EX-99 2 exhibit991.htm EXHIBIT 99.1 exhibit991

 
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
 
September 3, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 296,096 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 27, 2024, up to and including August 30, 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 131,459,324 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (131,459,324) 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)
 
27/08/2024
 
LSE
 
33,001
 
937.90
 
27/08/2024
 
BATE
 
8,597
 
937.06
 
27/08/2024
 
CHIX
 
30,439
 
937.58
 
27/08/2024
 
AQUIS
 
2,766
 
937.91
 
28/08/2024
 
LSE
 
27,646
 
939.72
 
28/08/2024
 
BATE
 
12,591
 
939.84
 
28/08/2024
 
CHIX
 
29,195
 
940.17
 
28/08/2024
 
AQUIS
 
3,758
 
938.93
 
29/08/2024
 
LSE
 
31,906
 
937.91
 
29/08/2024
 
BATE
 
9,791
 
938.27
 
29/08/2024
 
CHIX
 
28,801
 
938.98
 
29/08/2024
 
AQUIS
 
2,940
 
936.54
 
30/08/2024
 
LSE
 
36,423
 
939.58
 
30/08/2024
 
BATE
 
8,294
 
937.86
 
30/08/2024
 
CHIX
 
27,685
 
938.16
 
30/08/2024
 
AQUIS
 
2,263
 
939.63
 
 
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