EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
 
September 10, 2024
 
INDIVIOR PLC (“Indivior”) announces that it purchased for cancellation a total of 433,485 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 2, 2024, up to and including September 6, 2024, in connection with its $100m Share Repurchase Program. Aggregated information on the purchase of these shares can be found in the table below.
 
Following the purchase and cancellation of the above shares (including those purchased but not yet settled), Indivior has 131,025,839 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (131,025,839) 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.
 
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.
 
Aggregated information
 
Trading Date
 
Trading Venue
 
Aggregated daily volume (number of shares)
 
Daily weighted average purchase price of the shares (p)
 
02/09/2024
 
LSE
 
37,116
 
930.99
 
02/09/2024
 
BATE
 
10,866
 
925.40
 
02/09/2024
 
CHIX
 
25,474
 
927.99
 
02/09/2024
 
AQUIS
 
3,942
 
928.29
 
03/09/2024
 
LSE
 
33,774
 
928.13
 
03/09/2024
 
BATE
 
10,656
 
931.97
 
03/09/2024
 
CHIX
 
28,498
 
930.73
 
03/09/2024
 
AQUIS
 
4,808
 
931.72
 
04/09/2024
 
LSE
 
33,844
 
902.26
 
04/09/2024
 
BATE
 
13,845
 
903.46
 
04/09/2024
 
CHIX
 
27,357
 
901.23
 
04/09/2024
 
AQUIS
 
4,663
 
904.49
 
05/09/2024
 
LSE
 
36,019
 
932.19
 
05/09/2024
 
BATE
 
12,209
 
928.06
 
05/09/2024
 
CHIX
 
27,457
 
930.59
 
05/09/2024
 
AQUIS
 
4,143
 
929.09
 
06/09/2024
 
LSE
 
55,679
 
810.31
 
06/09/2024
 
BATE
 
28,468
 
810.54
 
06/09/2024
 
CHIX
 
28,398
 
803.35
 
06/09/2024
 
AQUIS
 
6,269
 
801.88
 
 
Transaction details
 
In accordance with Article 5(1)(b) of the assimilated Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018 and Commission Delegated Regulation (EU) 2016/1052, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior during the above period as part of the Share Repurchase Program can be found at www.indivior.com/en/investors/shareholder-information/share-repurchase-program.
 
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
 
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123