EX-99 2 a6948bannct.htm EXHIBIT 99.1 a6948bannct
Exhibit 99.1
 
 
INDIVIOR PLC
 
 
SHARE REPURCHASE PROGRAM
 
 
WEEKLY REPORT
 
 
August 27, 2024
 
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 518,936 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 19, 2024, up to and including August 23, 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 131,755,420 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (131,755,420) 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)
 
19/08/2024
 
LSE
 
40,615
 
964.62
 
19/08/2024
 
BATE
 
12,640
 
966.71
 
19/08/2024
 
CHIX
 
34,820
 
965.31
 
19/08/2024
 
AQUIS
 
3,016
 
965.53
 
20/08/2024
 
LSE
 
34,236
 
944.49
 
20/08/2024
 
BATE
 
13,294
 
942.14
 
20/08/2024
 
CHIX
 
37,562
 
942.14
 
20/08/2024
 
AQUIS
 
4,910
 
941.55
 
21/08/2024
 
LSE
 
79,217
 
948.31
 
21/08/2024
 
BATE
 
15,772
 
948.01
 
21/08/2024
 
CHIX
 
33,849
 
949.35
 
21/08/2024
 
AQUIS
 
7,834
 
949.93
 
22/08/2024
 
LSE
 
76,859
 
932.23
 
22/08/2024
 
BATE
 
9,628
 
932.66
 
22/08/2024
 
CHIX
 
34,200
 
932.88
 
22/08/2024
 
AQUIS
 
4,046
 
930.42
 
23/08/2024
 
LSE
 
34,008
 
925.10
 
23/08/2024
 
BATE
 
10,888
 
926.21
 
23/08/2024
 
CHIX
 
26,260
 
926.44
 
23/08/2024
 
AQUIS
 
5,282
 
921.15
 
 
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