EX-99 2 a2456z.htm EXHIBIT 99.1 a2456z
 Exhibit 99.1
 
 INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
 
August 6, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 285,437 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from July 29, 2024, up to and including August 2, 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 133,450,912 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (133,450,912) 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)
 
01/08/2024
 
LSE
 
19,280
 
1,052.67
 
01/08/2024
 
BATE
 
5,963
 
1,052.99
 
01/08/2024
 
CHIX
 
13,056
 
1,052.56
 
01/08/2024
 
AQUIS
 
1,888
 
1,052.87
 
02/08/2024
 
LSE
 
172,239
 
1,062.59
 
02/08/2024
 
BATE
 
20,672
 
1,065.24
 
02/08/2024
 
CHIX
 
42,050
 
1,065.13
 
02/08/2024
 
AQUIS
 
10,289
 
1,065.23
 
 
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