EX-99 2 exhibit994100i.htm EXHIBIT 99.1 exhibit994100i
Exhibit 99.1
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 27, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 26, 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 26, 2024
 
Number of ordinary shares purchased:
 
23,678
 
Highest Price per share:
 
1,660.00
 
Lowest Price per share:
 
1,627.00
 
Volume Weighted Average Price per share:
 
1,649.08
 
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 135,940,119 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,940,119) 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
 
5,328
 
1,648.99
 
CHIX
 
12,301
 
1,648.81
 
BATE
 
3,012
 
1,651.36
 
AQXE
 
3,037
 
1,648.06
 
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
08:01:38
1,635.00
207
XLON
E0IDAf2iqRqL
08:01:38
1,635.00
7
XLON
E0IDAf2iqRqN
08:01:38
1,635.00
202
XLON
E0IDAf2iqRqP
08:14:02
1,628.00
120
CHIX
2977838244186
08:14:02
1,628.00
100
CHIX
2977838244187
08:14:09
1,627.00
197
CHIX
2977838244205
08:14:09
1,627.00
202
CHIX
2977838244206
08:25:57
1,629.00
40
CHIX
2977838246406
08:25:57
1,629.00
388
CHIX
2977838246407
08:34:29
1,631.00
210
CHIX
2977838247967
08:34:36
1,628.00
44
BATE
156728338301
08:45:24
1,634.00
219
CHIX
2977838250459
08:47:07
1,631.00
88
CHIX
2977838250728
08:47:07
1,631.00
130
CHIX
2977838250729
08:47:07
1,629.00
239
AQXE
10956
09:03:27
1,636.00
206
CHIX
2977838253523
09:07:17
1,636.00
226
AQXE
14958
09:10:18
1,634.00
82
XLON
E0IDAf2irUzS
09:10:18
1,634.00
124
XLON
E0IDAf2irUzU
09:19:33
1,640.00
35
XLON
E0IDAf2irc2H
09:19:33
1,640.00
199
XLON
E0IDAf2irc2K
09:25:25
1,643.00
22
CHIX
2977838257043
09:28:41
1,647.00
99
AQXE
19329
09:28:41
1,647.00
35
AQXE
19330
09:28:56
1,647.00
58
CHIX
2977838257585
09:28:56
1,647.00
100
CHIX
2977838257586
09:28:56
1,647.00
17
CHIX
2977838257587
09:28:56
1,647.00
34
CHIX
2977838257588
09:34:29
1,648.00
218
CHIX
2977838258537
09:34:29
1,647.00
65
BATE
156728344011
09:34:29
1,647.00
43
AQXE
20666
09:34:29
1,647.00
202
XLON
E0IDAf2irmAV
09:34:29
1,647.00
37
BATE
156728344012
09:40:51
1,647.00
225
XLON
E0IDAf2irqcj
09:56:16
1,644.00
35
CHIX
2977838261810
09:56:16
1,644.00
102
CHIX
2977838261811
09:56:16
1,644.00
80
CHIX
2977838261812
10:04:18
1,647.00
10
CHIX
2977838263346
10:04:18
1,647.00
64
CHIX
2977838263347
10:04:18
1,647.00
166
CHIX
2977838263348
10:05:00
1,645.00
76
CHIX
2977838263501
10:05:00
1,645.00
86
CHIX
2977838263502
10:05:00
1,645.00
69
CHIX
2977838263503
10:05:00
1,646.00
190
CHIX
2977838263495
10:05:00
1,646.00
26
CHIX
2977838263496
10:26:35
1,646.00
217
CHIX
2977838267399
10:31:05
1,645.00
215
XLON
E0IDAf2isMmG
10:31:05
1,645.00
224
BATE
156728349213
10:31:05
1,645.00
220
AQXE
32522
10:47:26
1,646.00
24
XLON
E0IDAf2isWxf
10:47:26
1,646.00
144
XLON
E0IDAf2isWxh
10:47:26
1,646.00
35
AQXE
35855
10:53:06
1,647.00
43
BATE
156728351401
10:53:06
1,647.00
99
AQXE
37129
10:53:06
1,647.00
70
AQXE
37130
11:00:17
1,651.00
144
CHIX
2977838273424
11:03:12
1,654.00
115
CHIX
2977838273838
11:03:12
1,654.00
95
CHIX
2977838273839
11:09:18
1,654.00
217
CHIX
2977838274864
11:15:22
1,654.00
100
CHIX
2977838275769
11:15:22
1,654.00
139
CHIX
2977838275770
11:15:26
1,653.00
275
XLON
E0IDAf2ismDY
11:15:26
1,653.00
211
CHIX
2977838275807
11:15:28
1,653.00
116
CHIX
2977838275811
11:38:42
1,654.00
73
CHIX
2977838278941
11:39:11
1,654.00
5
CHIX
2977838279038
11:41:00
1,655.00
104
CHIX
2977838279400
11:41:00
1,655.00
126
CHIX
2977838279401
11:45:17
1,655.00
259
CHIX
2977838280063
11:45:17
1,655.00
113
CHIX
2977838280064
11:45:17
1,655.00
5
CHIX
2977838280065
11:45:17
1,655.00
16
BATE
156728355767
11:45:17
1,655.00
136
BATE
156728355768
11:45:17
1,655.00
10
BATE
156728355769
11:45:17
1,655.00
59
AQXE
47348
11:45:17
1,655.00
10
AQXE
47349
11:45:18
1,655.00
44
BATE
156728355772
12:05:27
1,657.00
8
CHIX
2977838282921
12:05:41
1,659.00
31
CHIX
2977838283006
12:05:41
1,659.00
154
CHIX
2977838283007
12:05:41
1,659.00
20
CHIX
2977838283008
12:10:53
1,659.00
145
CHIX
2977838284118
12:10:53
1,659.00
51
CHIX
2977838284119
12:10:53
1,659.00
43
CHIX
2977838284120
12:15:24
1,660.00
148
CHIX
2977838284939
12:15:24
1,660.00
75
CHIX
2977838284940
12:25:02
1,660.00
230
CHIX
2977838286327
12:25:02
1,660.00
208
CHIX
2977838286329
12:25:02
1,659.00
87
AQXE
55693
12:25:02
1,659.00
68
AQXE
55694
12:25:02
1,659.00
82
AQXE
55695
12:41:46
1,659.00
231
XLON
E0IDAf2itXVO
12:45:51
1,659.00
165
BATE
156728361589
12:45:51
1,659.00
64
BATE
156728361590
12:51:23
1,656.00
167
CHIX
2977838291625
12:51:23
1,656.00
53
CHIX
2977838291626
12:52:08
1,655.00
178
CHIX
2977838291701
12:56:31
1,657.00
150
XLON
E0IDAf2itgIq
12:56:31
1,657.00
77
XLON
E0IDAf2itgIs
13:02:26
1,657.00
179
XLON
E0IDAf2itjx1
13:04:31
1,657.00
49
XLON
E0IDAf2itlHz
13:04:31
1,657.00
228
BATE
156728363319
13:07:25
1,654.00
164
BATE
156728363628
13:12:17
1,653.00
65
XLON
E0IDAf2itpkl
13:24:32
1,653.00
202
CHIX
2977838297471
13:24:32
1,652.00
92
CHIX
2977838297479
13:24:32
1,652.00
113
CHIX
2977838297480
13:24:32
1,652.00
137
CHIX
2977838297481
13:24:32
1,652.00
60
CHIX
2977838297482
13:38:28
1,654.00
219
CHIX
2977838301400
13:38:30
1,653.00
14
XLON
E0IDAf2iuB0Q
13:38:50
1,656.00
8
XLON
E0IDAf2iuBIF
13:38:50
1,656.00
189
XLON
E0IDAf2iuBIJ
13:43:31
1,655.00
131
XLON
E0IDAf2iuFmS
13:43:31
1,655.00
71
XLON
E0IDAf2iuFmV
13:43:42
1,653.00
30
AQXE
77139
13:43:42
1,653.00
186
AQXE
77140
13:43:42
1,653.00
210
AQXE
77141
13:48:17
1,649.00
238
CHIX
2977838304274
14:01:34
1,653.00
115
XLON
E0IDAf2iuWIS
14:01:34
1,653.00
35
AQXE
83193
14:04:12
1,657.00
111
CHIX
2977838308581
14:04:12
1,657.00
37
CHIX
2977838308582
14:04:12
1,657.00
56
CHIX
2977838308583
14:04:12
1,655.00
200
CHIX
2977838308592
14:09:07
1,659.00
219
XLON
E0IDAf2iudFZ
14:11:59
1,656.00
209
CHIX
2977838310888
14:18:54
1,655.00
1
BATE
156728374447
14:18:54
1,655.00
24
BATE
156728374448
14:19:19
1,655.00
6
BATE
156728374520
14:19:19
1,655.00
30
BATE
156728374521
14:19:54
1,655.00
105
CHIX
2977838313321
14:19:54
1,655.00
103
CHIX
2977838313322
14:20:28
1,653.00
214
CHIX
2977838313512
14:20:29
1,652.00
34
CHIX
2977838313515
14:20:29
1,652.00
47
BATE
156728374677
14:20:29
1,652.00
169
BATE
156728374678
14:20:29
1,652.00
34
CHIX
2977838313516
14:20:29
1,652.00
142
CHIX
2977838313517
14:31:35
1,651.00
78
XLON
E0IDAf2iuw44
14:35:08
1,654.00
147
BATE
156728376940
14:35:08
1,654.00
71
BATE
156728376941
14:35:15
1,653.00
219
CHIX
2977838317303
14:35:15
1,653.00
13
CHIX
2977838317304
14:43:18
1,653.00
103
CHIX
2977838319981
14:45:07
1,654.00
99
AQXE
100901
14:46:34
1,655.00
250
BATE
156728378934
14:46:34
1,655.00
33
BATE
156728378935
14:46:34
1,654.00
201
CHIX
2977838320837
14:46:34
1,654.00
199
CHIX
2977838320838
14:56:08
1,653.00
209
XLON
E0IDAf2ivHP1
14:56:08
1,653.00
17
AQXE
105606
14:56:08
1,653.00
189
AQXE
105607
15:04:27
1,651.00
115
CHIX
2977838326352
15:04:27
1,651.00
25
CHIX
2977838326353
15:04:27
1,651.00
25
CHIX
2977838326354
15:04:27
1,651.00
25
CHIX
2977838326355
15:04:27
1,651.00
39
CHIX
2977838326356
15:08:09
1,652.00
224
CHIX
2977838327340
15:10:28
1,650.00
210
XLON
E0IDAf2ivUu8
15:10:28
1,650.00
200
XLON
E0IDAf2ivUuA
15:10:28
1,650.00
176
AQXE
111496
15:10:28
1,650.00
23
AQXE
111497
15:20:10
1,650.00
253
AQXE
115651
15:22:03
1,649.00
24
CHIX
2977838331313
15:22:03
1,649.00
222
CHIX
2977838331314
15:22:03
1,648.00
122
XLON
E0IDAf2ivh2X
15:22:05
1,646.00
214
XLON
E0IDAf2ivh42
15:35:05
1,647.00
39
CHIX
2977838335095
15:35:05
1,647.00
49
CHIX
2977838335096
15:35:05
1,647.00
119
CHIX
2977838335097
15:36:16
1,646.00
12
BATE
156728388458
15:36:16
1,646.00
187
BATE
156728388459
15:36:16
1,647.00
222
BATE
156728388457
15:44:37
1,648.00
99
AQXE
125809
15:44:37
1,648.00
12
AQXE
125810
15:44:37
1,648.00
18
AQXE
125811
15:44:37
1,648.00
35
AQXE
125812
15:47:13
1,649.00
52
CHIX
2977838339095
15:47:13
1,649.00
119
CHIX
2977838339096
15:50:02
1,650.00
25
CHIX
2977838339940
15:50:02
1,650.00
100
CHIX
2977838339941
15:50:02
1,650.00
50
CHIX
2977838339942
15:50:02
1,650.00
34
AQXE
128437
15:53:27
1,650.00
239
BATE
156728392153
15:57:00
1,650.00
218
CHIX
2977838342248
16:00:01
1,649.00
164
XLON
E0IDAf2iwBbn
16:00:01
1,649.00
217
CHIX
2977838343290
16:00:01
1,649.00
83
BATE
156728393578
16:00:01
1,649.00
36
AQXE
133357
16:01:33
1,648.00
7
XLON
E0IDAf2iwD9y
16:08:07
1,650.00
36
AQXE
138101
16:08:07
1,650.00
19
AQXE
138102
16:08:07
1,650.00
99
AQXE
138103
16:08:34
1,651.00
277
XLON
E0IDAf2iwKQ5
16:08:34
1,651.00
363
CHIX
2977838346622
16:08:34
1,651.00
140
BATE
156728395691
16:08:34
1,651.00
21
AQXE
138324
16:08:34
1,651.00
23
AQXE
138325
16:08:34
1,651.00
15
AQXE
138326
16:16:04
1,648.00
204
XLON
E0IDAf2iwQhs
16:19:44
1,647.00
165
XLON
E0IDAf2iwUOt
16:19:44
1,647.00
39
XLON
E0IDAf2iwUP5
16:19:44
1,647.00
102
CHIX
2977838351584
16:19:44
1,647.00
105
CHIX
2977838351585
16:19:44
1,647.00
145
CHIX
2977838351586
16:19:44
1,647.00
55
CHIX
2977838351587
16:19:44
1,647.00
111
BATE
156728398930
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.