EX-99 2 a9975aannct.htm EXHIBIT 99.1 a9975aannct
Exhibit 99.1
 
 
INDIVIOR PLC
 
 
SHARE REPURCHASE PROGRAM
 
 
WEEKLY REPORT
 
 
August 20, 2024
 
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 574,816 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 12, 2024, up to and including August 16, 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 132,274,356 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (132,274,356) 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)
 
12/08/2024
 
LSE
 
84,693
 
980.45
 
12/08/2024
 
BATE
 
14,099
 
981.66
 
12/08/2024
 
CHIX
 
39,032
 
982.42
 
12/08/2024
 
AQUIS
 
8,910
 
981.39
 
13/08/2024
 
LSE
 
55,762
 
957.92
 
13/08/2024
 
BATE
 
16,291
 
955.45
 
13/08/2024
 
CHIX
 
40,479
 
956.01
 
13/08/2024
 
AQUIS
 
9,182
 
954.47
 
14/08/2024
 
LSE
 
84,760
 
953.62
 
14/08/2024
 
BATE
 
12,224
 
954.95
 
14/08/2024
 
CHIX
 
21,867
 
954.75
 
14/08/2024
 
AQUIS
 
5,134
 
954.85
 
15/08/2024
 
LSE
 
34,230
 
981.64
 
15/08/2024
 
BATE
 
14,072
 
983.34
 
15/08/2024
 
CHIX
 
35,959
 
981.30
 
15/08/2024
 
AQUIS
 
7,674
 
984.71
 
16/08/2024
 
LSE
 
35,789
 
953.22
 
16/08/2024
 
BATE
 
14,643
 
951.89
 
16/08/2024
 
CHIX
 
36,014
 
952.84
 
16/08/2024
 
AQUIS
 
4,002
 
953.69
 
 
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