EX-99 2 a3171g1.htm EXHIBIT 99.1 a3171g1
Exhibit 99.1
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
 
October 1, 2024
 
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 302,411 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 23, 2024, up to and including September 27, 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 129,614,897 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (129,614,897) 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)

 
23/09/2024
 
 
LSE
 
 
30,649
 
 
698.59
 
 
23/09/2024
 
 
BATE
 
 
9,507
 
 
698.75
 
 
23/09/2024
 
 
CHIX
 
 
28,013
 
 
699.36
 
 
23/09/2024
 
 
AQUIS
 
 
5,904
 
 
695.15
 
 
24/09/2024
 
 
LSE
 
31,846
 
 
688.20
 
 
24/09/2024
 
 
BATE
 
 
13,212
 
 
688.46
 
 
24/09/2024
 
 
CHIX
 
 
26,373
 
 
687.71
 
 
24/09/2024
 
 
AQUIS
 
4,935
 
 
687.31
 
 
25/09/2024
 
 
LSE
 
 
27,123
 
 
688.19
 
 
25/09/2024
 
 
BATE
 
 
12,505
 
 
688.14
 
 
25/09/2024
 
 
CHIX
 
 
30,624
 
 
688.55
 
 
25/09/2024
 
 AQUIS
 
5,114

 
688.89

 
26/09/2024
 
 
 LSE
 
 
31,338
 
714.60
 
26/09/2024
 
 
BATE
 
8,311
 
 
715.14
 
 
26/09/2024
 
 
CHIX
 
 
29,953
 
 
715.94
 
 
26/09/2024
 
 
AQUIS
 
 
4,823
 
 
712.79
 
 
27/09/2024
 
LSE
 
1,285
 
728.63
 
 
27/09/2024
 
 
CHIX
 
896
 
729.60
 
 
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