Transaction in Own Shares

RNS Number : 5954S

Indivior PLC

17 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 17, 2021

INDIVIOR PLC ("Indivior") announces that on November 16, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	November 16, 2021
Number of ordinary shares purchased:	486,696
Highest Price per share:	238.80
Lowest Price per share:	230.20
Volume Weighted Average Price per day per trading venue:	233.51

Indivior intends to cancel all of the purchased shares.

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.

Following the above transaction and cancellation of the purchased shares, Indivior has 714,941,474 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (714,941,474) 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.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
AQXE	40,830	233.64
BATE	52,691	233.30
CHIX	64,900	233.58
XLON	328,275	233.52

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:05:21	235.00	233	CHIX	2977838245637
08:05:21	235.00	203	CHIX	2977838245638
08:05:21	235.00	301	CHIX	2977838245639
08:05:21	235.00	3,713	XLON	E088ocUPmrKN
08:05:21	235.00	2,517	XLON	E088ocUPmrKP
08:05:21	234.80	2,502	XLON	E088ocUPmrKU
08:05:21	235.00	341	CHIX	2977838245640
08:11:12	235.40	2,820	XLON	E088ocUPn5FC
08:11:12	235.40	818	CHIX	2977838247041
08:11:12	235.40	517	BATE	156728337967
08:11:12	235.20	1,123	XLON	E088ocUPn5FQ
08:11:12	235.20	1,145	XLON	E088ocUPn5FS
08:21:03	236.20	517	CHIX	2977838249536
08:21:03	236.20	410	CHIX	2977838249537
08:22:08	236.20	1,149	CHIX	2977838249821
08:22:49	236.20	1,007	CHIX	2977838250031
08:23:49	236.20	1,086	XLON	E088ocUPnWBm
08:25:07	236.60	42	XLON	E088ocUPnYGE
08:25:08	236.60	1,189	XLON	E088ocUPnYGn
08:26:27	237.60	1,029	XLON	E088ocUPnaUy
08:27:13	237.60	1,021	XLON	E088ocUPncOt
08:27:13	237.60	59	XLON	E088ocUPncOv
08:28:12	238.00	1,126	XLON	E088ocUPnePa
08:28:12	238.00	45	XLON	E088ocUPnePc
08:28:12	237.80	199	XLON	E088ocUPneQF
08:28:12	237.80	1,436	CHIX	2977838251403
08:28:12	237.80	1,548	XLON	E088ocUPneQI
08:28:12	237.80	3,197	XLON	E088ocUPneQK
08:35:54	238.80	484	XLON	E088ocUPnrpg
08:35:54	238.80	529	XLON	E088ocUPnrpi
08:38:27	238.20	493	AQXE	11143
08:38:27	238.20	423	BATE	156728341626
08:38:27	238.20	121	CHIX	2977838253864
08:38:27	238.20	549	CHIX	2977838253865
08:38:27	238.20	2,307	XLON	E088ocUPnw4H
08:38:27	238.20	2,028	XLON	E088ocUPnw4L
08:38:27	238.00	2,085	XLON	E088ocUPnw4R
08:38:27	238.00	1,841	XLON	E088ocUPnw4X
08:49:36	238.00	1,250	AQXE	13473
08:49:36	238.00	700	XLON	E088ocUPoDfq
08:50:04	237.80	1,592	XLON	E088ocUPoEVE
08:50:04	237.80	915	XLON	E088ocUPoEVH
08:50:04	237.80	808	XLON	E088ocUPoEVJ
08:50:04	237.80	301	CHIX	2977838256834
08:50:04	237.80	51	BATE	156728343163
08:50:04	237.80	152	CHIX	2977838256835
08:50:04	237.80	49	BATE	156728343164
08:50:04	237.80	149	CHIX	2977838256836
08:50:04	237.80	65	BATE	156728343165
08:50:04	237.80	443	BATE	156728343166
08:50:04	237.80	1,069	CHIX	2977838256840
08:54:20	237.60	1,932	XLON	E088ocUPoKJG
08:54:20	237.60	1,913	BATE	156728343754
08:54:25	237.40	1,930	XLON	E088ocUPoKUy
08:59:09	237.20	1,592	XLON	E088ocUPoRxc
08:59:09	237.20	189	XLON	E088ocUPoRxe
08:59:35	237.00	1,802	XLON	E088ocUPoSkv
08:59:35	236.80	194	XLON	E088ocUPoSlH
08:59:35	236.80	1,573	XLON	E088ocUPoSlN
09:00:51	235.80	590	BATE	156728344722
09:00:51	235.80	136	BATE	156728344723
09:00:51	235.80	251	BATE	156728344725
09:03:08	235.60	97	XLON	E088ocUPoYed
09:03:08	235.60	1,074	XLON	E088ocUPoYef
09:06:45	235.60	407	AQXE	17027
09:13:57	236.40	567	XLON	E088ocUPoplt
09:13:57	236.40	564	XLON	E088ocUPoplv
09:13:58	236.20	2,011	XLON	E088ocUPoppE
09:13:58	236.20	16	BATE	156728346264
09:13:58	236.20	584	CHIX	2977838262605
09:13:58	236.20	352	BATE	156728346265
09:13:58	236.20	430	CHIX	2977838262606
09:17:03	236.00	330	XLON	E088ocUPotix
09:17:03	236.00	1,164	XLON	E088ocUPotiz
09:17:03	236.00	1,562	XLON	E088ocUPotj1
09:17:03	235.80	521	XLON	E088ocUPotjK
09:17:03	235.80	1,004	XLON	E088ocUPotjM
09:17:03	235.80	1,052	XLON	E088ocUPotjO
09:17:03	235.80	312	XLON	E088ocUPotjQ
09:17:03	235.80	199	XLON	E088ocUPotjU
09:25:04	235.40	402	AQXE	20937
09:25:08	235.40	1,100	AQXE	20953
09:25:08	235.40	1,095	XLON	E088ocUPp4Q7
09:25:08	235.40	58	AQXE	20954
09:25:08	235.40	26	AQXE	20955
09:25:08	235.20	300	XLON	E088ocUPp4QS
09:25:08	235.20	72	XLON	E088ocUPp4QW
09:25:08	235.20	1,000	XLON	E088ocUPp4QZ
09:25:08	235.20	181	XLON	E088ocUPp4Qd
09:25:08	235.20	402	AQXE	20956
09:25:08	235.20	1,209	AQXE	20957
09:32:25	234.80	72	BATE	156728348671
09:32:25	234.80	2,568	BATE	156728348672
09:32:25	234.80	1,747	XLON	E088ocUPpHtK
09:36:10	234.80	3,087	XLON	E088ocUPpTA8
09:40:04	234.60	78	XLON	E088ocUPpaJJ
09:46:01	235.20	1,126	XLON	E088ocUPppZi
09:47:38	235.20	320	XLON	E088ocUPpt1K
09:47:38	235.20	742	XLON	E088ocUPpt1M
09:47:38	235.20	6,449	XLON	E088ocUPpt1Q
09:47:38	235.20	16	CHIX	2977838270707
09:47:38	235.20	1,857	CHIX	2977838270708
09:58:00	235.00	924	CHIX	2977838273267
09:58:00	235.00	583	BATE	156728352235
09:58:00	235.00	1,051	XLON	E088ocUPqC4G
09:58:00	235.00	1,117	XLON	E088ocUPqC4J
09:58:00	235.00	1,012	XLON	E088ocUPqC4L
09:58:00	235.00	680	CHIX	2977838273268
10:00:03	235.00	1,691	CHIX	2977838273725
10:09:32	234.80	1,412	XLON	E088ocUPqUsb
10:09:32	234.80	1,452	XLON	E088ocUPqUsd
10:09:32	234.80	1,346	XLON	E088ocUPqUsl
10:09:32	234.80	1,499	XLON	E088ocUPqUsX
10:09:32	234.80	1,461	XLON	E088ocUPqUsZ
10:11:22	234.20	1,206	XLON	E088ocUPqXYj
10:12:05	233.40	1,140	AQXE	31827
10:23:27	234.20	1,147	XLON	E088ocUPqn4k
10:25:05	234.20	96	XLON	E088ocUPqofo
10:25:27	234.40	1,120	XLON	E088ocUPqp7v
10:26:42	234.40	1,099	XLON	E088ocUPqqRB
10:26:51	234.40	1,140	CHIX	2977838280084
10:26:51	234.40	201	CHIX	2977838280085
10:26:51	234.40	4,618	XLON	E088ocUPqqit
10:26:53	234.40	986	XLON	E088ocUPqqkm
10:28:25	234.00	347	XLON	E088ocUPqsLP
10:28:27	234.00	780	XLON	E088ocUPqsMi
10:39:33	234.20	1,031	CHIX	2977838283150
10:39:33	234.20	651	BATE	156728357941
10:39:33	234.20	3,550	XLON	E088ocUPr78I
10:39:34	234.20	13	BATE	156728357942
10:39:34	234.20	745	BATE	156728357943
10:45:33	234.00	837	XLON	E088ocUPrFbs
10:45:33	234.00	778	XLON	E088ocUPrFbu
10:45:33	234.00	31	XLON	E088ocUPrFby
10:45:33	234.00	1,599	XLON	E088ocUPrFc1
10:45:33	234.00	1,228	AQXE	39789
10:45:33	234.00	341	AQXE	39790
10:46:05	233.60	1,001	BATE	156728358850
10:46:05	233.60	170	BATE	156728358851
10:46:05	233.60	350	BATE	156728358852
10:54:19	234.20	557	BATE	156728360015
10:54:19	234.20	883	CHIX	2977838287308
10:54:19	234.20	3,040	XLON	E088ocUPrR2t
10:54:48	234.00	258	AQXE	41775
10:54:48	234.00	1,479	AQXE	41776
11:03:38	234.20	29	AQXE	43787
11:03:38	234.20	714	AQXE	43788
11:03:38	234.20	637	BATE	156728361239
11:03:38	234.20	1,009	CHIX	2977838289601
11:03:38	234.20	1,906	XLON	E088ocUPrdv1
11:03:38	234.20	1,569	XLON	E088ocUPrdv3
11:05:44	234.20	1,165	XLON	E088ocUPrgt4
11:15:34	234.60	1,188	BATE	156728362865
11:20:05	234.60	26	AQXE	46948
11:20:29	234.80	504	AQXE	47046
11:21:56	234.60	2,381	XLON	E088ocUPs7GR
11:21:56	234.60	400	XLON	E088ocUPs7GV
11:21:56	234.60	95	CHIX	2977838293857
11:21:56	234.60	30	BATE	156728363720
11:21:56	234.60	1,735	BATE	156728363721
11:21:56	234.60	883	CHIX	2977838293858
11:21:56	234.60	264	CHIX	2977838293859
11:21:56	234.60	538	AQXE	47358
11:21:56	234.60	427	BATE	156728363722
11:21:56	234.60	510	BATE	156728363723
11:21:56	234.60	53	CHIX	2977838293860
11:21:56	234.60	491	CHIX	2977838293861
11:21:56	234.60	30	XLON	E088ocUPs7H1
11:25:03	234.60	426	AQXE	47878
11:25:03	234.60	365	BATE	156728364076
11:25:03	234.60	578	CHIX	2977838294392
11:25:03	234.60	1,990	XLON	E088ocUPsAyF
11:25:06	234.40	1,551	CHIX	2977838294421
11:28:25	234.00	46	XLON	E088ocUPsExA
11:28:25	234.00	1,697	BATE	156728364558
11:28:25	234.00	1,160	XLON	E088ocUPsExC
11:33:25	234.20	93	AQXE	49438
11:34:04	234.40	785	CHIX	2977838296375
11:34:04	234.40	2,706	XLON	E088ocUPsMLW
11:40:32	234.60	2,295	XLON	E088ocUPsTo3
11:40:32	234.60	241	XLON	E088ocUPsTo5
11:40:32	234.60	97	BATE	156728366056
11:40:32	234.60	537	AQXE	50866
11:40:32	234.60	368	BATE	156728366057
11:40:32	234.60	634	CHIX	2977838297575
11:40:32	234.60	107	BATE	156728366058
11:42:25	234.40	500	CHIX	2977838297928
11:42:25	234.40	276	CHIX	2977838297929
11:42:25	234.40	580	CHIX	2977838297930
11:49:17	234.20	1,262	XLON	E088ocUPsfXs
11:49:17	234.20	1,568	XLON	E088ocUPsfXu
11:49:17	234.20	1,581	XLON	E088ocUPsfXw
11:49:50	233.60	1,590	XLON	E088ocUPsgD9
11:56:45	233.80	133	XLON	E088ocUPsoCu
11:56:45	233.80	49	BATE	156728368403
11:56:45	233.80	547	CHIX	2977838301524
11:56:45	233.80	487	BATE	156728368404
11:56:45	233.80	303	CHIX	2977838301525
11:56:45	233.80	260	XLON	E088ocUPsoCx
11:56:45	233.80	932	XLON	E088ocUPsoD0
11:56:45	233.80	1,601	XLON	E088ocUPsoD3
12:06:46	233.80	775	XLON	E088ocUPt3Dg
12:06:46	233.80	331	XLON	E088ocUPt3Di
12:08:29	233.80	332	CHIX	2977838303916
12:08:50	233.80	1,155	XLON	E088ocUPt6Qg
12:10:41	233.80	214	CHIX	2977838304319
12:11:03	233.80	278	CHIX	2977838304379
12:11:03	233.80	614	CHIX	2977838304380
12:11:57	234.00	1,060	AQXE	57403
12:13:27	234.00	126	AQXE	57687
12:13:27	234.00	1,055	AQXE	57688
12:15:10	234.00	246	AQXE	58057
12:16:56	234.00	163	AQXE	58307
12:17:38	234.20	2,100	XLON	E088ocUPtGnK
12:17:38	234.20	280	XLON	E088ocUPtGnN
12:17:40	234.00	1,235	BATE	156728370774
12:17:41	234.00	1,115	CHIX	2977838305514
12:17:41	234.00	573	BATE	156728370776
12:17:41	234.00	1,712	BATE	156728370777
12:17:41	234.00	1,171	CHIX	2977838305515
12:18:15	233.80	1,624	XLON	E088ocUPtHIR
12:21:50	233.60	97	AQXE	59177
12:25:10	233.60	100	AQXE	59776
12:25:10	233.60	864	AQXE	59777
12:25:10	233.60	1,549	XLON	E088ocUPtQQ1
12:25:10	233.60	1,542	XLON	E088ocUPtQQ5
12:25:10	233.60	108	AQXE	59778
12:26:48	233.20	1,036	XLON	E088ocUPtSns
12:26:48	233.20	50	XLON	E088ocUPtSnu
12:28:30	233.20	1,197	XLON	E088ocUPtV8X
12:35:31	233.40	1,653	XLON	E088ocUPtdEi
12:35:31	233.40	1,525	XLON	E088ocUPtdEk
12:35:31	233.40	1,250	CHIX	2977838308542
12:35:31	233.40	1,507	BATE	156728372498
12:44:33	233.20	509	XLON	E088ocUPtpXl
12:44:33	233.20	714	BATE	156728373431
12:48:29	233.80	56	BATE	156728373868
12:48:29	233.80	945	BATE	156728373869
12:50:00	233.80	1,094	BATE	156728374051
12:51:49	234.00	116	AQXE	64511
12:53:02	234.20	778	AQXE	64672
12:54:25	234.20	2,310	CHIX	2977838312037
12:55:09	234.00	63	AQXE	65014
12:55:09	234.00	764	AQXE	65015
12:55:09	234.00	72	CHIX	2977838312131
12:55:09	234.00	414	BATE	156728374629
12:55:09	234.00	288	BATE	156728374630
12:55:09	234.00	1,091	CHIX	2977838312132
12:55:09	234.00	119	CHIX	2977838312133
12:55:09	234.00	107	BATE	156728374631
12:55:09	234.00	2,554	XLON	E088ocUPu3pD
12:55:09	234.00	1,860	XLON	E088ocUPu3pF
12:55:09	234.00	609	XLON	E088ocUPu3pH
12:55:09	234.00	568	XLON	E088ocUPu3pM
12:57:54	233.60	57	XLON	E088ocUPu7r3
13:00:08	233.60	993	XLON	E088ocUPuBDF
13:00:08	233.60	1,517	XLON	E088ocUPuBDJ
13:00:08	233.60	49	XLON	E088ocUPuBDM
13:05:18	233.60	78	AQXE	67078
13:08:30	233.60	176	AQXE	67821
13:11:18	233.80	747	CHIX	2977838315371
13:12:56	234.40	524	XLON	E088ocUPuTYE
13:12:56	234.40	216	CHIX	2977838315646
13:12:59	234.40	3,104	XLON	E088ocUPuTaQ
13:12:59	234.40	896	XLON	E088ocUPuTaS
13:12:59	234.40	684	XLON	E088ocUPuTaX
13:12:59	234.40	226	AQXE	68801
13:12:59	234.40	961	AQXE	68802
13:12:59	234.40	245	CHIX	2977838315650
13:12:59	234.40	226	AQXE	68803
13:12:59	234.40	60	CHIX	2977838315651
13:15:59	234.40	2,383	XLON	E088ocUPuY91
13:16:53	234.20	1,767	XLON	E088ocUPuZDX
13:18:28	234.20	1,133	XLON	E088ocUPubES
13:27:37	233.80	1,179	XLON	E088ocUPuoEu
13:27:37	233.80	176	XLON	E088ocUPuoEy
13:27:37	233.80	1,466	XLON	E088ocUPuoF0
13:27:37	233.80	1,569	XLON	E088ocUPuoF6
13:27:37	233.60	46	BATE	156728378500
13:27:37	233.60	129	BATE	156728378501
13:27:37	233.60	1,223	BATE	156728378502
13:27:37	233.60	129	BATE	156728378503
13:27:37	233.60	20	BATE	156728378504
13:27:37	233.60	112	BATE	156728378505
13:28:10	233.80	27	CHIX	2977838319064
13:36:32	234.20	591	AQXE	74687
13:36:32	234.20	580	AQXE	74688
13:40:21	234.20	166	AQXE	75834
13:40:21	234.20	780	AQXE	75835
13:40:21	234.20	875	AQXE	75836
13:40:36	234.40	1,028	XLON	E088ocUPvBYT
13:41:21	234.20	115	AQXE	76115
13:41:21	234.20	170	CHIX	2977838322198
13:41:21	234.20	98	BATE	156728380289
13:41:21	234.20	1,293	CHIX	2977838322199
13:41:21	234.20	826	BATE	156728380290
13:41:21	234.20	421	XLON	E088ocUPvCfs
13:41:21	234.20	4,616	XLON	E088ocUPvCfu
13:41:21	234.20	961	AQXE	76116
13:41:44	234.00	396	XLON	E088ocUPvDBv
13:41:44	234.00	668	XLON	E088ocUPvDBy
13:44:09	234.00	1,122	XLON	E088ocUPvH8w
13:44:17	234.00	104	CHIX	2977838322808
13:44:55	234.00	1,198	CHIX	2977838322893
13:49:25	233.60	789	XLON	E088ocUPvPWx
13:49:25	233.60	236	XLON	E088ocUPvPX5
13:56:49	233.60	197	AQXE	80362
13:57:03	233.80	676	XLON	E088ocUPvZeU
13:57:03	233.80	433	XLON	E088ocUPvZeW
13:58:22	233.80	663	XLON	E088ocUPvc4c
13:58:22	233.80	482	XLON	E088ocUPvc4e
13:58:29	233.60	197	AQXE	80753
13:59:47	233.80	1,081	AQXE	81135
13:59:55	233.60	388	AQXE	81186
14:01:36	233.80	1,077	XLON	E088ocUPviC3
14:02:14	233.60	1,108	AQXE	81765
14:03:29	233.60	1,248	XLON	E088ocUPvlUc
14:03:29	233.60	712	XLON	E088ocUPvlUe
14:03:29	233.60	1,908	XLON	E088ocUPvlUi
14:03:29	233.60	1,864	XLON	E088ocUPvlUk
14:03:29	233.60	3,077	XLON	E088ocUPvlUo
14:05:22	233.60	1,047	XLON	E088ocUPvppm
14:06:08	233.60	200	AQXE	82883
14:06:49	233.60	336	AQXE	83179
14:06:55	233.60	574	AQXE	83205
14:10:06	233.60	1,980	XLON	E088ocUPw02x
14:10:06	233.60	495	AQXE	84179
14:10:06	233.60	1,945	AQXE	84181
14:11:11	232.60	1,084	XLON	E088ocUPw1q5
14:16:00	232.20	579	XLON	E088ocUPw9eO
14:16:05	232.20	163	XLON	E088ocUPw9nN
14:16:05	232.20	248	XLON	E088ocUPw9nP
14:16:05	232.20	433	XLON	E088ocUPw9nR
14:23:33	232.40	1,043	AQXE	87948
14:24:54	232.80	1,146	XLON	E088ocUPwOSJ
14:25:58	232.80	661	XLON	E088ocUPwRT3
14:25:58	232.80	389	XLON	E088ocUPwRT5
14:26:56	232.80	362	CHIX	2977838334172
14:26:56	232.80	14	BATE	156728387408
14:26:56	232.80	274	XLON	E088ocUPwTZB
14:27:31	232.80	1,036	CHIX	2977838334378
14:28:27	232.80	407	BATE	156728387718
14:28:27	232.80	570	BATE	156728387719
14:28:32	232.40	1,130	CHIX	2977838334697
14:28:32	232.40	713	BATE	156728387735
14:28:32	232.40	3,890	XLON	E088ocUPwWXP
14:30:51	232.80	2,152	XLON	E088ocUPweXB
14:34:14	232.40	2,762	BATE	156728389386
14:34:14	232.40	2,113	XLON	E088ocUPwpeu
14:34:14	232.20	2,885	XLON	E088ocUPwpf6
14:34:14	232.20	27	XLON	E088ocUPwpf8
14:34:14	232.20	2,664	XLON	E088ocUPwpfB
14:44:36	232.20	1,101	CHIX	2977838343275
14:44:36	232.00	22	CHIX	2977838343276
14:44:36	232.00	672	BATE	156728392476
14:44:36	232.00	674	CHIX	2977838343277
14:44:36	232.00	8	BATE	156728392477
14:44:36	232.00	101	CHIX	2977838343278
14:44:36	232.00	768	XLON	E088ocUPxNIT
14:44:36	232.00	545	XLON	E088ocUPxNIW
14:44:36	232.00	2,399	XLON	E088ocUPxNIY
14:44:36	232.00	281	CHIX	2977838343279
14:44:36	232.00	793	XLON	E088ocUPxNIr
14:45:58	231.60	536	BATE	156728392884
14:45:58	231.60	850	CHIX	2977838344094
14:45:58	231.60	2,404	XLON	E088ocUPxR2W
14:45:58	231.60	2,926	XLON	E088ocUPxR2Y
14:45:58	231.60	625	CHIX	2977838344095
14:46:35	231.60	1,338	CHIX	2977838344438
14:57:35	231.40	299	CHIX	2977838349395
14:57:35	231.40	32	BATE	156728395803
14:58:16	231.80	9	CHIX	2977838349655
14:58:35	231.80	1,116	XLON	E088ocUPxzxf
14:58:54	231.80	1,024	XLON	E088ocUPy0PM
14:59:28	231.60	216	XLON	E088ocUPy1YP
14:59:28	231.60	115	XLON	E088ocUPy1YR
14:59:28	231.60	228	XLON	E088ocUPy1YT
14:59:28	231.60	3,441	XLON	E088ocUPy1YV
14:59:28	231.60	343	XLON	E088ocUPy1YZ
14:59:28	231.60	988	XLON	E088ocUPy1Yd
14:59:28	231.60	12	BATE	156728396178
14:59:28	231.60	433	CHIX	2977838349995
14:59:28	231.60	260	BATE	156728396179
14:59:28	231.60	12	BATE	156728396180
14:59:28	231.60	433	CHIX	2977838349997
14:59:28	231.60	433	CHIX	2977838349998
14:59:28	231.60	107	CHIX	2977838349999
14:59:28	231.60	272	BATE	156728396181
14:59:28	231.60	433	CHIX	2977838350000
15:00:21	231.60	4,705	XLON	E088ocUPy3xn
15:00:21	231.60	584	XLON	E088ocUPy3xv
15:06:39	231.40	19	BATE	156728398044
15:06:39	231.40	31	BATE	156728398045
15:06:39	231.40	771	BATE	156728398046
15:06:39	231.40	898	CHIX	2977838353476
15:06:39	231.40	404	CHIX	2977838353477
15:06:39	231.40	4,480	XLON	E088ocUPyKrg
15:06:39	231.40	700	XLON	E088ocUPyKrx
15:06:39	231.40	157	XLON	E088ocUPyKs2
15:06:39	231.40	100	XLON	E088ocUPyKs5
15:07:25	231.20	2,450	XLON	E088ocUPyMkO
15:11:47	231.20	485	BATE	156728399430
15:18:12	231.40	709	CHIX	2977838358656
15:18:12	231.40	301	CHIX	2977838358657
15:19:42	231.60	1,188	BATE	156728401257
15:20:03	231.60	1,021	AQXE	114798
15:21:00	231.60	1,173	AQXE	115250
15:21:19	231.60	113	BATE	156728401649
15:21:19	231.60	178	CHIX	2977838359868
15:21:57	231.60	881	CHIX	2977838360120
15:21:57	231.60	4,000	XLON	E088ocUPyrWm
15:21:57	231.60	606	BATE	156728401794
15:21:57	231.60	48	CHIX	2977838360121
15:21:57	231.60	100	BATE	156728401795
15:25:09	231.60	115	AQXE	117160
15:25:53	231.60	533	AQXE	117405
15:25:53	231.60	51	BATE	156728402805
15:25:53	231.60	43	BATE	156728402806
15:25:53	231.60	15	BATE	156728402807
15:26:12	231.60	1,284	CHIX	2977838361913
15:26:12	231.60	4,419	XLON	E088ocUPz1Dr
15:26:12	231.60	1,827	XLON	E088ocUPz1Dt
15:26:12	231.60	1,182	XLON	E088ocUPz1Dx
15:26:12	231.60	701	BATE	156728402889
15:26:12	231.60	296	AQXE	117551
15:26:49	231.20	149	XLON	E088ocUPz2C0
15:26:54	231.20	763	XLON	E088ocUPz2MI
15:27:04	231.20	1,700	XLON	E088ocUPz2gG
15:27:04	231.20	68	XLON	E088ocUPz2gI
15:33:20	231.20	393	XLON	E088ocUPzF54
15:33:20	231.20	4,899	XLON	E088ocUPzF56
15:33:20	231.20	970	BATE	156728404647
15:33:20	231.20	1,130	XLON	E088ocUPzF5c
15:35:38	231.20	2,702	XLON	E088ocUPzJgg
15:37:16	231.00	13	XLON	E088ocUPzN0z
15:37:16	231.00	2,981	XLON	E088ocUPzN11
15:38:02	230.80	56	XLON	E088ocUPzPDz
15:38:02	230.80	910	AQXE	122796
15:40:53	230.80	39	XLON	E088ocUPzUdV
15:40:53	230.80	548	XLON	E088ocUPzUdZ
15:44:31	231.00	1,086	BATE	156728407545
15:44:31	231.00	1,720	CHIX	2977838369252
15:44:31	231.00	2,368	XLON	E088ocUPzb20
15:44:31	231.00	3,554	XLON	E088ocUPzb23
15:47:04	230.20	1,783	XLON	E088ocUPzgFs
15:55:12	231.00	91	BATE	156728410254
15:55:12	231.00	272	CHIX	2977838373392
15:55:12	231.00	31	CHIX	2977838373393
15:55:12	231.00	79	BATE	156728410255
15:55:12	231.00	56	BATE	156728410256
15:55:12	231.00	61	BATE	156728410257
15:55:12	231.00	29	CHIX	2977838373394
15:55:12	231.00	18	BATE	156728410258
15:55:12	231.00	181	CHIX	2977838373395
15:55:12	231.00	282	XLON	E088ocUPztyl
15:55:12	231.00	3,718	XLON	E088ocUPztyp
15:55:12	231.00	685	XLON	E088ocUPztyr
15:55:39	231.00	4,442	XLON	E088ocUPzuoH
15:57:02	231.20	604	BATE	156728410688
15:57:02	231.20	554	CHIX	2977838374031
15:57:02	231.20	3,294	XLON	E088ocUPzx0Z
15:57:02	231.20	402	CHIX	2977838374032
15:57:02	231.20	704	CHIX	2977838374033
16:03:29	231.40	226	CHIX	2977838376617
16:03:29	231.40	548	BATE	156728412335
16:03:29	231.40	579	CHIX	2977838376618
16:03:29	231.40	75	CHIX	2977838376619
16:03:29	231.40	333	BATE	156728412336
16:03:29	231.40	267	CHIX	2977838376620
16:03:29	231.40	125	BATE	156728412337
16:03:29	231.40	479	CHIX	2977838376621
16:03:29	231.40	402	CHIX	2977838376622
16:03:29	231.40	1,995	XLON	E088ocUQ09MY
16:03:29	231.40	2,484	XLON	E088ocUQ09Md
16:03:29	231.40	183	CHIX	2977838376623
16:03:29	231.40	87	XLON	E088ocUQ09Mf
16:03:29	231.40	1,025	XLON	E088ocUQ09Mi
16:03:29	231.40	9	XLON	E088ocUQ09Ml
16:03:29	231.40	309	XLON	E088ocUQ09Mn
16:03:29	231.40	1,702	XLON	E088ocUQ09Mp
16:03:29	231.40	21	BATE	156728412338
16:03:29	231.40	798	AQXE	134930
16:13:10	231.40	321	AQXE	140026
16:13:10	231.40	822	AQXE	140027
16:13:10	231.40	9	BATE	156728415245
16:13:53	231.40	1,026	BATE	156728415457
16:14:42	231.40	1,113	AQXE	140924
16:15:20	231.40	1,157	XLON	E088ocUQ0UJ9
16:15:57	231.40	1,098	XLON	E088ocUQ0VTT
16:16:33	231.40	848	AQXE	142404
16:16:33	231.40	305	AQXE	142405
16:17:09	231.20	406	CHIX	2977838382201
16:17:09	231.40	1,076	AQXE	142784
16:17:09	231.20	2,568	XLON	E088ocUQ0XQr
16:17:09	231.20	3,161	XLON	E088ocUQ0XQv
16:17:09	231.20	440	XLON	E088ocUQ0XQx
16:17:09	231.20	2,137	XLON	E088ocUQ0XQz
16:17:09	231.20	5,420	XLON	E088ocUQ0XR1
16:17:09	231.20	252	CHIX	2977838382202
16:17:09	231.20	88	CHIX	2977838382203
16:17:09	231.20	748	CHIX	2977838382204
16:17:09	231.20	470	BATE	156728416409
16:17:09	231.20	472	BATE	156728416410
16:17:09	231.20	994	BATE	156728416411
16:17:09	231.20	579	BATE	156728416412
16:17:09	231.20	23	BATE	156728416413
16:17:09	231.20	24	BATE	156728416414
16:17:09	231.20	26	BATE	156728416415
16:17:09	231.20	218	BATE	156728416416
16:17:09	231.20	1,259	BATE	156728416417
16:17:09	231.20	722	BATE	156728416418
16:17:09	231.20	776	XLON	E088ocUQ0XRa
16:24:16	231.20	1,063	CHIX	2977838385932
16:24:16	231.20	1,022	CHIX	2977838385933
16:24:16	231.20	314	XLON	E088ocUQ0lSj
16:24:16	231.20	1,307	CHIX	2977838385936
16:24:16	231.20	190	XLON	E088ocUQ0lSm
16:24:16	231.20	583	XLON	E088ocUQ0lSo
16:24:16	231.20	5,091	XLON	E088ocUQ0lSy
16:24:16	231.20	2,349	XLON	E088ocUQ0lT0
16:24:16	231.20	1,371	XLON	E088ocUQ0lT2
16:24:16	231.20	2,334	XLON	E088ocUQ0lT4
16:24:16	231.20	933	BATE	156728419075
16:24:16	231.20	1,110	BATE	156728419076
16:24:16	231.20	172	CHIX	2977838385937
16:29:23	231.20	2,717	XLON	E088ocUQ0xMP

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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