00
1,649.00
16
XLON
E0I5C6jW9aqp
10:56:00
1,649.00
10
XLON
E0I5C6jW9ar7
10:56:00
1,649.00
5
XLON
E0I5C6jW9awp
10:56:00
1,649.00
17
XLON
E0I5C6jW9b1z
10:56:00
1,649.00
15
XLON
E0I5C6jW9bCd
10:56:52
1,648.00
3
CHIX
2977838285918
10:56:52
1,648.00
217
CHIX
2977838285919
10:56:52
1,648.00
224
BATE
156728358522
10:56:52
1,648.00
247
BATE
156728358523
10:56:52
1,648.00
218
XLON
E0I5C6jW9fKH
11:11:37
1,652.00
241
CHIX
2977838291115
11:11:38
1,651.00
224
XLON
E0I5C6jWA4gY
11:11:38
1,651.00
233
BATE
156728361467
11:27:36
1,656.00
113
BATE
156728363090
11:27:36
1,656.00
163
CHIX
2977838293686
11:27:36
1,656.00
123
BATE
156728363091
11:27:36
1,656.00
70
CHIX
2977838293687
11:32:21
1,652.00
225
XLON
E0I5C6jWAGxd
11:47:02
1,655.00
223
CHIX
2977838297125
11:47:03
1,655.00
224
CHIX
2977838297128
11:47:03
1,655.00
2
CHIX
2977838297129
11:57:04
1,654.00
217
XLON
E0I5C6jWAV5g
12:05:55
1,654.00
219
BATE
156728367030
12:05:55
1,654.00
213
XLON
E0I5C6jWAb0P
12:24:27
1,655.00
63
AQXE
68187
12:24:27
1,655.00
25
AQXE
68188
12:27:02
1,655.00
25
AQXE
68985
12:28:28
1,655.00
25
AQXE
69236
12:30:33
1,655.00
25
AQXE
69744
12:31:21
1,655.00
25
AQXE
69903
12:31:21
1,655.00
26
XLON
E0I5C6jWAskX
12:34:22
1,656.00
255
XLON
E0I5C6jWAw4a
12:40:43
1,655.00
10
XLON
E0I5C6jWAzux
12:40:43
1,655.00
238
XLON
E0I5C6jWAzuz
12:40:43
1,655.00
217
BATE
156728370709
12:40:43
1,655.00
154
CHIX
2977838306933
12:40:43
1,655.00
70
CHIX
2977838306934
12:46:06
1,651.00
219
CHIX
2977838307864
12:54:35
1,649.00
242
XLON
E0I5C6jWBADY
12:58:53
1,649.00
218
CHIX
2977838310017
13:11:19
1,648.00
239
CHIX
2977838312257
13:20:53
1,646.00
225
CHIX
2977838314310
13:20:53
1,646.00
224
CHIX
2977838314313
13:27:53
1,646.00
134
XLON
E0I5C6jWBXui
13:27:53
1,646.00
92
XLON
E0I5C6jWBXuk
13:28:00
1,645.00
100
XLON
E0I5C6jWBY4B
13:28:00
1,645.00
124
XLON
E0I5C6jWBY4D
13:28:00
1,645.00
215
XLON
E0I5C6jWBY4F
13:31:25
1,641.00
40
CHIX
2977838317067
13:31:25
1,641.00
24
CHIX
2977838317068
13:31:25
1,641.00
15
CHIX
2977838317069
13:31:25
1,641.00
41
CHIX
2977838317070
13:31:25
1,641.00
27
CHIX
2977838317071
13:31:25
1,641.00
38
CHIX
2977838317072
13:31:25
1,641.00
34
CHIX
2977838317073
13:39:55
1,638.00
239
XLON
E0I5C6jWBtLi
13:39:55
1,638.00
1
XLON
E0I5C6jWBtLk
13:45:06
1,634.00
212
CHIX
2977838321725
13:45:06
1,634.00
221
BATE
156728378228
13:58:27
1,633.00
37
AQXE
94795
13:58:27
1,633.00
39
AQXE
94796
13:59:39
1,632.00
227
XLON
E0I5C6jWCK1v
13:59:50
1,630.00
211
CHIX
2977838326466
13:59:50
1,630.00
32
CHIX
2977838326467
13:59:50
1,630.00
222
CHIX
2977838326468
14:02:32
1,627.00
14
XLON
E0I5C6jWCO3Q
14:02:32
1,627.00
240
XLON
E0I5C6jWCO3S
14:12:56
1,630.00
231
CHIX
2977838330861
14:18:57
1,630.00
218
XLON
E0I5C6jWCflJ
14:23:06
1,628.00
112
XLON
E0I5C6jWCjjx
14:23:06
1,628.00
130
XLON
E0I5C6jWCjjz
14:23:06
1,627.00
179
XLON
E0I5C6jWCjkL
14:23:06
1,627.00
67
XLON
E0I5C6jWCjkN
14:23:06
1,627.00
225
XLON
E0I5C6jWCjkP
14:35:01
1,627.00
236
CHIX
2977838339282
14:38:48
1,628.00
80
CHIX
2977838340771
14:38:48
1,628.00
18
CHIX
2977838340772
14:38:48
1,628.00
129
CHIX
2977838340773
14:38:48
1,628.00
18
CHIX
2977838340774
14:43:03
1,629.00
104
CHIX
2977838342558
14:43:03
1,629.00
30
CHIX
2977838342559
14:43:03
1,629.00
40
CHIX
2977838342560
14:43:03
1,629.00
48
CHIX
2977838342561
14:46:08
1,629.00
71
CHIX
2977838343821
14:46:08
1,629.00
56
CHIX
2977838343822
14:46:08
1,629.00
50
CHIX
2977838343823
14:46:08
1,629.00
52
BATE
156728390434
14:46:08
1,629.00
2
BATE
156728390435
14:49:39
1,629.00
68
CHIX
2977838345521
14:49:39
1,629.00
111
CHIX
2977838345522
14:49:39
1,629.00
33
CHIX
2977838345523
14:53:15
1,629.00
223
AQXE
116981
14:56:24
1,630.00
235
CHIX
2977838348744
14:59:26
1,630.00
47
CHIX
2977838350550
14:59:26
1,630.00
54
CHIX
2977838350551
14:59:26
1,630.00
126
CHIX
2977838350552
15:04:13
1,630.00
234
AQXE
124124
15:05:06
1,628.00
218
CHIX
2977838353381
15:05:07
1,628.00
96
CHIX
2977838353384
15:05:07
1,628.00
122
CHIX
2977838353385
15:05:07
1,628.00
217
CHIX
2977838353388
15:11:05
1,617.00
81
CHIX
2977838356388
15:11:05
1,617.00
140
CHIX
2977838356389
15:19:40
1,616.00
243
CHIX
2977838360518
15:19:40
1,615.00
202
XLON
E0I5C6jWDi1E
15:19:40
1,615.00
35
XLON
E0I5C6jWDi1H
15:19:40
1,615.00
229
CHIX
2977838360520
15:31:28
1,611.00
136
XLON
E0I5C6jWDtCF
15:31:28
1,611.00
77
XLON
E0I5C6jWDtCH
15:31:28
1,611.00
216
XLON
E0I5C6jWDtCJ
15:36:52
1,612.00
94
AQXE
140320
15:36:52
1,612.00
25
AQXE
140321
15:36:52
1,612.00
36
AQXE
140322
15:38:19
1,612.00
25
AQXE
141025
15:38:19
1,612.00
34
AQXE
141026
15:38:47
1,612.00
25
AQXE
141168
15:38:47
1,612.00
32
AQXE
141169
15:39:28
1,612.00
25
AQXE
141896
15:39:28
1,612.00
30
AQXE
141897
15:39:58
1,611.00
44
CHIX
2977838368454
15:39:58
1,611.00
73
CHIX
2977838368455
15:39:58
1,611.00
127
CHIX
2977838368456
15:40:20
1,610.00
139
CHIX
2977838368580
15:40:20
1,610.00
307
CHIX
2977838368581
15:40:20
1,609.00
26
BATE
156728404396
15:40:20
1,609.00
195
BATE
156728404398
15:52:14
1,615.00
63
CHIX
2977838372843
15:52:14
1,615.00
173
BATE
156728407223
15:53:22
1,612.00
240
XLON
E0I5C6jWEBmB
15:53:22
1,611.00
126
CHIX
2977838373254
15:53:22
1,611.00
215
BATE
156728407518
15:53:22
1,611.00
110
CHIX
2977838373255
15:53:22
1,611.00
3
BATE
156728407519
15:57:26
1,610.00
23
CHIX
2977838375041
15:57:26
1,610.00
211
CHIX
2977838375042
16:11:19
1,613.00
250
CHIX
2977838381145
16:11:48
1,613.00
250
BATE
156728412788
16:11:48
1,613.00
3
BATE
156728412789
16:14:56
1,613.00
23
AQXE
160590
16:15:23
1,616.00
100
BATE
156728413972
16:15:23
1,616.00
25
BATE
156728413973
16:15:23
1,616.00
129
BATE
156728413974
16:17:02
1,614.00
33
AQXE
162079
16:17:02
1,614.00
35
AQXE
162080
16:17:02
1,614.00
161
BATE
156728414521
16:17:02
1,614.00
418
CHIX
2977838383948
16:17:02
1,614.00
170
XLON
E0I5C6jWEXeO
16:17:02
1,614.00
24
XLON
E0I5C6jWEXeQ
16:17:02
1,614.00
125
XLON
E0I5C6jWEXeS
16:23:23
1,613.00
446
CHIX
2977838387792
16:23:23
1,613.00
50
CHIX
2977838387793
16:23:23
1,613.00
12
CHIX
2977838387794
16:23:23
1,613.00
189
CHIX
2977838387795
16:23:23
1,613.00
225
CHIX
2977838387798
16:26:59
1,613.00
149
XLON
E0I5C6jWEhxX
16:26:59
1,613.00
54
XLON
E0I5C6jWEhxZ
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.