EX-99 2 exhibit992227i.htm EXHIBIT 99.1 exhibit992227i
Exhibit 99.1

 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
March 26, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 25, 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 25, 2024
 
Number of ordinary shares purchased:
 
23,868
 
Highest Price per share:
 
1,656.00
 
Lowest Price per share:
 
1,632.00
 
Volume Weighted Average Price per share:
 
1,642.51
 
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 135,963,797 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,963,797) 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
 
7,263
 
1,643.07
 
CHIX
 
9,663
 
1,641.30
 
BATE
 
4,335
 
1,643.57
 
AQXE
 
2,607
 
1,643.62
 
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
08:33:58
1,641.00
12
BATE
156728338873
08:34:09
1,637.00
100
CHIX
2977838246919
08:34:19
1,636.00
16
BATE
156728338891
08:34:19
1,636.00
40
AQXE
6826
08:34:39
1,637.00
64
AQXE
6903
08:34:49
1,637.00
118
CHIX
2977838246994
08:34:49
1,637.00
93
AQXE
6930
08:35:40
1,637.00
337
XLON
E0ICRhYnKUjM
08:35:40
1,637.00
371
CHIX
2977838247105
08:35:40
1,637.00
70
CHIX
2977838247106
08:35:40
1,637.00
9
AQXE
7102
08:35:40
1,637.00
63
AQXE
7103
08:35:40
1,638.00
908
CHIX
2977838247104
08:56:43
1,634.00
127
XLON
E0ICRhYnKjaW
08:56:43
1,634.00
75
XLON
E0ICRhYnKjaZ
09:07:46
1,632.00
10
CHIX
2977838252198
09:17:01
1,636.00
201
XLON
E0ICRhYnKxKd
09:17:01
1,636.00
26
XLON
E0ICRhYnKxKf
09:17:01
1,636.00
175
XLON
E0ICRhYnKxKh
09:17:01
1,636.00
220
CHIX
2977838253519
09:17:01
1,636.00
102
BATE
156728342555
09:17:01
1,636.00
102
BATE
156728342556
09:17:01
1,636.00
43
AQXE
15830
09:17:01
1,636.00
43
AQXE
15831
09:17:01
1,636.00
43
CHIX
2977838253520
09:17:01
1,636.00
92
CHIX
2977838253521
09:17:01
1,636.00
146
CHIX
2977838253522
09:17:01
1,636.00
25
CHIX
2977838253523
09:26:58
1,639.00
225
CHIX
2977838254812
09:26:58
1,639.00
223
BATE
156728343408
09:45:51
1,640.00
214
CHIX
2977838257731
09:46:48
1,639.00
62
CHIX
2977838257883
09:50:02
1,639.00
6
BATE
156728345422
09:53:49
1,642.00
18
CHIX
2977838258896
09:53:49
1,642.00
167
CHIX
2977838258897
09:53:49
1,642.00
1
BATE
156728345754
09:53:49
1,642.00
1
BATE
156728345755
09:53:49
1,642.00
17
AQXE
23333
09:55:22
1,641.00
218
BATE
156728345891
09:55:22
1,641.00
217
BATE
156728345892
10:11:32
1,639.00
208
XLON
E0ICRhYnLS5D
10:11:32
1,639.00
199
XLON
E0ICRhYnLS5F
10:11:32
1,639.00
72
CHIX
2977838261735
10:11:32
1,639.00
130
CHIX
2977838261736
10:39:03
1,641.00
135
BATE
156728350048
10:40:11
1,642.00
83
XLON
E0ICRhYnLgNX
10:40:11
1,642.00
88
XLON
E0ICRhYnLgNZ
10:40:15
1,641.00
122
BATE
156728350130
10:40:15
1,641.00
141
BATE
156728350131
10:42:57
1,640.00
413
CHIX
2977838266017
10:45:53
1,638.00
105
XLON
E0ICRhYnLilK
10:45:53
1,638.00
121
XLON
E0ICRhYnLilQ
10:56:26
1,638.00
221
CHIX
2977838267906
11:01:08
1,638.00
2
CHIX
2977838268551
11:01:11
1,638.00
196
CHIX
2977838268557
11:01:11
1,638.00
24
CHIX
2977838268558
11:01:58
1,638.00
158
AQXE
37769
11:08:32
1,638.00
36
BATE
156728352556
11:08:32
1,638.00
27
BATE
156728352557
11:08:35
1,638.00
116
BATE
156728352559
11:11:44
1,638.00
47
BATE
156728352903
11:13:09
1,638.00
144
XLON
E0ICRhYnLwUu
11:13:09
1,638.00
90
XLON
E0ICRhYnLwUw
11:47:23
1,642.00
33
BATE
156728355998
11:48:59
1,643.00
250
CHIX
2977838275794
11:48:59
1,643.00
250
CHIX
2977838275795
11:48:59
1,643.00
135
CHIX
2977838275796
11:48:59
1,643.00
64
CHIX
2977838275797
11:49:21
1,642.00
25
AQXE
47645
11:49:34
1,642.00
207
XLON
E0ICRhYnMD1e
11:49:34
1,642.00
272
CHIX
2977838275878
11:49:34
1,642.00
49
BATE
156728356260
11:49:34
1,642.00
23
BATE
156728356261
11:49:34
1,642.00
20
AQXE
47705
12:00:00
1,641.00
9
BATE
156728357577
12:00:00
1,641.00
212
BATE
156728357578
12:14:56
1,639.00
24
CHIX
2977838280698
12:14:56
1,639.00
199
CHIX
2977838280699
12:21:03
1,639.00
26
BATE
156728359953
12:21:03
1,639.00
179
BATE
156728359954
12:26:11
1,639.00
214
CHIX
2977838282221
12:27:05
1,638.00
59
XLON
E0ICRhYnMXq2
12:27:05
1,638.00
142
XLON
E0ICRhYnMXq5
12:27:05
1,638.00
226
BATE
156728360409
12:31:45
1,638.00
193
XLON
E0ICRhYnMaPu
12:31:45
1,638.00
16
XLON
E0ICRhYnMaPx
12:35:58
1,638.00
213
CHIX
2977838283629
12:40:54
1,638.00
115
CHIX
2977838284405
12:43:51
1,638.00
105
CHIX
2977838284874
12:43:51
1,638.00
3
CHIX
2977838284875
12:47:01
1,638.00
218
XLON
E0ICRhYnMha5
12:53:45
1,639.00
243
XLON
E0ICRhYnMkkM
13:01:30
1,638.00
156
AQXE
63553
13:15:21
1,646.00
238
AQXE
67109
13:15:40
1,645.00
218
XLON
E0ICRhYnMvyN
13:15:40
1,645.00
286
CHIX
2977838289920
13:15:40
1,645.00
110
BATE
156728365251
13:15:40
1,645.00
47
AQXE
67199
13:31:17
1,656.00
107
BATE
156728367593
13:31:18
1,656.00
211
XLON
E0ICRhYnN8eh
13:31:18
1,656.00
115
BATE
156728367594
13:31:22
1,656.00
6
XLON
E0ICRhYnN8vf
13:43:17
1,653.00
36
BATE
156728369719
13:43:58
1,654.00
17
AQXE
76699
13:44:22
1,655.00
217
XLON
E0ICRhYnNNqy
13:44:22
1,654.00
205
CHIX
2977838297611
13:44:23
1,653.00
199
XLON
E0ICRhYnNNrk
13:44:23
1,653.00
211
BATE
156728370006
13:50:41
1,648.00
40
AQXE
79074
13:50:41
1,648.00
20
AQXE
79075
13:50:41
1,648.00
142
AQXE
79076
13:56:02
1,647.00
228
XLON
E0ICRhYnNYUQ
14:05:37
1,647.00
63
AQXE
84139
14:05:37
1,647.00
352
AQXE
84140
14:05:37
1,647.00
148
AQXE
84141
14:05:37
1,647.00
62
AQXE
84142
14:18:25
1,650.00
59
BATE
156728375109
14:18:25
1,650.00
56
BATE
156728375110
14:18:25
1,650.00
10
BATE
156728375111
14:18:25
1,650.00
105
BATE
156728375112
14:18:25
1,650.00
187
BATE
156728375114
14:18:25
1,650.00
43
BATE
156728375115
14:18:25
1,651.00
96
XLON
E0ICRhYnNt5I
14:27:19
1,653.00
72
XLON
E0ICRhYnNzPp
14:28:29
1,654.00
120
CHIX
2977838308965
14:28:29
1,654.00
7
CHIX
2977838308966
14:28:29
1,654.00
3
CHIX
2977838308967
14:28:29
1,654.00
88
CHIX
2977838308968
14:28:58
1,653.00
137
XLON
E0ICRhYnO0nL
14:28:58
1,653.00
207
XLON
E0ICRhYnO0nP
14:28:58
1,653.00
271
CHIX
2977838309121
14:28:58
1,653.00
104
BATE
156728376528
14:28:58
1,653.00
44
AQXE
92341
14:37:49
1,650.00
237
XLON
E0ICRhYnO8Ms
14:48:41
1,650.00
12
BATE
156728379907
14:48:41
1,650.00
71
BATE
156728379908
14:48:41
1,650.00
49
BATE
156728379909
14:48:41
1,650.00
24
AQXE
100109
14:48:41
1,650.00
83
AQXE
100110
14:48:41
1,648.00
65
XLON
E0ICRhYnOHDz
14:48:41
1,648.00
122
XLON
E0ICRhYnOHE2
14:48:41
1,648.00
13
XLON
E0ICRhYnOHE4
14:48:41
1,648.00
209
CHIX
2977838314274
14:48:41
1,648.00
87
CHIX
2977838314275
14:48:41
1,648.00
114
CHIX
2977838314276
15:01:12
1,644.00
1
XLON
E0ICRhYnOQhN
15:01:12
1,644.00
91
BATE
156728382097
15:01:12
1,644.00
15
BATE
156728382098
15:01:12
1,644.00
36
BATE
156728382099
15:01:12
1,644.00
205
XLON
E0ICRhYnOQhP
15:01:12
1,644.00
182
XLON
E0ICRhYnOQhR
15:10:45
1,645.00
4
XLON
E0ICRhYnOYXC
15:10:45
1,645.00
197
XLON
E0ICRhYnOYXE
15:10:45
1,645.00
250
CHIX
2977838320302
15:10:45
1,645.00
156
CHIX
2977838320303
15:10:45
1,646.00
238
AQXE
108587
15:16:04
1,644.00
237
XLON
E0ICRhYnOciA
15:26:04
1,642.00
210
CHIX
2977838324272
15:28:19
1,642.00
232
XLON
E0ICRhYnOkvd
15:28:19
1,642.00
210
XLON
E0ICRhYnOkvf
15:28:19
1,642.00
204
CHIX
2977838324784
15:35:20
1,642.00
215
CHIX
2977838326625
15:35:20
1,642.00
65
BATE
156728388103
15:35:20
1,642.00
142
BATE
156728388104
15:39:33
1,640.00
142
CHIX
2977838327727
15:39:33
1,640.00
83
CHIX
2977838327728
15:49:36
1,639.00
36
AQXE
123856
15:50:41
1,639.00
86
AQXE
124331
15:50:42
1,639.00
226
XLON
E0ICRhYnP0MS
15:50:42
1,639.00
122
CHIX
2977838330745
15:50:42
1,639.00
93
CHIX
2977838330746
15:50:42
1,639.00
102
AQXE
124335
15:55:44
1,638.00
37
CHIX
2977838332105
15:56:22
1,638.00
188
CHIX
2977838332299
15:56:22
1,638.00
219
CHIX
2977838332301
16:05:59
1,643.00
253
XLON
E0ICRhYnPAut
16:05:59
1,642.00
205
XLON
E0ICRhYnPAvL
16:06:13
1,642.00
221
BATE
156728394218
16:16:23
1,642.00
201
XLON
E0ICRhYnPKll
16:17:49
1,641.00
25
XLON
E0ICRhYnPM4b
16:18:09
1,642.00
211
BATE
156728397607
16:21:24
1,643.00
2
CHIX
2977838342688
16:21:24
1,643.00
27
CHIX
2977838342689
16:21:24
1,643.00
5
CHIX
2977838342690
16:21:24
1,643.00
49
CHIX
2977838342691
16:21:24
1,643.00
35
AQXE
141559
16:21:24
1,643.00
99
AQXE
141560
16:22:41
1,643.00
75
CHIX
2977838343393
16:22:41
1,643.00
16
CHIX
2977838343394
16:22:41
1,643.00
111
CHIX
2977838343395
16:23:38
1,643.00
66
CHIX
2977838343891
16:23:38
1,643.00
42
CHIX
2977838343892
16:23:38
1,643.00
28
CHIX
2977838343893
16:23:38
1,643.00
28
CHIX
2977838343894
16:23:38
1,643.00
31
CHIX
2977838343895
16:23:38
1,643.00
72
CHIX
2977838343896
16:26:38
1,642.00
111
CHIX
2977838346042
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.