EX-99 2 exhibit991.htm EXHIBIT 99.1 exhibit991

 
Exhibit 99.1
 
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
April 8, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on April 5, 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:
 
April 5, 2024
 
Number of ordinary shares purchased:
 
21,857
 
Highest Price per share:
 
1,706.00
 
Lowest Price per share:
 
1,680.00
 
Volume Weighted Average Price per share:
 
1,692.65
 
 
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 135,805,378 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,805,378) 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
 
7,303
 
1,693.14
 
BATE
 
3,172
 
1,690.96
 
CHIX
 
10,260
 
1,692.51
 
AQXE
 
1,122
 
1,695.50
 
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
08:01:23
1,705.00
198
XLON
E0IKONj0G4sr
08:01:23
1,706.00
176
XLON
E0IKONj0G4sf
08:15:51
1,705.00
1
AQXE
7179
08:15:53
1,705.00
34
AQXE
7189
08:16:39
1,704.00
21
AQXE
7491
08:16:39
1,704.00
34
AQXE
7492
08:18:25
1,704.00
34
AQXE
8174
08:18:56
1,705.00
196
XLON
E0IKONj0GawK
08:21:02
1,701.00
187
XLON
E0IKONj0GdbL
08:21:02
1,701.00
86
CHIX
2977838247954
08:21:02
1,701.00
160
CHIX
2977838247955
08:21:02
1,701.00
95
BATE
156728339905
08:21:02
1,701.00
40
AQXE
9135
08:37:29
1,690.00
1
CHIX
2977838251276
08:42:29
1,690.00
1
CHIX
2977838252183
08:47:29
1,690.00
1
CHIX
2977838253183
08:52:29
1,690.00
1
BATE
156728343440
08:57:29
1,690.00
1
CHIX
2977838254921
09:02:29
1,690.00
1
BATE
156728344410
09:07:29
1,690.00
1
BATE
156728344858
09:09:51
1,690.00
372
XLON
E0IKONj0HH64
09:09:51
1,690.00
191
CHIX
2977838256841
09:09:51
1,690.00
488
CHIX
2977838256843
09:09:51
1,690.00
181
BATE
156728345098
09:09:51
1,690.00
189
BATE
156728345099
09:09:51
1,690.00
79
AQXE
20018
09:09:58
1,684.00
118
CHIX
2977838256869
09:09:58
1,684.00
66
CHIX
2977838256870
09:27:00
1,692.00
192
CHIX
2977838260274
09:32:10
1,691.00
200
CHIX
2977838261093
09:32:10
1,691.00
5
CHIX
2977838261094
09:37:28
1,688.00
1
BATE
156728347532
09:38:17
1,691.00
199
CHIX
2977838261966
09:43:52
1,691.00
183
XLON
E0IKONj0HcPy
09:43:52
1,691.00
25
XLON
E0IKONj0HcQ0
09:50:20
1,691.00
197
XLON
E0IKONj0Hfoi
09:56:18
1,691.00
175
XLON
E0IKONj0HkTU
10:01:34
1,691.00
100
XLON
E0IKONj0HnQg
10:01:34
1,691.00
108
XLON
E0IKONj0HnQi
10:08:22
1,691.00
194
XLON
E0IKONj0HqeI
10:14:23
1,690.00
191
BATE
156728351108
10:15:08
1,688.00
27
XLON
E0IKONj0HuJP
10:15:08
1,688.00
158
XLON
E0IKONj0HuJR
10:15:08
1,688.00
130
BATE
156728351217
10:15:08
1,688.00
39
BATE
156728351218
10:15:08
1,688.00
11
BATE
156728351219
10:32:42
1,688.00
34
AQXE
37687
10:33:47
1,688.00
7
CHIX
2977838271728
10:33:47
1,688.00
75
CHIX
2977838271729
10:33:47
1,688.00
43
CHIX
2977838271730
10:33:47
1,688.00
34
CHIX
2977838271731
10:33:47
1,688.00
24
AQXE
37915
10:34:01
1,686.00
413
XLON
E0IKONj0I3rJ
10:43:02
1,685.00
38
CHIX
2977838273069
10:43:02
1,685.00
96
CHIX
2977838273073
10:43:02
1,685.00
51
CHIX
2977838273074
10:47:27
1,680.00
1
BATE
156728354426
10:52:27
1,680.00
1
BATE
156728354768
10:57:23
1,680.00
177
CHIX
2977838274877
10:57:23
1,680.00
189
BATE
156728355143
11:14:02
1,682.00
177
XLON
E0IKONj0IN4Q
11:19:36
1,682.00
52
CHIX
2977838277965
11:19:36
1,682.00
34
CHIX
2977838277966
11:19:36
1,682.00
93
CHIX
2977838277967
11:19:36
1,682.00
24
CHIX
2977838277968
11:26:42
1,683.00
34
CHIX
2977838279108
11:26:42
1,683.00
137
BATE
156728357578
11:29:10
1,682.00
187
CHIX
2977838279392
11:37:26
1,682.00
1
BATE
156728358285
11:39:51
1,686.00
27
CHIX
2977838280664
11:40:38
1,687.00
194
CHIX
2977838280761
11:42:02
1,687.00
132
CHIX
2977838280923
11:47:25
1,687.00
183
XLON
E0IKONj0IaU5
11:47:25
1,687.00
1
CHIX
2977838281682
11:47:25
1,687.00
215
CHIX
2977838281683
12:05:59
1,688.00
72
BATE
156728360339
12:05:59
1,688.00
132
BATE
156728360340
12:08:24
1,685.00
126
CHIX
2977838284392
12:08:35
1,685.00
170
XLON
E0IKONj0IjDE
12:08:35
1,685.00
12
XLON
E0IKONj0IjDH
12:08:35
1,685.00
112
CHIX
2977838284403
12:08:35
1,685.00
92
BATE
156728360499
12:08:35
1,685.00
39
BATE
156728360504
12:19:02
1,683.00
179
CHIX
2977838285738
12:37:25
1,684.00
1
BATE
156728362691
12:38:34
1,684.00
53
BATE
156728362782
12:44:46
1,687.00
196
XLON
E0IKONj0IxKZ
12:51:05
1,689.00
10
XLON
E0IKONj0J0MW
12:51:05
1,689.00
239
XLON
E0IKONj0J0MY
12:52:59
1,690.00
15
XLON
E0IKONj0J1Ub
12:52:59
1,690.00
56
XLON
E0IKONj0J1Ud
13:07:41
1,693.00
250
CHIX
2977838291981
13:07:41
1,693.00
72
BATE
156728365175
13:07:41
1,693.00
9
XLON
E0IKONj0J8lL
13:10:14
1,693.00
206
XLON
E0IKONj0J9k4
13:10:14
1,693.00
387
CHIX
2977838292381
13:10:14
1,693.00
185
CHIX
2977838292382
13:30:01
1,694.00
31
CHIX
2977838295336
13:30:01
1,694.00
159
CHIX
2977838295337
13:30:01
1,694.00
180
CHIX
2977838295338
13:30:01
1,694.00
367
BATE
156728367313
13:44:50
1,695.00
181
CHIX
2977838299905
13:47:23
1,694.00
1
CHIX
2977838300492
13:47:23
1,694.00
199
CHIX
2977838300493
13:47:23
1,694.00
208
CHIX
2977838300496
13:58:18
1,693.00
32
CHIX
2977838302758
13:58:18
1,693.00
84
CHIX
2977838302759
13:58:18
1,693.00
12
CHIX
2977838302760
13:58:18
1,693.00
52
CHIX
2977838302761
13:58:18
1,693.00
1
AQXE
72626
13:58:18
1,693.00
8
AQXE
72627
13:59:54
1,691.00
174
XLON
E0IKONj0JrHS
13:59:54
1,691.00
200
XLON
E0IKONj0JrHU
13:59:54
1,691.00
27
XLON
E0IKONj0JrHX
14:07:52
1,690.00
155
CHIX
2977838304699
14:15:18
1,693.00
34
AQXE
75905
14:15:55
1,693.00
34
AQXE
76012
14:16:34
1,693.00
203
XLON
E0IKONj0K3EW
14:20:54
1,693.00
75
CHIX
2977838307027
14:20:54
1,693.00
1
CHIX
2977838307028
14:20:54
1,693.00
50
CHIX
2977838307029
14:20:54
1,693.00
57
BATE
156728374295
14:22:09
1,690.00
110
CHIX
2977838307357
14:26:50
1,692.00
181
BATE
156728375051
14:30:06
1,691.00
148
XLON
E0IKONj0KDOA
14:30:06
1,691.00
71
XLON
E0IKONj0KDOC
14:30:06
1,691.00
288
CHIX
2977838309717
14:30:06
1,691.00
111
BATE
156728376127
14:30:06
1,691.00
33
AQXE
79240
14:30:06
1,691.00
14
AQXE
79241
14:39:58
1,692.00
201
XLON
E0IKONj0KSpz
14:39:58
1,692.00
183
XLON
E0IKONj0KSq1
14:39:58
1,692.00
10
XLON
E0IKONj0KSq7
14:39:58
1,692.00
256
CHIX
2977838313149
14:39:58
1,692.00
12
CHIX
2977838313150
14:39:58
1,692.00
97
BATE
156728378639
14:54:30
1,696.00
135
XLON
E0IKONj0KmdA
14:54:30
1,696.00
265
XLON
E0IKONj0Kmi1
14:57:32
1,696.00
1
CHIX
2977838319338
14:57:37
1,696.00
209
CHIX
2977838319367
14:57:58
1,695.00
203
XLON
E0IKONj0Kq22
14:57:58
1,694.00
384
CHIX
2977838319495
14:57:58
1,694.00
181
AQXE
90049
15:02:30
1,693.00
207
CHIX
2977838321465
15:07:15
1,691.00
13
BATE
156728385232
15:07:15
1,691.00
165
BATE
156728385233
15:09:30
1,690.00
164
XLON
E0IKONj0L4DZ
15:20:30
1,694.00
202
CHIX
2977838327818
15:23:36
1,694.00
37
CHIX
2977838328627
15:23:36
1,694.00
111
CHIX
2977838328629
15:26:09
1,696.00
177
CHIX
2977838329383
15:27:04
1,695.00
208
CHIX
2977838329852
15:27:04
1,695.00
26
BATE
156728389334
15:27:04
1,695.00
180
BATE
156728389335
15:27:04
1,695.00
370
AQXE
101984
15:40:15
1,698.00
20
CHIX
2977838334027
15:40:15
1,698.00
3
CHIX
2977838334028
15:42:22
1,698.00
183
XLON
E0IKONj0Ld5M
15:42:22
1,698.00
104
CHIX
2977838334561
15:42:22
1,698.00
57
CHIX
2977838334562
15:42:22
1,698.00
240
CHIX
2977838334564
15:42:22
1,698.00
209
CHIX
2977838334565
15:42:22
1,698.00
92
BATE
156728392469
15:42:22
1,698.00
39
AQXE
107794
15:42:22
1,697.00
209
XLON
E0IKONj0Ld67
15:57:21
1,698.00
146
XLON
E0IKONj0Ls56
15:58:52
1,699.00
53
AQXE
114352
15:58:52
1,699.00
246
XLON
E0IKONj0LtlD
15:58:52
1,699.00
322
CHIX
2977838340048
15:58:52
1,699.00
125
BATE
156728396316
16:09:31
1,700.00
152
XLON
E0IKONj0M6Uc
16:09:31
1,700.00
21
XLON
E0IKONj0M6Ue
16:09:31
1,700.00
24
XLON
E0IKONj0M6Us
16:09:40
1,698.00
114
CHIX
2977838344579
16:09:40
1,698.00
253
XLON
E0IKONj0M6e1
16:09:40
1,698.00
12
CHIX
2977838344580
16:09:40
1,698.00
207
CHIX
2977838344581
16:09:40
1,698.00
208
CHIX
2977838344584
16:09:40
1,698.00
6
BATE
156728399751
16:09:40
1,698.00
122
BATE
156728399752
16:09:40
1,698.00
54
AQXE
119876
16:17:08
1,697.00
176
CHIX
2977838348483
16:17:08
1,697.00
42
CHIX
2977838348484
16:18:44
1,695.00
103
XLON
E0IKONj0MHfi
16:18:52
1,699.00
211
CHIX
2977838349076
16:22:46
1,702.00
96
CHIX
2977838351009
16:22:50
1,702.00
118
CHIX
2977838351027
16:22:50
1,702.00
37
CHIX
2977838351028
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.