EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc
Exhibit 99.1
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
July 30, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 52,171 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from July 22, 2024, up to and including July 26, 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 133,736,349 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (133,736,349) 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)
22/07/2024
LSE
4,867
800.35
22/07/2024
BATE
3,434
795.50
22/07/2024
CHIX
8,743
796.21
22/07/2024
AQUIS
607
800.60
23/07/2024
LSE
5,865
819.42
23/07/2024
BATE
2,454
820.05
23/07/2024
CHIX
6,708
815.20
23/07/2024
AQUIS
2,637
817.99
24/07/2024
LSE
16,856
840.96
 
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