EX-99 2 a1403t2.htm EXHIBIT 99.1 a1403t2
Exhibit 99.1
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
January 14, 2025
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 194,876 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from January 6, 2025, up to and including January 10, 2025, 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 124,633,727 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (124,633,727) 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)
 
06/01/2025
 
LSE
 
16,616
 
1,000.29
 
06/01/2025
 
BATE
 
3,315
 
998.31
 
06/01/2025
 
CHIX
 
14,842
 
1,002.78
 
06/01/2025
 
AQUIS
 
3,008
 
986.27
 
07/01/2025
 
LSE
 
15,525
 
960.18
 
07/01/2025
 
BATE
 
4,814
 
962.81
 
07/01/2025
 
CHIX
 
16,484
 
959.91
 
07/01/2025
 
AQUIS
 
2,262
 
962.54
 
08/01/2025
 
LSE
 
14,400
 
973.59
 
08/01/2025
 
BATE
 
8,461
 
972.32
 
08/01/2025
 
CHIX
 
13,838
 
970.18
 
08/01/2025
 
AQUIS
 
1,886
 
968.28
 
09/01/2025
 
LSE
 
12,427
 
979.10
 
09/01/2025
 
BATE
 
6,265
 
980.81
 
09/01/2025
 
CHIX
 
19,824
 
980.46
 
09/01/2025
 
AQUIS
 
895
 
979.90
 
10/01/2025
 
LSE
 
17,670
 
973.98
 
10/01/2025
 
BATE
 
6,914
 
973.89
 
10/01/2025
 
CHIX
 
13,796
 
974.69
 
10/01/2025
 
AQUIS
 
1,634
 
974.90
 
 
 
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