EX-99 2 exhibit991.htm EXHIBIT 99.1 exhibit991

 
 
Exhibit 99.1
 
 
 
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
April 10, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on April 9, 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 9, 2024
 
Number of ordinary shares purchased:
 
22,304
 
Highest Price per share:
 
1,684.00
 
Lowest Price per share:
 
1,628.00
 
Volume Weighted Average Price per share:
 
1,657.73
 
 
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 135,761,042 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,761,042) 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
 
8,414
 
1,659.53
 
BATE
 
3,459
 
1,652.24
 
CHIX
 
9,750
 
1,658.11
 
AQXE
 
681
 
1,658.04
 
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
08:10:19
1,683.00
91
CHIX
2977838243406
08:10:19
1,683.00
108
CHIX
2977838243407
08:10:25
1,681.00
322
XLON
E0INIDeiLtNo
08:10:25
1,681.00
72
XLON
E0INIDeiLtNq
08:46:50
1,682.00
90
XLON
E0INIDeiMOTw
08:46:50
1,682.00
76
XLON
E0INIDeiMOTy
08:46:50
1,682.00
24
CHIX
2977838249905
08:46:50
1,682.00
40
CHIX
2977838249906
08:47:52
1,683.00
10
BATE
156728339984
08:48:55
1,683.00
13
BATE
156728340053
08:49:16
1,682.00
191
BATE
156728340080
08:49:16
1,683.00
20
XLON
E0INIDeiMQJ7
08:49:16
1,683.00
163
XLON
E0INIDeiMQJA
08:49:16
1,683.00
87
XLON
E0INIDeiMQJC
08:49:16
1,683.00
92
XLON
E0INIDeiMQJG
08:49:16
1,684.00
336
XLON
E0INIDeiMQJ2
08:49:16
1,684.00
440
CHIX
2977838250242
09:02:33
1,679.00
207
XLON
E0INIDeiMXP9
09:11:42
1,681.00
26
XLON
E0INIDeiMd7J
09:11:42
1,681.00
177
XLON
E0INIDeiMd7O
09:17:33
1,681.00
21
CHIX
2977838254084
09:17:33
1,681.00
31
CHIX
2977838254085
09:17:33
1,681.00
149
CHIX
2977838254086
09:23:29
1,681.00
92
CHIX
2977838254784
09:23:29
1,681.00
116
CHIX
2977838254785
09:23:29
1,680.00
209
XLON
E0INIDeiMiCe
09:23:29
1,680.00
185
XLON
E0INIDeiMiCg
09:39:58
1,683.00
188
CHIX
2977838257390
09:42:02
1,680.00
198
XLON
E0INIDeiMt0s
09:42:02
1,681.00
189
CHIX
2977838257743
09:56:57
1,681.00
210
XLON
E0INIDeiN2MN
10:03:28
1,682.00
18
BATE
156728346700
10:04:02
1,681.00
196
AQXE
21905
10:06:02
1,679.00
212
XLON
E0INIDeiN7ty
10:06:02
1,679.00
203
BATE
156728346989
10:23:30
1,681.00
176
XLON
E0INIDeiNFbv
10:26:17
1,680.00
178
BATE
156728348747
10:35:02
1,682.00
207
CHIX
2977838266169
10:35:11
1,680.00
195
CHIX
2977838266178
10:35:11
1,680.00
125
BATE
156728349565
10:35:11
1,680.00
92
BATE
156728349566
10:40:57
1,679.00
121
BATE
156728350149
10:58:37
1,680.00
76
CHIX
2977838270104
10:58:42
1,680.00
116
CHIX
2977838270113
11:02:31
1,680.00
158
CHIX
2977838270817
11:05:21
1,680.00
188
XLON
E0INIDeiNdtH
11:05:21
1,680.00
35
CHIX
2977838271281
11:05:21
1,680.00
194
CHIX
2977838271282
11:27:07
1,681.00
138
CHIX
2977838274944
11:29:20
1,681.00
54
CHIX
2977838275314
11:29:20
1,681.00
9
CHIX
2977838275315
11:29:20
1,681.00
378
CHIX
2977838275316
11:31:27
1,680.00
190
CHIX
2977838275846
12:10:51
1,680.00
50
XLON
E0INIDeiOHxw
12:11:19
1,680.00
35
XLON
E0INIDeiOI5i
12:12:05
1,680.00
185
XLON
E0INIDeiOIRG
12:12:05
1,680.00
229
XLON
E0INIDeiOIRM
12:12:05
1,680.00
288
CHIX
2977838281918
12:12:05
1,680.00
299
CHIX
2977838281919
12:19:20
1,680.00
186
XLON
E0INIDeiOM9u
12:33:06
1,658.00
194
CHIX
2977838284736
12:33:06
1,660.00
184
CHIX
2977838284729
12:37:04
1,655.00
100
AQXE
49346
12:50:03
1,658.00
126
CHIX
2977838286748
12:50:03
1,658.00
82
CHIX
2977838286749
12:52:02
1,657.00
207
BATE
156728362316
12:55:52
1,653.00
91
AQXE
51957
12:55:52
1,654.00
190
CHIX
2977838287364
13:10:22
1,652.00
32
XLON
E0INIDeiOjdG
13:13:26
1,655.00
20
BATE
156728363953
13:15:30
1,655.00
28
BATE
156728364219
13:19:53
1,653.00
110
XLON
E0INIDeiOnpY
13:19:53
1,652.00
103
BATE
156728364626
13:19:53
1,653.00
83
XLON
E0INIDeiOnpb
13:19:53
1,653.00
148
XLON
E0INIDeiOnpf
13:19:53
1,652.00
76
BATE
156728364627
13:26:55
1,653.00
132
XLON
E0INIDeiOrzW
13:26:55
1,653.00
49
XLON
E0INIDeiOrzY
13:31:27
1,653.00
19
XLON
E0INIDeiOvFY
13:31:55
1,653.00
38
XLON
E0INIDeiOval
13:33:18
1,653.00
1
XLON
E0INIDeiOw8v
13:33:36
1,653.00
49
XLON
E0INIDeiOwPW
13:33:36
1,653.00
26
XLON
E0INIDeiOwPY
13:34:47
1,653.00
211
BATE
156728366040
13:35:02
1,651.00
90
CHIX
2977838292378
13:35:02
1,651.00
282
CHIX
2977838292379
13:39:02
1,648.00
178
CHIX
2977838293059
13:48:03
1,647.00
224
XLON
E0INIDeiP4SM
13:48:03
1,647.00
105
XLON
E0INIDeiP4SO
13:48:03
1,647.00
43
XLON
E0INIDeiP4SQ
14:00:01
1,649.00
173
BATE
156728368575
14:00:01
1,649.00
25
AQXE
63309
14:04:17
1,649.00
11
BATE
156728369091
14:04:17
1,649.00
22
AQXE
64336
14:05:13
1,651.00
49
XLON
E0INIDeiPGNk
14:05:13
1,651.00
13
CHIX
2977838297713
14:05:13
1,651.00
73
CHIX
2977838297714
14:05:13
1,651.00
38
CHIX
2977838297715
14:05:30
1,649.00
174
CHIX
2977838297754
14:05:30
1,649.00
173
AQXE
64628
14:09:12
1,648.00
184
XLON
E0INIDeiPJ08
14:11:40
1,646.00
123
XLON
E0INIDeiPKIN
14:11:40
1,646.00
65
XLON
E0INIDeiPKIP
14:23:54
1,639.00
70
CHIX
2977838301480
14:23:54
1,639.00
107
CHIX
2977838301481
14:27:19
1,640.00
76
BATE
156728371950
14:28:40
1,637.00
112
CHIX
2977838302625
14:30:35
1,641.00
351
CHIX
2977838303409
14:30:35
1,641.00
383
CHIX
2977838303410
14:41:52
1,653.00
178
XLON
E0INIDeiPr7i
14:42:12
1,651.00
151
XLON
E0INIDeiPrhd
14:42:12
1,651.00
37
XLON
E0INIDeiPrhf
14:42:12
1,651.00
195
CHIX
2977838307499
14:42:12
1,649.00
183
XLON
E0INIDeiPriI
14:42:12
1,649.00
183
CHIX
2977838307512
14:52:52
1,639.00
192
CHIX
2977838311330
14:55:19
1,638.00
193
XLON
E0INIDeiQA0M
14:55:19
1,638.00
183
XLON
E0INIDeiQA0O
14:56:46
1,634.00
193
CHIX
2977838313237
14:56:46
1,634.00
175
CHIX
2977838313238
15:08:35
1,640.00
196
XLON
E0INIDeiQOmc
15:09:43
1,639.00
59
XLON
E0INIDeiQPrL
15:09:43
1,639.00
128
XLON
E0INIDeiQPrN
15:13:53
1,642.00
139
CHIX
2977838318687
15:13:53
1,642.00
62
CHIX
2977838318688
15:16:30
1,639.00
63
CHIX
2977838319376
15:16:30
1,639.00
132
CHIX
2977838319377
15:16:30
1,640.00
132
BATE
156728383106
15:16:30
1,640.00
233
BATE
156728383107
15:16:30
1,638.00
186
XLON
E0INIDeiQVvT
15:27:49
1,640.00
13
CHIX
2977838322147
15:27:49
1,640.00
75
CHIX
2977838322148
15:27:49
1,640.00
22
AQXE
94475
15:29:12
1,638.00
205
CHIX
2977838322742
15:29:12
1,638.00
166
CHIX
2977838322743
15:29:12
1,638.00
38
CHIX
2977838322744
15:30:28
1,635.00
197
CHIX
2977838323345
15:30:28
1,635.00
187
BATE
156728385827
15:38:37
1,630.00
177
CHIX
2977838327267
15:43:29
1,628.00
183
XLON
E0INIDeiR262
15:43:29
1,629.00
188
BATE
156728389143
15:43:29
1,629.00
62
BATE
156728389144
15:43:29
1,629.00
125
BATE
156728389145
15:43:29
1,628.00
36
BATE
156728389146
15:43:29
1,628.00
151
BATE
156728389147
15:50:18
1,629.00
10
XLON
E0INIDeiRCLq
15:50:18
1,629.00
183
XLON
E0INIDeiRCLs
15:50:18
1,629.00
13
XLON
E0INIDeiRCLu
15:50:19
1,628.00
188
CHIX
2977838332084
15:59:53
1,630.00
205
XLON
E0INIDeiRNGp
16:01:56
1,632.00
106
XLON
E0INIDeiRPP8
16:01:56
1,632.00
57
XLON
E0INIDeiRPPA
16:01:56
1,632.00
80
XLON
E0INIDeiRPPC
16:01:56
1,632.00
137
CHIX
2977838336140
16:01:56
1,632.00
15
CHIX
2977838336141
16:01:56
1,632.00
167
CHIX
2977838336142
16:01:56
1,632.00
123
BATE
156728393747
16:01:56
1,632.00
52
AQXE
111615
16:05:29
1,634.00
195
XLON
E0INIDeiRTVZ
16:05:29
1,634.00
190
XLON
E0INIDeiRTWE
16:12:52
1,643.00
122
BATE
156728396670
16:12:52
1,643.00
66
BATE
156728396671
16:16:47
1,646.00
182
XLON
E0INIDeiRgKz
16:16:47
1,646.00
191
CHIX
2977838341772
16:16:47
1,646.00
178
BATE
156728397836
16:21:41
1,647.00
202
XLON
E0INIDeiRlDT
16:21:42
1,646.00
182
CHIX
2977838343962
16:21:42
1,646.00
183
CHIX
2977838343963
16:21:42
1,646.00
9
CHIX
2977838343964
16:21:42
1,646.00
103
XLON
E0INIDeiRlEZ
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.