EX-99 2 a5691n.htm EXHIBIT 99.1. a5691n
Exhibit 99.1
 
 
 
 
 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
 
November 26, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 374,203 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 18, 2024, up to and including November 22, 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 126,152,764 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.
 
The above figure (126,152,764) 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)
18/11/2024
 
LSE
 
33,603
 
768.42
 
18/11/2024
 
BATE
 
11,951
 
768.28
 
18/11/2024
 
CHIX
 
36,277
 
767.09
 
18/11/2024
 
AQUIS
 
3,907
 
764.82
 
19/11/2024
 
LSE
 
43,832
 
791.13
 
19/11/2024
 
BATE
 
6,808
 
790.98
 
19/11/2024
 
CHIX
 
33,249
 
787.65
 
19/11/2024
 
AQUIS
 
2,532
 
789.76
 
20/11/2024
 
LSE
 
79,217
 
820.32
 
20/11/2024
 
BATE
 
103
 
824.00
 
20/11/2024
 
CHIX
 
1,495
 
823.02
 
20/11/2024
 
AQUIS
 
261
 
823.00
 
21/11/2024
 
LSE
 
65,348
 
826.73
 
21/11/2024
 
BATE
 
2,643
 
822.95
 
21/11/2024
 
CHIX
 
10,878
 
823.14
 
21/11/2024
 
AQUIS
 
1,286
 
820.17
 
22/11/2024
 
LSE
 
31,147
 
840.10
 
22/11/2024
 
BATE
 
1,986
 
837.28
 
22/11/2024
 
CHIX
 
6,088
 
837.05
 
22/11/2024
 
AQUIS
 
1,592
 
837.01
 
 
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