Exhibit 99.1

 

 

 

May 3, 2024

 

INDIVIOR PLC ("Indivior") announces that on May 2, 2024, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.

 

 

Date of purchases:	May 2, 2024
Number of ordinary shares purchased:	24,065
Highest Price per share:	1,447.00
Lowest Price per share:	1,419.00
Volume Weighted Average Price per share:	1,433.11

 

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 135,336,493 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

The above figure (135,336,493) 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	8,681	1,435.36
BATE	2,309	1,433.30
CHIX	11,200	1,431.51
AQXE	1,875	1,432.10

 

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
08:02:23	1,430.00	223	XLON	E0IdyHl3NGgs
08:02:23	1,430.00	137	XLON	E0IdyHl3NGgw
08:09:27	1,430.00	182	CHIX	2977838244268
08:17:43	1,431.00	179	CHIX	2977838246099
08:17:43	1,432.00	180	CHIX	2977838246098
08:33:00	1,429.00	185	BATE	156728340305
08:33:04	1,423.00	110	CHIX	2977838248924
08:33:04	1,423.00	141	CHIX	2977838248925
08:33:04	1,423.00	104	CHIX	2977838248926
08:33:09	1,422.00	97	XLON	E0IdyHl3OO3x
08:33:09	1,422.00	45	XLON	E0IdyHl3OO40
08:33:09	1,422.00	37	XLON	E0IdyHl3OO42
08:38:02	1,423.00	185	XLON	E0IdyHl3OVd0
08:42:09	1,419.00	196	CHIX	2977838250416
09:00:44	1,420.00	140	CHIX	2977838253186
09:00:44	1,420.00	20	CHIX	2977838253187
09:00:44	1,420.00	187	CHIX	2977838253188
09:06:43	1,421.00	105	BATE	156728343406
09:16:22	1,424.00	356	CHIX	2977838255773
09:18:44	1,424.00	197	CHIX	2977838256103
09:23:39	1,424.00	197	CHIX	2977838256781
09:28:59	1,424.00	198	CHIX	2977838257332
09:30:42	1,422.00	304	XLON	E0IdyHl3PfMe
09:30:42	1,422.00	95	XLON	E0IdyHl3PfMi
09:44:54	1,436.00	205	CHIX	2977838259301
09:45:17	1,433.00	189	CHIX	2977838259340
09:45:17	1,433.00	189	CHIX	2977838259341
09:54:33	1,427.00	190	CHIX	2977838260579
09:54:33	1,427.00	85	BATE	156728347756
09:54:33	1,427.00	104	BATE	156728347757
10:12:05	1,433.00	49	XLON	E0IdyHl3QGIk
10:12:05	1,433.00	159	XLON	E0IdyHl3QGIm
10:14:54	1,430.00	212	AQXE	27927
10:16:56	1,429.00	209	XLON	E0IdyHl3QJh2
10:31:01	1,431.00	184	CHIX	2977838264968
10:36:43	1,431.00	34	CHIX	2977838265507
10:36:43	1,431.00	154	CHIX	2977838265508
10:42:33	1,432.00	145	CHIX	2977838266062
10:42:33	1,432.00	35	CHIX	2977838266063
10:48:19	1,432.00	45	CHIX	2977838266878
10:48:19	1,432.00	47	CHIX	2977838266879
10:48:19	1,432.00	16	CHIX	2977838266880
10:48:19	1,432.00	56	CHIX	2977838266881
10:48:19	1,432.00	22	CHIX	2977838266882
10:49:52	1,429.00	77	CHIX	2977838267027
10:49:52	1,429.00	100	CHIX	2977838267028
10:49:52	1,428.00	101	CHIX	2977838267030
10:49:52	1,428.00	71	CHIX	2977838267031
11:05:14	1,431.00	47	CHIX	2977838268882
11:05:14	1,431.00	60	CHIX	2977838268883
11:05:14	1,431.00	15	CHIX	2977838268884
11:05:14	1,431.00	3	CHIX	2977838268885
11:09:21	1,431.00	63	CHIX	2977838269462
11:09:21	1,431.00	36	CHIX	2977838269463
11:09:21	1,431.00	31	CHIX	2977838269464
11:09:21	1,431.00	68	CHIX	2977838269465
11:15:39	1,428.00	130	CHIX	2977838270212
11:15:39	1,428.00	208	CHIX	2977838270213
11:15:39	1,427.00	206	XLON	E0IdyHl3R6nt
11:33:07	1,428.00	94	XLON	E0IdyHl3RJpQ
11:33:07	1,428.00	59	BATE	156728356055
11:33:07	1,428.00	23	AQXE	40219
11:41:23	1,429.00	210	XLON	E0IdyHl3RQXB
11:42:17	1,428.00	176	CHIX	2977838273199
11:51:05	1,433.00	35	BATE	156728357399
11:51:05	1,434.00	131	CHIX	2977838274129
11:51:05	1,434.00	208	CHIX	2977838274130
11:51:05	1,433.00	159	BATE	156728357400
12:08:07	1,434.00	34	CHIX	2977838276609
12:08:07	1,434.00	15	CHIX	2977838276610
12:08:07	1,434.00	30	CHIX	2977838276611
12:08:07	1,434.00	99	CHIX	2977838276612
12:13:25	1,434.00	9	CHIX	2977838277276
12:13:25	1,434.00	45	CHIX	2977838277277
12:13:25	1,434.00	37	CHIX	2977838277278
12:13:25	1,434.00	50	CHIX	2977838277279
12:13:25	1,434.00	9	CHIX	2977838277280
12:13:25	1,434.00	51	CHIX	2977838277281
12:26:34	1,435.00	325	BATE	156728360680
12:26:34	1,435.00	17	BATE	156728360681
12:26:34	1,436.00	348	XLON	E0IdyHl3RxjE
12:26:34	1,435.00	2	BATE	156728360682
12:39:56	1,436.00	36	XLON	E0IdyHl3S8BL
12:39:56	1,436.00	25	XLON	E0IdyHl3S8BN
12:39:56	1,436.00	58	CHIX	2977838280502
12:39:56	1,436.00	64	CHIX	2977838280503
12:39:56	1,436.00	1	BATE	156728361825
12:39:56	1,436.00	9	BATE	156728361826
12:47:37	1,437.00	176	CHIX	2977838281520
12:50:20	1,437.00	210	XLON	E0IdyHl3SGh9
12:56:54	1,436.00	248	CHIX	2977838282694
12:56:54	1,436.00	238	CHIX	2977838282695
13:09:10	1,435.00	1	CHIX	2977838284048
13:09:10	1,435.00	54	CHIX	2977838284049
13:09:10	1,435.00	123	CHIX	2977838284050
13:15:24	1,441.00	180	CHIX	2977838284719
13:15:30	1,440.00	41	XLON	E0IdyHl3Sbqx
13:15:30	1,440.00	141	XLON	E0IdyHl3Sbqz
13:15:30	1,439.00	115	CHIX	2977838284731
13:25:52	1,442.00	76	BATE	156728366147
13:27:41	1,441.00	369	XLON	E0IdyHl3Sm1U
13:27:41	1,441.00	158	XLON	E0IdyHl3Sm1X
13:29:53	1,441.00	183	XLON	E0IdyHl3SpNp
13:43:07	1,445.00	79	XLON	E0IdyHl3T6EI
13:43:07	1,445.00	112	XLON	E0IdyHl3T6EL
13:43:07	1,445.00	4	XLON	E0IdyHl3T6EN
13:47:17	1,445.00	192	XLON	E0IdyHl3TBD6
13:51:12	1,445.00	24	XLON	E0IdyHl3TF8b
13:51:12	1,445.00	26	XLON	E0IdyHl3TF8V
13:51:12	1,445.00	12	XLON	E0IdyHl3TF8X
13:51:12	1,445.00	15	XLON	E0IdyHl3TF8Z
13:51:12	1,445.00	26	CHIX	2977838289886
13:51:12	1,445.00	17	CHIX	2977838289887
13:51:12	1,445.00	90	CHIX	2977838289888
13:54:21	1,447.00	519	XLON	E0IdyHl3TIq7
14:04:10	1,446.00	143	BATE	156728370774
14:04:10	1,446.00	57	BATE	156728370775
14:04:10	1,446.00	373	CHIX	2977838292413
14:17:31	1,447.00	109	XLON	E0IdyHl3TgkH
14:17:31	1,447.00	91	XLON	E0IdyHl3TgkJ
14:21:25	1,447.00	8	BATE	156728372891
14:21:25	1,447.00	184	XLON	E0IdyHl3TkkT
14:22:06	1,445.00	175	XLON	E0IdyHl3TlSa
14:22:06	1,445.00	262	XLON	E0IdyHl3TlSc
14:22:06	1,445.00	93	XLON	E0IdyHl3TlSe
14:22:06	1,445.00	172	XLON	E0IdyHl3TlSg
14:33:10	1,437.00	43	XLON	E0IdyHl3U7fM
14:33:10	1,437.00	319	XLON	E0IdyHl3U7fP
14:39:41	1,435.00	198	CHIX	2977838300507
14:39:41	1,435.00	203	BATE	156728376996
14:41:07	1,433.00	209	XLON	E0IdyHl3UV58
14:41:07	1,433.00	208	XLON	E0IdyHl3UV5A
14:52:51	1,433.00	191	CHIX	2977838304386
14:52:51	1,434.00	94	CHIX	2977838304383
14:52:51	1,433.00	191	XLON	E0IdyHl3Uxpq
14:52:51	1,434.00	97	XLON	E0IdyHl3Uxpt
14:52:53	1,432.00	187	XLON	E0IdyHl3Uxvq
14:59:22	1,431.00	157	XLON	E0IdyHl3VA97
14:59:22	1,431.00	21	XLON	E0IdyHl3VA9F
14:59:22	1,431.00	174	XLON	E0IdyHl3VA9H
14:59:22	1,431.00	179	BATE	156728381583
14:59:22	1,430.00	175	XLON	E0IdyHl3VA9w
15:02:26	1,430.00	169	AQXE	86619
15:09:25	1,433.00	154	AQXE	89843
15:09:25	1,433.00	346	CHIX	2977838309977
15:19:55	1,440.00	119	CHIX	2977838312748
15:19:55	1,440.00	67	CHIX	2977838312749
15:22:26	1,441.00	175	CHIX	2977838313397
15:22:41	1,440.00	539	AQXE	94596
15:22:44	1,439.00	195	BATE	156728386948
15:34:52	1,442.00	47	CHIX	2977838317771
15:34:52	1,442.00	56	CHIX	2977838317772
15:34:52	1,442.00	50	CHIX	2977838317773
15:34:52	1,442.00	35	CHIX	2977838317774
15:34:52	1,442.00	1	BATE	156728389969
15:34:52	1,442.00	7	BATE	156728389970
15:34:52	1,442.00	3	BATE	156728389971
15:35:35	1,440.00	234	CHIX	2977838318014
15:35:35	1,440.00	95	CHIX	2977838318015
15:35:35	1,441.00	183	XLON	E0IdyHl3WU0b
15:35:35	1,441.00	242	CHIX	2977838318009
15:35:35	1,441.00	29	BATE	156728390171
15:35:35	1,441.00	64	BATE	156728390172
15:35:35	1,441.00	40	AQXE	100033
15:48:22	1,431.00	187	XLON	E0IdyHl3Wufg
15:48:22	1,431.00	210	XLON	E0IdyHl3Wufk
15:53:25	1,429.00	31	XLON	E0IdyHl3X41B
15:53:25	1,429.00	146	XLON	E0IdyHl3X41T
15:53:25	1,429.00	183	AQXE	107446
15:53:25	1,430.00	197	XLON	E0IdyHl3X40x
15:53:25	1,430.00	35	CHIX	2977838324072
15:53:25	1,430.00	155	CHIX	2977838324073
15:59:52	1,428.00	43	CHIX	2977838325788
15:59:52	1,428.00	63	CHIX	2977838325789
16:05:36	1,429.00	36	XLON	E0IdyHl3XPih
16:05:36	1,429.00	21	XLON	E0IdyHl3XPij
16:05:36	1,429.00	70	XLON	E0IdyHl3XPil
16:05:36	1,429.00	29	CHIX	2977838327929
16:05:36	1,429.00	11	CHIX	2977838327930
16:05:36	1,429.00	12	CHIX	2977838327931
16:07:01	1,427.00	204	CHIX	2977838328316
16:07:01	1,427.00	195	CHIX	2977838328317
16:07:01	1,427.00	65	AQXE	113177
16:07:01	1,427.00	135	AQXE	113178
16:07:23	1,425.00	189	XLON	E0IdyHl3XSXW
16:07:23	1,425.00	258	BATE	156728398054
16:13:36	1,423.00	136	AQXE	116636
16:13:56	1,423.00	28	AQXE	116805
16:15:53	1,423.00	189	CHIX	2977838332034
16:15:53	1,423.00	186	CHIX	2977838332035
16:15:53	1,423.00	108	CHIX	2977838332036
16:15:53	1,423.00	75	CHIX	2977838332037
16:21:47	1,428.00	191	CHIX	2977838334885
16:21:47	1,428.00	190	CHIX	2977838334890
16:21:47	1,428.00	191	AQXE	121670

 

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