EX-99 2 a4095e-6kannouncement.htm EXHIBIT 99.1 a4095e-6kannouncement
 
Exhibit 99.1
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
September 17, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 623,037 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 9, 2024, up to and including September 13, 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 130,402,802 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (130,402,802) 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)
09/09/2024
LSE
69,591
793.53
09/09/2024
BATE
21,276
792.67
09/09/2024
CHIX
35,894
797.13
09/09/2024
AQUIS
7,260
797.30
10/09/2024
LSE
64,351
740.01
10/09/2024
BATE
24,687
738.94
10/09/2024
CHIX
37,092
737.86
10/09/2024
AQUIS
7,303
740.16
11/09/2024
LSE
59,097
726.00
11/09/2024
BATE
30,346
724.24
11/09/2024
CHIX
39,469
727.32
11/09/2024
AQUIS
6,826
726.06
12/09/2024
LSE
75,194
735.40
12/09/2024
BATE
17,045
732.17
12/09/2024
CHIX
38,959
735.42
12/09/2024
AQUIS
3,969
735.90
13/09/2024
LSE
49,426
738.86
13/09/2024
BATE
11,525
737.54
13/09/2024
CHIX
20,391
738.22
13/09/2024
AQUIS
3,336
738.30
 
 
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