EX-99 2 a0484idraft.htm EXHIBIT 99.1 a0484idraft
 Exhibit 99.1
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 25, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 22, 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 22, 2024
 
Number of ordinary shares purchased:
 
23,733
 
Highest Price per share:
 
1,652.00
 
Lowest Price per share:
 
1,621.00
 
Volume Weighted Average Price per share:
 
1,639.10
 
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 135,987,665 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,987,665) 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
 
7,460
 
1,636.85
 
CHIX
 
11,871
 
1,639.46
 
BATE
 
2,915
 
1,643.55
 
AQXE
 
1,487
 
1,638.78
 
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
1,638.00
139
XLON
E0IAGp70kvKz
08:07:26
1,638.00
1
CHIX
2977838246097
08:07:26
1,638.00
50
CHIX
2977838246098
08:07:26
1,638.00
22
BATE
156728335484
08:11:32
1,635.00
50
CHIX
2977838247358
08:11:32
1,635.00
23
CHIX
2977838247359
08:11:32
1,635.00
13
BATE
156728336162
08:11:32
1,635.00
159
XLON
E0IAGp70l3AD
08:12:33
1,630.00
208
CHIX
2977838247588
08:12:33
1,630.00
43
CHIX
2977838247589
08:12:33
1,627.00
124
CHIX
2977838247592
08:12:33
1,627.00
143
CHIX
2977838247593
08:35:01
1,634.00
238
CHIX
2977838253680
08:35:01
1,634.00
410
CHIX
2977838253682
08:35:10
1,631.00
53
BATE
156728339398
08:35:10
1,631.00
342
BATE
156728339399
08:45:31
1,630.00
121
XLON
E0IAGp70lnBC
08:45:31
1,630.00
250
XLON
E0IAGp70lnBE
08:45:31
1,630.00
63
XLON
E0IAGp70lnBG
08:55:28
1,624.00
145
XLON
E0IAGp70lxsd
08:55:28
1,624.00
103
XLON
E0IAGp70lxsf
09:09:07
1,637.00
49
CHIX
2977838261945
09:09:07
1,637.00
166
CHIX
2977838261946
09:14:52
1,636.00
184
CHIX
2977838263474
09:19:33
1,637.00
42
AQXE
23146
09:19:33
1,637.00
25
AQXE
23147
09:21:14
1,637.00
25
AQXE
23890
09:21:14
1,637.00
181
AQXE
23891
09:26:40
1,637.00
12
XLON
E0IAGp70mP3j
09:26:40
1,637.00
116
AQXE
25634
09:26:40
1,637.00
25
AQXE
25635
09:28:31
1,638.00
46
CHIX
2977838266957
09:28:31
1,638.00
357
CHIX
2977838266958
09:28:31
1,637.00
211
CHIX
2977838266960
09:28:31
1,637.00
8
CHIX
2977838266961
09:35:52
1,638.00
209
XLON
E0IAGp70mXqp
09:53:15
1,639.00
221
CHIX
2977838272608
09:59:25
1,639.00
216
CHIX
2977838273948
10:02:16
1,637.00
207
CHIX
2977838274756
10:02:16
1,637.00
3
CHIX
2977838274757
10:02:25
1,635.00
175
AQXE
36441
10:15:33
1,638.00
232
CHIX
2977838277628
10:23:09
1,642.00
127
CHIX
2977838279193
10:23:09
1,642.00
22
CHIX
2977838279194
10:23:09
1,642.00
23
CHIX
2977838279195
10:23:22
1,641.00
7
BATE
156728353796
10:23:22
1,641.00
213
BATE
156728353797
10:32:16
1,641.00
206
CHIX
2977838280841
10:32:16
1,640.00
218
XLON
E0IAGp70nDzL
10:32:16
1,640.00
75
XLON
E0IAGp70nDzN
10:32:16
1,640.00
141
XLON
E0IAGp70nDzP
10:52:33
1,637.00
25
BATE
156728357078
10:52:33
1,637.00
215
BATE
156728357079
10:59:24
1,637.00
26
BATE
156728357841
10:59:55
1,637.00
2
BATE
156728357909
10:59:55
1,637.00
215
XLON
E0IAGp70nVQR
10:59:55
1,637.00
28
XLON
E0IAGp70nVQT
11:07:10
1,637.00
60
CHIX
2977838287109
11:07:10
1,637.00
5
CHIX
2977838287110
11:07:10
1,637.00
164
CHIX
2977838287111
11:13:51
1,637.00
140
XLON
E0IAGp70ndJr
11:13:51
1,637.00
145
XLON
E0IAGp70ndJu
11:13:51
1,637.00
140
XLON
E0IAGp70ndJx
11:13:51
1,637.00
207
CHIX
2977838288370
11:24:45
1,636.00
207
CHIX
2977838290251
11:24:45
1,636.00
217
BATE
156728360468
11:35:14
1,634.00
207
CHIX
2977838292239
11:35:14
1,634.00
135
CHIX
2977838292241
11:35:14
1,634.00
77
CHIX
2977838292242
11:54:03
1,634.00
85
CHIX
2977838296296
11:54:03
1,634.00
47
CHIX
2977838296297
11:54:03
1,634.00
11
CHIX
2977838296298
11:54:03
1,634.00
63
CHIX
2977838296299
11:59:39
1,634.00
51
CHIX
2977838297488
11:59:39
1,634.00
176
CHIX
2977838297489
12:00:14
1,631.00
209
XLON
E0IAGp70o4hl
12:00:14
1,631.00
206
CHIX
2977838297659
12:04:30
1,626.00
139
AQXE
68428
12:04:30
1,626.00
89
AQXE
68429
12:14:03
1,621.00
217
XLON
E0IAGp70oELW
12:21:00
1,621.00
207
XLON
E0IAGp70oIbK
12:42:53
1,625.00
10
AQXE
77331
12:43:14
1,626.00
1
XLON
E0IAGp70oV3g
12:43:14
1,626.00
325
XLON
E0IAGp70oV3i
12:43:14
1,626.00
120
XLON
E0IAGp70oV3l
12:45:20
1,627.00
227
XLON
E0IAGp70oWHM
12:46:42
1,625.00
250
XLON
E0IAGp70oXLI
12:46:42
1,625.00
195
XLON
E0IAGp70oXLK
12:56:58
1,632.00
207
CHIX
2977838308025
12:56:58
1,632.00
207
CHIX
2977838308026
13:13:03
1,630.00
142
XLON
E0IAGp70omGL
13:13:03
1,630.00
48
XLON
E0IAGp70omGN
13:13:03
1,630.00
27
XLON
E0IAGp70omGQ
13:15:08
1,629.00
73
XLON
E0IAGp70onF6
13:15:08
1,629.00
138
XLON
E0IAGp70onF8
13:20:18
1,631.00
219
CHIX
2977838311957
13:20:18
1,632.00
209
CHIX
2977838311955
13:35:37
1,641.00
116
CHIX
2977838316080
13:35:37
1,641.00
25
AQXE
90469
13:35:41
1,638.00
250
CHIX
2977838316108
13:41:14
1,639.00
25
AQXE
92406
13:41:14
1,639.00
207
AQXE
92407
13:45:14
1,640.00
2
CHIX
2977838318664
13:45:14
1,640.00
93
CHIX
2977838318665
13:45:14
1,640.00
71
CHIX
2977838318666
13:45:14
1,640.00
66
CHIX
2977838318667
13:47:20
1,637.00
127
CHIX
2977838319217
13:47:20
1,637.00
78
CHIX
2977838319218
13:47:25
1,636.00
206
CHIX
2977838319244
13:50:25
1,633.00
108
XLON
E0IAGp70pNhs
13:58:56
1,638.00
211
CHIX
2977838322801
13:59:51
1,637.00
219
CHIX
2977838322994
14:06:37
1,639.00
162
CHIX
2977838324813
14:06:37
1,639.00
43
XLON
E0IAGp70phe9
14:06:37
1,639.00
5
XLON
E0IAGp70pheB
14:10:24
1,643.00
32
CHIX
2977838325892
14:10:24
1,643.00
171
CHIX
2977838325893
14:10:24
1,643.00
3
CHIX
2977838325894
14:13:59
1,643.00
14
CHIX
2977838326923
14:13:59
1,643.00
25
AQXE
103581
14:13:59
1,643.00
10
XLON
E0IAGp70ppPt
14:13:59
1,643.00
77
XLON
E0IAGp70ppPv
14:13:59
1,643.00
82
XLON
E0IAGp70ppPx
14:13:59
1,643.00
20
XLON
E0IAGp70ppPz
14:15:37
1,641.00
221
CHIX
2977838327426
14:15:51
1,640.00
68
XLON
E0IAGp70prHT
14:15:51
1,640.00
375
XLON
E0IAGp70prHV
14:29:31
1,647.00
80
CHIX
2977838331865
14:29:31
1,647.00
59
XLON
E0IAGp70q5oa
14:29:31
1,647.00
73
XLON
E0IAGp70q5oY
14:33:09
1,646.00
225
CHIX
2977838333122
14:33:09
1,644.00
218
CHIX
2977838333127
14:33:09
1,644.00
211
CHIX
2977838333128
14:33:09
1,644.00
56
BATE
156728386838
14:33:09
1,644.00
64
BATE
156728386839
14:33:09
1,644.00
63
BATE
156728386840
14:33:09
1,644.00
30
BATE
156728386841
14:42:41
1,648.00
118
XLON
E0IAGp70qJYr
14:42:41
1,648.00
119
XLON
E0IAGp70qJYt
14:42:41
1,649.00
248
XLON
E0IAGp70qJYl
14:55:36
1,649.00
247
XLON
E0IAGp70qWWF
14:55:36
1,649.00
33
XLON
E0IAGp70qWWH
14:55:36
1,649.00
366
CHIX
2977838340454
14:57:59
1,647.00
217
BATE
156728392210
15:05:12
1,646.00
220
CHIX
2977838343913
15:05:12
1,646.00
4
CHIX
2977838343914
15:05:12
1,646.00
127
CHIX
2977838343916
15:05:12
1,646.00
95
CHIX
2977838343917
15:07:10
1,645.00
236
CHIX
2977838344571
15:20:03
1,650.00
220
XLON
E0IAGp70qtWc
15:23:43
1,650.00
95
BATE
156728397787
15:23:43
1,650.00
25
AQXE
133816
15:23:43
1,650.00
99
AQXE
133817
15:28:10
1,650.00
100
BATE
156728398619
15:32:13
1,650.00
236
CHIX
2977838352595
15:32:13
1,650.00
146
BATE
156728399460
15:32:13
1,650.00
234
BATE
156728399461
15:32:13
1,650.00
10
AQXE
137177
15:32:13
1,650.00
199
AQXE
137178
15:32:13
1,649.00
206
XLON
E0IAGp70r4Jp
15:45:38
1,651.00
120
BATE
156728402347
15:45:38
1,651.00
107
BATE
156728402348
15:48:54
1,651.00
44
CHIX
2977838357661
15:48:54
1,651.00
75
CHIX
2977838357662
15:48:54
1,651.00
77
CHIX
2977838357663
15:48:54
1,651.00
44
CHIX
2977838357664
15:52:35
1,651.00
117
BATE
156728403981
15:52:35
1,651.00
61
BATE
156728403982
15:52:35
1,651.00
60
BATE
156728403983
15:53:45
1,650.00
209
XLON
E0IAGp70rN9e
15:53:45
1,650.00
234
CHIX
2977838359219
15:53:45
1,650.00
40
CHIX
2977838359220
15:53:45
1,650.00
106
BATE
156728404155
15:53:45
1,650.00
21
AQXE
146353
15:53:45
1,650.00
24
AQXE
146354
16:06:17
1,652.00
114
CHIX
2977838363447
16:06:17
1,652.00
13
CHIX
2977838363448
16:06:17
1,652.00
79
CHIX
2977838363449
16:07:21
1,651.00
211
XLON
E0IAGp70rZ9z
16:07:21
1,651.00
217
XLON
E0IAGp70rZA1
16:07:21
1,651.00
143
CHIX
2977838363784
16:07:21
1,651.00
133
CHIX
2977838363785
16:07:21
1,651.00
107
BATE
156728407508
16:07:21
1,651.00
38
XLON
E0IAGp70rZAE
16:11:45
1,646.00
129
CHIX
2977838365414
16:12:48
1,646.00
91
CHIX
2977838365891
16:13:20
1,643.00
32
CHIX
2977838366165
16:13:20
1,643.00
49
CHIX
2977838366166
16:13:23
1,643.00
153
CHIX
2977838366177
16:24:32
1,640.00
192
XLON
E0IAGp70rr64
16:24:32
1,640.00
250
CHIX
2977838371517
16:24:32
1,640.00
97
BATE
156728413353
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.