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INDV Indivior PLC

11.99
0.06 (0.50%)
25 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Indivior PLC NASDAQ:INDV NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.06 0.50% 11.99 10.00 12.50 12.04 11.86 12.04 941,805 01:00:00

Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

17/01/2025 9:20pm

Edgar (US Regulatory)



Exhibit 99.1

TRANSACTIONS
The following table sets forth all transactions by the Reporting Persons (on behalf of the Funds) with respect to the Ordinary Shares effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on January 17, 2025. Except as otherwise noted below, all such transactions were purchases or sales of Ordinary Shares effected in the open market, and the table excludes commissions paid in per share prices.
 

Amount Purchased/(Sold)
 
Price Per
Share (£) (or $ if noted below)
 
Date of
Purchase/Sale
TWO SEAS GLOBAL (MASTER) FUND LP
 
         
 50,000
 
9.0806 (1)
 
12/10/2024
 75,000
 
9.3309 (2)
 
12/17/2024
 37,242
 
9.8519 (3)
 
12/27/2024
 (300,000)
 
9.9550
 
12/27/2024
 (50,000)
 
9.8400
 
01/07/2025
         

TWO SEAS LITIGATION OPPORTUNITIES FUND LLC
 
         
 (34,755)
 
 $11.2700 (4)
 
11/26/2024
 (200,000)
 
 $11.4000
 
12/04/2024
 (200,000)
 
 $11.2950
 
12/09/2024
 (400,000)
 
 $11.5813 (5)
 
01/15/2025
         
(1) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from £9.0225 to £9.15, inclusive. The reporting persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes (1), (2), (3), (4), and (5).
(2) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from £9.30 to £9.52, inclusive.
(3) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from £9.7825 to £9.935, inclusive.
(4) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from £11.20 to £11.28, inclusive.
(5) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from £11.57 to £11.60, inclusive.


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