Exhibit 99.1

 

 

 

 

 

 

 

 

 

 

 

 

January 2, 2024

 

 

INDIVIOR PLC ("Indivior") announces that on December 29, 2023, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.

 

 

 

Date of purchases:	December 29, 2023
Number of ordinary shares purchased:	24,903
Highest Price per share:	1,198.00
Lowest Price per share:	1,183.00
Volume Weighted Average Price per share:	1,190.95

 

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 136,526,357 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

 

The above figure (136,526,357) 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.

 

 

 

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
XLON	6,875	1,190.38
CHIX	15,112	1,191.52
BATE	1,751	1,189.38
AQXE	1,165	1,189.24

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

 

 

 

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
08:13:32	1,183.00	151	XLON	E0HBMEZ4qknV
08:13:32	1,183.00	118	XLON	E0HBMEZ4qknX
08:13:32	1,183.00	111	CHIX	2977838243997
08:13:32	1,183.00	131	BATE	156728334538
08:13:32	1,183.00	289	CHIX	2977838243998
08:20:25	1,192.00	201	XLON	E0HBMEZ4qrlO
08:20:25	1,190.00	205	AQXE	2432
08:20:25	1,190.00	200	CHIX	2977838244801
08:31:08	1,189.00	194	AQXE	3525
08:31:30	1,187.00	218	BATE	156728335801
08:31:30	1,187.00	214	XLON	E0HBMEZ4r1K5
08:38:38	1,191.00	83	CHIX	2977838246816
08:38:38	1,191.00	110	CHIX	2977838246817
08:38:38	1,191.00	33	CHIX	2977838246818
08:38:38	1,191.00	3	XLON	E0HBMEZ4r62h
08:41:38	1,191.00	226	XLON	E0HBMEZ4r8a8
08:41:38	1,188.00	418	AQXE	4554
08:41:44	1,187.00	87	CHIX	2977838247163
08:41:44	1,187.00	114	CHIX	2977838247164
08:41:44	1,186.00	193	CHIX	2977838247170
08:54:53	1,183.00	47	XLON	E0HBMEZ4rHja
08:54:53	1,183.00	149	XLON	E0HBMEZ4rHjc
08:57:26	1,185.00	72	CHIX	2977838248825
08:57:26	1,185.00	119	CHIX	2977838248826
09:18:54	1,188.00	608	CHIX	2977838251122
09:18:54	1,188.00	2	CHIX	2977838251123
09:18:54	1,188.00	606	CHIX	2977838251124
09:18:54	1,188.00	2	CHIX	2977838251125
09:19:47	1,191.00	398	XLON	E0HBMEZ4rXPp
09:19:47	1,191.00	392	XLON	E0HBMEZ4rXPr
09:19:47	1,191.00	306	XLON	E0HBMEZ4rXPt
09:19:47	1,191.00	122	XLON	E0HBMEZ4rXPv
09:31:16	1,193.00	204	CHIX	2977838252716
09:34:00	1,193.00	37	CHIX	2977838253185
09:34:00	1,193.00	178	CHIX	2977838253190
09:36:54	1,194.00	12	XLON	E0HBMEZ4rirh
09:37:29	1,194.00	230	CHIX	2977838253741
09:37:29	1,194.00	640	CHIX	2977838253743
09:48:43	1,193.00	428	CHIX	2977838254920
09:48:43	1,193.00	203	CHIX	2977838254922
09:48:43	1,193.00	193	CHIX	2977838254923
10:08:30	1,197.00	657	CHIX	2977838257084
10:09:30	1,198.00	20	CHIX	2977838257155
10:09:30	1,198.00	27	CHIX	2977838257156
10:10:08	1,198.00	235	CHIX	2977838257237
10:13:25	1,198.00	195	CHIX	2977838257529
10:15:58	1,198.00	209	CHIX	2977838257861
10:18:32	1,198.00	231	CHIX	2977838258124
10:21:35	1,196.00	444	CHIX	2977838258538
10:21:35	1,196.00	219	XLON	E0HBMEZ4s8FI
10:21:35	1,195.00	225	CHIX	2977838258542
10:30:16	1,191.00	172	CHIX	2977838259522
10:30:16	1,191.00	29	CHIX	2977838259523
10:30:16	1,191.00	204	XLON	E0HBMEZ4sCRB
10:37:42	1,193.00	3	AQXE	15529
10:38:08	1,191.00	197	XLON	E0HBMEZ4sGbo
10:38:08	1,191.00	12	XLON	E0HBMEZ4sGbq
10:38:08	1,191.00	208	CHIX	2977838260377
10:38:08	1,191.00	214	CHIX	2977838260378
10:44:32	1,190.00	216	BATE	156728345057
10:44:32	1,190.00	217	CHIX	2977838260926
10:44:32	1,190.00	210	AQXE	16117
10:52:17	1,191.00	184	XLON	E0HBMEZ4sOqa
10:52:17	1,191.00	15	XLON	E0HBMEZ4sOqc
10:54:37	1,191.00	152	XLON	E0HBMEZ4sPp2
10:54:37	1,191.00	72	XLON	E0HBMEZ4sPp4
10:56:54	1,191.00	37	AQXE	17296
10:56:54	1,191.00	36	XLON	E0HBMEZ4sR9p
10:56:54	1,191.00	137	XLON	E0HBMEZ4sR9r
10:59:03	1,191.00	48	AQXE	17492
10:59:03	1,191.00	22	XLON	E0HBMEZ4sSCc
10:59:03	1,191.00	116	XLON	E0HBMEZ4sSCe
10:59:03	1,191.00	8	XLON	E0HBMEZ4sSCg
10:59:03	1,191.00	5	XLON	E0HBMEZ4sSCq
11:01:06	1,191.00	48	AQXE	17842
11:01:06	1,191.00	38	XLON	E0HBMEZ4sTwX
11:01:59	1,191.00	41	XLON	E0HBMEZ4sUaD
11:02:29	1,191.00	41	XLON	E0HBMEZ4sUqx
11:04:44	1,189.00	221	CHIX	2977838263618
11:04:44	1,189.00	219	CHIX	2977838263619
11:04:44	1,189.00	324	BATE	156728346919
11:04:44	1,189.00	235	XLON	E0HBMEZ4sWCc
11:04:44	1,189.00	218	XLON	E0HBMEZ4sWCe
11:14:54	1,190.00	1	CHIX	2977838264747
11:14:54	1,190.00	14	CHIX	2977838264748
11:15:06	1,189.00	432	XLON	E0HBMEZ4sbFl
11:15:06	1,189.00	644	CHIX	2977838264763
11:15:06	1,189.00	172	BATE	156728347703
11:15:06	1,189.00	39	BATE	156728347704
11:15:06	1,189.00	236	BATE	156728347705
11:28:48	1,190.00	205	XLON	E0HBMEZ4siUx
11:28:48	1,190.00	20	XLON	E0HBMEZ4siUz
11:30:57	1,191.00	19	BATE	156728348836
11:35:25	1,192.00	24	CHIX	2977838267372
11:35:25	1,192.00	22	CHIX	2977838267373
11:35:25	1,192.00	410	CHIX	2977838267374
11:35:25	1,192.00	319	CHIX	2977838267376
11:35:25	1,192.00	281	CHIX	2977838267378
11:35:25	1,192.00	274	CHIX	2977838267379
11:42:16	1,195.00	42	XLON	E0HBMEZ4sq3U
11:42:16	1,195.00	18	XLON	E0HBMEZ4sq3W
11:42:16	1,195.00	15	XLON	E0HBMEZ4sq3Y
11:44:03	1,195.00	1	CHIX	2977838268696
11:44:03	1,195.00	36	CHIX	2977838268697
11:44:03	1,195.00	36	CHIX	2977838268698
11:44:03	1,195.00	50	CHIX	2977838268699
11:46:15	1,194.00	461	XLON	E0HBMEZ4ssFx
11:46:15	1,194.00	685	CHIX	2977838268991
11:46:15	1,194.00	181	BATE	156728350417
11:46:15	1,194.00	44	BATE	156728350418
11:48:55	1,193.00	291	CHIX	2977838269402
11:48:55	1,193.00	297	CHIX	2977838269403
11:57:32	1,192.00	350	XLON	E0HBMEZ4sywU
11:57:32	1,192.00	171	BATE	156728351594
11:57:32	1,192.00	519	CHIX	2977838270732
11:59:56	1,190.00	268	XLON	E0HBMEZ4t0al
12:01:29	1,188.00	16	CHIX	2977838271452
12:08:12	1,189.00	385	CHIX	2977838272665
12:08:12	1,189.00	226	CHIX	2977838272666
12:08:12	1,189.00	441	CHIX	2977838272669
12:17:14	1,190.00	2	AQXE	26529
12:17:14	1,190.00	69	CHIX	2977838274611
12:17:14	1,190.00	26	XLON	E0HBMEZ4tBMA
12:17:14	1,190.00	4	XLON	E0HBMEZ4tBMC
12:18:22	1,190.00	233	XLON	E0HBMEZ4tC5k
12:18:22	1,190.00	500	CHIX	2977838274772
12:18:22	1,190.00	759	CHIX	2977838274773
12:18:22	1,190.00	510	XLON	E0HBMEZ4tC65
12:18:22	1,190.00	249	CHIX	2977838274774
12:24:42	1,189.00	85	CHIX	2977838276519
12:28:06	1,191.00	69	CHIX	2977838277782
12:28:06	1,191.00	39	CHIX	2977838277783
12:28:06	1,191.00	71	CHIX	2977838277784
12:28:06	1,191.00	6	CHIX	2977838277785
12:28:06	1,191.00	28	CHIX	2977838277786

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.