EX-99 2 a1753r2.htm EXHIBIT 99.1 a1753r2
Exhibit 99.1 
INDIVIOR PLC
 
SHARE REPURCHASE PROGRAM
 
WEEKLY REPORT
 
December 24, 2024
 
INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 209,246 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from December 16, 2024, up to and including December 20, 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 125,062,916 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (125,062,916) 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)
 
16/12/2024
 
LSE
 
16,243
 
920.78
 
16/12/2024
 
BATE
 
6,034
 
919.89
 
16/12/2024
 
CHIX
 
16,371
 
919.54
 
16/12/2024
 
AQUIS
 
3,123
 
916.77
 
17/12/2024
 
LSE
 
25,718
 
931.58
 
17/12/2024
 
BATE
 
5,231
 
931.09
 
17/12/2024
 
CHIX
 
16,759
 
930.15
 
17/12/2024
 
AQUIS
 
821
 
926.66
 
18/12/2024
 
LSE
 
14,770
 
942.76
 
18/12/2024
 
BATE
 
6,911
 
941.62
 
18/12/2024
 
CHIX
 
15,222
 
942.22
 
18/12/2024
 
AQUIS
 
2,465
 
942.17
 
19/12/2024
 
LSE
 
16,217
 
910.35
 
19/12/2024
 
BATE
 
4,669
 
908.69
 
19/12/2024
 
CHIX
 
16,156
 
911.69
 
19/12/2024
 
AQUIS
 
1,697
 
912.18
 
20/12/2024
 
LSE
 
16,317
 
912.01
 
20/12/2024
 
BATE
 
6,705
 
908.38
 
20/12/2024
 
CHIX
 
14,161
 
908.16
 
20/12/2024
 
AQUIS
 
3,656
 
918.09
 
 
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