Transaction in Own Shares

RNS Number : 2864U

Indivior PLC

02 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 2, 2021

INDIVIOR PLC ("Indivior") announces that on December 1, 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:	December 1, 2021
Number of ordinary shares purchased:	510,808
Highest Price per share:	229.20
Lowest Price per share:	224.00
Volume Weighted Average Price per day per trading venue:	225.80

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 709,919,531 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (709,919,531) 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	42,336	225.83
BATE	33,108	225.64
CHIX	72,046	226.10
XLON	363,318	225.75

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
08:02:43	229.20	1,539	XLON	E08Jh0jKcx1q
08:02:43	229.20	929	XLON	E08Jh0jKcx1u
08:02:43	229.00	520	XLON	E08Jh0jKcx29
08:02:43	229.00	1,900	XLON	E08Jh0jKcx2B
08:02:43	229.00	200	XLON	E08Jh0jKcx2D
08:02:43	229.00	1,700	XLON	E08Jh0jKcx2F
08:02:43	229.00	595	XLON	E08Jh0jKcx2H
08:08:27	229.00	1,155	XLON	E08Jh0jKdNTk
08:08:27	229.00	187	XLON	E08Jh0jKdNTm
08:08:27	229.00	214	XLON	E08Jh0jKdNTo
08:08:51	228.80	378	CHIX	2977838243889
08:08:51	228.80	2,121	CHIX	2977838243890
08:08:51	228.80	1,520	XLON	E08Jh0jKdOmj
08:08:51	228.80	319	XLON	E08Jh0jKdOml
08:08:51	228.80	426	XLON	E08Jh0jKdOmn
08:09:28	228.40	125	XLON	E08Jh0jKdRcN
08:09:28	228.40	2,144	XLON	E08Jh0jKdRcP
08:12:07	228.20	1,277	XLON	E08Jh0jKdb8s
08:12:26	227.60	220	XLON	E08Jh0jKdcMi
08:12:26	227.60	2,024	XLON	E08Jh0jKdcMk
08:14:21	227.20	220	BATE	156728340274
08:14:21	227.20	784	BATE	156728340275
08:14:21	227.20	79	BATE	156728340276
08:18:14	226.80	221	CHIX	2977838247441
08:20:42	226.40	2,677	XLON	E08Jh0jKe4ZT
08:20:42	226.20	1,060	CHIX	2977838248349
08:20:42	226.20	1,515	CHIX	2977838248350
08:28:09	226.20	221	AQXE	13249
08:28:09	226.20	295	AQXE	13250
08:28:09	226.20	2,356	XLON	E08Jh0jKeSMU
08:28:11	226.20	264	AQXE	13270
08:28:21	226.20	221	AQXE	13340
08:29:42	226.00	916	CHIX	2977838251957
08:29:42	226.00	442	CHIX	2977838251958
08:29:42	226.00	1,458	CHIX	2977838251959
08:29:42	226.00	429	CHIX	2977838251960
08:29:42	226.00	444	CHIX	2977838251961
08:32:17	225.80	2,511	XLON	E08Jh0jKeehQ
08:32:17	225.60	499	AQXE	15063
08:37:11	226.20	988	AQXE	17124
08:37:11	226.20	372	CHIX	2977838255035
08:37:11	226.20	1,752	CHIX	2977838255036
08:37:15	226.20	221	AQXE	17150
08:38:03	226.20	385	AQXE	17403
08:38:33	226.20	2,075	XLON	E08Jh0jKewOm
08:39:04	226.20	148	AQXE	17801
08:39:04	226.20	73	AQXE	17802
08:39:15	226.00	585	AQXE	17893
08:39:15	226.00	1,393	AQXE	17894
08:39:15	225.80	2,044	AQXE	17895
08:43:21	225.40	222	XLON	E08Jh0jKf8N5
08:43:21	225.40	48	XLON	E08Jh0jKf8N8
08:46:03	225.00	1,927	XLON	E08Jh0jKfGE4
08:47:56	225.60	812	CHIX	2977838259354
08:47:56	225.60	774	CHIX	2977838259355
08:47:56	225.60	307	CHIX	2977838259356
08:55:09	226.20	1,251	XLON	E08Jh0jKfe29
08:55:09	226.20	14	XLON	E08Jh0jKfe2B
08:55:09	226.20	1,825	XLON	E08Jh0jKfe2D
08:55:09	226.20	105	XLON	E08Jh0jKfe2F
08:55:09	226.20	1,173	XLON	E08Jh0jKfe2H
08:55:09	226.20	545	XLON	E08Jh0jKfe2K
08:59:48	226.60	1,103	CHIX	2977838263778
08:59:52	226.60	37	CHIX	2977838263816
09:03:35	226.20	599	CHIX	2977838265406
09:03:35	226.20	513	BATE	156728351822
09:03:35	226.20	294	CHIX	2977838265407
09:03:35	226.20	2,993	XLON	E08Jh0jKg0z8
09:03:35	226.20	349	XLON	E08Jh0jKg0zA
09:03:35	226.20	521	XLON	E08Jh0jKg0zK
09:03:36	226.00	1,105	XLON	E08Jh0jKg11K
09:09:09	226.40	267	AQXE	28936
09:09:09	226.40	694	CHIX	2977838267472
09:09:09	226.40	19	AQXE	28937
09:09:09	226.40	2,599	XLON	E08Jh0jKgFfk
09:09:09	226.20	1,917	XLON	E08Jh0jKgFfv
09:09:09	226.20	561	XLON	E08Jh0jKgFfx
09:09:09	226.20	1,060	XLON	E08Jh0jKgFg0
09:09:09	226.20	1,547	XLON	E08Jh0jKgFg2
09:09:09	226.40	119	XLON	E08Jh0jKgFgS
09:13:36	225.60	817	XLON	E08Jh0jKgQZO
09:13:36	225.60	413	XLON	E08Jh0jKgQZR
09:13:36	225.60	26	XLON	E08Jh0jKgQZT
09:20:55	226.20	1,080	AQXE	33103
09:22:18	226.60	1,196	XLON	E08Jh0jKgkHc
09:22:38	226.40	3,265	XLON	E08Jh0jKgl8P
09:22:38	226.40	872	CHIX	2977838272360
09:22:38	226.40	509	XLON	E08Jh0jKgl8f
09:22:52	226.00	1,791	XLON	E08Jh0jKgmLD
09:31:35	226.20	865	CHIX	2977838275428
09:31:35	226.20	294	CHIX	2977838275429
09:31:42	226.20	1,250	AQXE	37174
09:31:42	226.20	750	XLON	E08Jh0jKh6oi
09:31:42	226.20	1,465	XLON	E08Jh0jKh6ok
09:31:42	226.20	894	XLON	E08Jh0jKh6om
09:31:42	226.20	535	XLON	E08Jh0jKh6ov
09:31:42	226.20	3,276	XLON	E08Jh0jKh6p4
09:31:42	226.20	109	AQXE	37175
09:31:51	226.20	246	AQXE	37213
09:31:51	226.20	155	AQXE	37214
09:42:42	225.40	32	AQXE	41354
09:42:42	225.40	1,927	XLON	E08Jh0jKhWw5
09:42:42	225.40	1,672	XLON	E08Jh0jKhWw7
09:42:42	225.40	1,667	XLON	E08Jh0jKhWw9
09:42:42	225.40	1,057	AQXE	41355
09:45:07	225.40	1,963	XLON	E08Jh0jKhcdW
09:54:40	226.80	266	CHIX	2977838283079
09:54:40	226.80	146	CHIX	2977838283080
09:54:40	226.80	101	CHIX	2977838283081
09:54:40	226.80	684	CHIX	2977838283082
09:59:01	227.80	409	XLON	E08Jh0jKi32v
09:59:01	227.80	1,101	XLON	E08Jh0jKi32x
09:59:01	227.80	23	CHIX	2977838284467
09:59:01	227.80	779	BATE	156728362994
09:59:01	227.80	1,333	CHIX	2977838284468
09:59:01	227.80	3,562	XLON	E08Jh0jKi335
09:59:01	227.80	87	AQXE	46570
09:59:15	227.80	39	CHIX	2977838284564
09:59:15	227.80	284	CHIX	2977838284565
09:59:15	227.80	55	CHIX	2977838284566
09:59:15	227.80	325	CHIX	2977838284567
10:02:31	227.40	1,647	XLON	E08Jh0jKi8ho
10:02:31	227.40	3,104	XLON	E08Jh0jKi8hs
10:12:15	227.60	290	BATE	156728365339
10:12:15	227.60	223	BATE	156728365340
10:12:15	227.60	894	CHIX	2977838288068
10:12:15	227.60	63	XLON	E08Jh0jKiNzQ
10:12:15	227.60	289	XLON	E08Jh0jKiNzS
10:12:15	227.60	2,991	XLON	E08Jh0jKiNzU
10:12:15	227.60	809	XLON	E08Jh0jKiNzW
10:12:15	227.60	390	XLON	E08Jh0jKiNzY
10:12:15	227.60	533	XLON	E08Jh0jKiNzb
10:12:15	227.60	1,628	XLON	E08Jh0jKiNzd
10:12:15	227.60	1,113	XLON	E08Jh0jKiNzf
10:12:15	227.60	521	XLON	E08Jh0jKiO01
10:15:10	227.00	674	CHIX	2977838289133
10:15:10	227.00	12	CHIX	2977838289134
10:15:11	227.00	221	CHIX	2977838289151
10:15:11	227.00	318	CHIX	2977838289153
10:29:03	227.40	599	BATE	156728368233
10:29:03	227.40	1,041	CHIX	2977838292612
10:29:03	227.40	552	XLON	E08Jh0jKip0E
10:29:03	227.40	3,346	XLON	E08Jh0jKip0G
10:29:03	227.40	383	XLON	E08Jh0jKip0I
10:29:03	227.40	1,871	XLON	E08Jh0jKip0K
10:29:03	227.20	2,175	BATE	156728368234
10:29:03	227.40	607	CHIX	2977838292613
10:36:21	226.60	589	CHIX	2977838294622
10:36:21	226.60	176	AQXE	57222
10:36:21	226.60	2,635	XLON	E08Jh0jKj25Y
10:36:21	226.60	115	CHIX	2977838294623
10:36:21	226.60	173	BATE	156728369471
10:36:21	226.60	33	BATE	156728369472
10:36:21	226.60	199	BATE	156728369473
10:36:21	226.60	235	XLON	E08Jh0jKj25t
10:46:01	226.60	221	XLON	E08Jh0jKjGVX
10:46:01	226.60	988	XLON	E08Jh0jKjGVZ
10:47:34	226.60	1,061	AQXE	60201
10:49:05	226.60	221	XLON	E08Jh0jKjL17
10:51:09	226.60	542	BATE	156728371865
10:51:09	226.60	943	CHIX	2977838298283
10:51:09	226.60	927	XLON	E08Jh0jKjNlz
10:51:09	226.60	308	XLON	E08Jh0jKjNm1
10:51:09	226.60	355	XLON	E08Jh0jKjNm3
10:51:09	226.60	1,765	XLON	E08Jh0jKjNm5
10:51:09	226.60	3,528	XLON	E08Jh0jKjNm7
10:51:09	226.60	2,095	XLON	E08Jh0jKjNm9
10:51:09	226.60	550	XLON	E08Jh0jKjNmk
11:03:19	226.80	378	CHIX	2977838301935
11:03:19	226.80	697	CHIX	2977838301936
11:04:48	226.80	136	XLON	E08Jh0jKjjC1
11:05:19	226.80	443	CHIX	2977838302382
11:19:14	226.80	2,739	AQXE	68878
11:19:14	226.80	488	AQXE	68879
11:19:16	227.00	399	BATE	156728376614
11:19:16	227.00	4,000	XLON	E08Jh0jKk4ol
11:19:16	227.00	561	CHIX	2977838305616
11:19:16	227.00	399	BATE	156728376615
11:19:16	227.00	135	CHIX	2977838305617
11:19:16	227.00	314	BATE	156728376616
11:19:16	227.00	2,703	XLON	E08Jh0jKk4ot
11:19:16	227.00	85	BATE	156728376617
11:19:16	227.00	5	BATE	156728376618
11:19:16	227.00	696	CHIX	2977838305618
11:19:16	227.00	47	CHIX	2977838305619
11:19:16	227.00	743	XLON	E08Jh0jKk4p3
11:19:16	227.00	696	CHIX	2977838305620
11:19:16	227.00	117	CHIX	2977838305621
11:19:16	227.00	99	BATE	156728376619
11:19:16	227.00	815	CHIX	2977838305622
11:19:16	227.00	260	BATE	156728376620
11:19:16	227.00	131	XLON	E08Jh0jKk4p8
11:19:21	227.00	2,919	XLON	E08Jh0jKk4wV
11:19:21	227.00	208	BATE	156728376636
11:20:27	226.60	1,291	CHIX	2977838305864
11:26:24	226.20	906	AQXE	70615
11:26:24	226.20	1,148	XLON	E08Jh0jKkJ1F
11:26:24	226.20	854	AQXE	70616
11:27:32	225.80	1,714	XLON	E08Jh0jKkL7u
11:40:04	226.00	588	CHIX	2977838310643
11:40:04	226.00	337	BATE	156728379681
11:40:04	226.00	2,199	XLON	E08Jh0jKka8Q
11:40:04	226.00	116	XLON	E08Jh0jKka8W
11:40:04	226.00	1,658	XLON	E08Jh0jKka8Y
11:40:04	225.80	366	CHIX	2977838310645
11:40:04	225.80	383	CHIX	2977838310647
11:40:04	226.00	343	XLON	E08Jh0jKka8z
11:40:04	225.80	1,607	BATE	156728379684
11:40:04	225.80	1,010	CHIX	2977838310648
11:48:07	226.20	1,250	AQXE	75343
11:48:07	226.20	26	AQXE	75344
11:49:03	226.40	787	BATE	156728380944
11:49:03	226.40	1,369	CHIX	2977838312400
11:49:03	226.40	1,493	XLON	E08Jh0jKklSF
11:49:03	226.40	3,630	XLON	E08Jh0jKklSI
11:49:03	226.40	798	XLON	E08Jh0jKklSj
11:52:46	226.00	235	XLON	E08Jh0jKkr6h
12:00:41	226.20	235	AQXE	78691
12:00:41	226.20	3	AQXE	78692
12:01:01	226.20	221	AQXE	78796
12:01:31	226.20	221	AQXE	78891
12:03:12	226.20	2,534	AQXE	79309
12:03:52	226.00	816	CHIX	2977838316522
12:03:52	226.00	756	CHIX	2977838316523
12:03:52	226.00	36	CHIX	2977838316524
12:03:52	226.00	375	XLON	E08Jh0jKl6qa
12:03:52	226.00	24	CHIX	2977838316525
12:03:52	226.00	354	CHIX	2977838316526
12:03:52	226.00	505	XLON	E08Jh0jKl6qf
12:03:52	226.00	1,307	XLON	E08Jh0jKl6qh
12:03:52	226.00	321	XLON	E08Jh0jKl6qk
12:03:52	226.00	88	CHIX	2977838316527
12:03:52	226.00	214	CHIX	2977838316528
12:03:52	226.00	110	CHIX	2977838316529
12:03:52	226.00	104	CHIX	2977838316530
12:03:52	226.00	18	CHIX	2977838316531
12:03:52	226.00	95	CHIX	2977838316532
12:03:52	226.00	139	CHIX	2977838316533
12:03:52	226.00	17	CHIX	2977838316534
12:03:52	226.00	145	CHIX	2977838316537
12:03:52	226.00	39	CHIX	2977838316538
12:03:52	226.00	194	CHIX	2977838316539
12:03:52	226.00	342	CHIX	2977838316540
12:03:52	226.00	36	CHIX	2977838316541
12:03:52	226.00	279	CHIX	2977838316545
12:03:52	226.00	99	CHIX	2977838316546
12:03:52	226.00	357	CHIX	2977838316547
12:03:52	226.00	21	CHIX	2977838316548
12:03:52	226.00	378	CHIX	2977838316549
12:03:52	226.00	801	CHIX	2977838316550
12:09:07	225.80	1,604	AQXE	80861
12:09:07	225.80	1,161	XLON	E08Jh0jKlFgy
12:09:07	225.80	19	AQXE	80862
12:09:07	225.80	58	XLON	E08Jh0jKlFhN
12:09:32	225.40	812	XLON	E08Jh0jKlGMW
12:11:07	225.20	1,299	XLON	E08Jh0jKlIWf
12:21:07	225.60	433	CHIX	2977838321148
12:21:07	225.60	373	XLON	E08Jh0jKlZtb
12:21:07	225.60	460	XLON	E08Jh0jKlZtd
12:21:46	225.60	218	CHIX	2977838321293
12:21:46	225.60	441	BATE	156728386102
12:21:46	225.60	550	CHIX	2977838321294
12:21:46	225.60	2,874	XLON	E08Jh0jKlaw9
12:21:46	225.60	448	CHIX	2977838321296
12:21:46	225.40	1,720	AQXE	84301
12:21:46	225.40	1,634	AQXE	84302
12:30:23	225.40	2,725	XLON	E08Jh0jKlqGj
12:30:23	225.40	1,850	XLON	E08Jh0jKlqGl
12:30:23	225.20	224	XLON	E08Jh0jKlqH3
12:33:31	225.40	1,628	XLON	E08Jh0jKlvEa
12:33:31	225.40	1,624	XLON	E08Jh0jKlvEc
12:44:36	225.80	1,208	AQXE	89899
12:44:50	225.80	1,266	AQXE	89925
12:46:24	225.80	411	AQXE	90472
12:46:24	225.80	753	AQXE	90473
12:47:49	225.60	1,151	AQXE	90835
12:49:19	225.60	1,198	XLON	E08Jh0jKmPhm
12:50:48	225.60	1,234	AQXE	91613
12:52:23	225.60	1,134	BATE	156728390306
12:53:42	225.40	80	CHIX	2977838328361
12:53:42	225.40	37	CHIX	2977838328362
12:53:42	225.40	378	CHIX	2977838328363
12:53:42	225.40	75	CHIX	2977838328364
12:53:42	225.40	1,755	CHIX	2977838328367
12:53:42	225.40	1,839	XLON	E08Jh0jKmWBk
12:53:42	225.40	294	XLON	E08Jh0jKmWBn
12:53:42	225.40	564	XLON	E08Jh0jKmWBr
12:53:42	225.40	3	XLON	E08Jh0jKmWC0
12:53:42	225.40	3	XLON	E08Jh0jKmWC2
12:53:42	225.40	554	XLON	E08Jh0jKmWC4
12:53:42	225.40	660	AQXE	92358
12:53:42	225.40	86	CHIX	2977838328368
12:53:42	225.40	985	CHIX	2977838328369
12:53:42	225.40	445	XLON	E08Jh0jKmWC6
12:56:44	225.40	1,803	BATE	156728390899
12:56:44	225.40	1,206	XLON	E08Jh0jKma8B
12:59:16	224.80	1,339	XLON	E08Jh0jKmeGY
13:09:10	225.00	6	XLON	E08Jh0jKmxPF
13:09:16	225.00	1,089	XLON	E08Jh0jKmxZT
13:10:28	225.00	1,142	XLON	E08Jh0jKn02J
13:12:29	225.20	212	CHIX	2977838332817
13:12:45	225.20	909	CHIX	2977838332867
13:13:32	225.20	622	CHIX	2977838333041
13:14:15	225.20	1,065	XLON	E08Jh0jKn4xo
13:14:28	225.20	1,250	AQXE	97883
13:14:28	225.20	758	XLON	E08Jh0jKn5AK
13:14:28	225.20	675	XLON	E08Jh0jKn5AM
13:14:28	225.20	1,688	XLON	E08Jh0jKn5AT
13:14:28	225.20	2,466	XLON	E08Jh0jKn5AV
13:14:28	225.20	1,212	XLON	E08Jh0jKn5AX
13:14:28	225.20	702	XLON	E08Jh0jKn5Ab
13:26:10	225.20	1,199	AQXE	101226
13:27:37	225.20	1,109	AQXE	101606
13:28:53	225.20	1,149	AQXE	101996
13:30:24	225.20	618	CHIX	2977838337430
13:30:24	225.20	124	XLON	E08Jh0jKnXAj
13:30:24	225.20	376	XLON	E08Jh0jKnXAl
13:34:01	225.20	222	BATE	156728397137
13:34:01	225.20	378	CHIX	2977838338351
13:34:01	225.20	332	BATE	156728397138
13:34:01	225.20	309	BATE	156728397139
13:34:01	225.20	1,123	CHIX	2977838338352
13:34:01	225.20	338	XLON	E08Jh0jKndPv
13:34:01	225.20	821	XLON	E08Jh0jKndPy
13:34:01	225.20	5,617	XLON	E08Jh0jKndQ0
13:34:01	225.20	1,252	XLON	E08Jh0jKndQ2
13:34:01	225.20	1,022	XLON	E08Jh0jKndQ4
13:44:57	226.00	722	BATE	156728398888
13:44:57	226.00	427	CHIX	2977838341140
13:46:08	225.80	117	CHIX	2977838341430
13:46:08	225.80	67	BATE	156728399100
13:46:08	225.80	117	CHIX	2977838341431
13:46:08	225.80	1,093	XLON	E08Jh0jKnyOr
13:46:08	225.80	1,625	XLON	E08Jh0jKnyOt
13:46:08	225.80	2,375	XLON	E08Jh0jKnyOv
13:46:08	225.80	1,358	XLON	E08Jh0jKnyOx
13:46:08	225.80	67	XLON	E08Jh0jKnyP1
13:46:08	225.80	117	CHIX	2977838341432
13:46:08	225.80	64	CHIX	2977838341433
13:46:08	225.80	383	BATE	156728399101
13:46:08	225.80	668	CHIX	2977838341434
13:46:09	225.80	2,498	XLON	E08Jh0jKnySy
13:47:13	225.80	121	CHIX	2977838341678
13:47:13	225.80	76	CHIX	2977838341679
13:47:13	225.80	1,020	CHIX	2977838341680
13:54:32	225.80	562	XLON	E08Jh0jKoBBH
13:54:32	225.80	561	XLON	E08Jh0jKoBBJ
13:54:32	225.80	2,094	XLON	E08Jh0jKoBBN
13:54:32	225.80	1,423	XLON	E08Jh0jKoBBP
13:54:32	225.80	666	XLON	E08Jh0jKoBBR
13:56:37	225.60	1,980	XLON	E08Jh0jKoE7l
14:05:41	225.40	2,329	BATE	156728402304
14:05:41	225.40	2,220	CHIX	2977838346545
14:05:41	225.40	284	XLON	E08Jh0jKoSqj
14:05:41	225.40	1,452	XLON	E08Jh0jKoSqm
14:05:41	225.40	2,225	XLON	E08Jh0jKoSqo
14:09:38	225.40	914	CHIX	2977838347516
14:09:38	225.40	480	XLON	E08Jh0jKoZYW
14:09:38	225.40	3,015	XLON	E08Jh0jKoZYZ
14:11:12	225.40	19	CHIX	2977838348077
14:11:12	225.40	1,250	AQXE	114297
14:12:34	225.40	1,109	CHIX	2977838348507
14:12:34	225.40	107	CHIX	2977838348508
14:12:34	225.40	8	CHIX	2977838348509
14:16:59	225.40	3,131	XLON	E08Jh0jKol5T
14:16:59	225.40	836	CHIX	2977838349968
14:16:59	225.40	481	BATE	156728404464
14:29:39	225.40	465	BATE	156728407400
14:29:55	225.40	459	BATE	156728407454
14:29:55	225.40	146	XLON	E08Jh0jKp9oN
14:29:55	225.40	750	XLON	E08Jh0jKp9pI
14:29:55	225.40	630	XLON	E08Jh0jKp9pK
14:30:12	225.20	4,693	XLON	E08Jh0jKpCCt
14:30:12	225.20	2,717	XLON	E08Jh0jKpCCv
14:30:12	225.20	2,717	XLON	E08Jh0jKpCD0
14:30:12	225.20	1,976	XLON	E08Jh0jKpCD6
14:30:12	225.20	741	XLON	E08Jh0jKpCD8
14:30:12	225.20	1,071	XLON	E08Jh0jKpCDC
14:31:02	224.80	867	XLON	E08Jh0jKpGV2
14:31:02	224.80	223	XLON	E08Jh0jKpGV4
14:34:39	225.40	810	BATE	156728409995
14:34:39	225.40	1,090	CHIX	2977838358901
14:34:39	225.40	319	CHIX	2977838358902
14:34:39	225.40	5,273	XLON	E08Jh0jKpX1C
14:45:39	225.40	554	CHIX	2977838365796
14:45:39	225.40	36	XLON	E08Jh0jKqBlh
14:45:39	225.40	23	XLON	E08Jh0jKqBlj
14:45:52	225.40	4,000	XLON	E08Jh0jKqCeX
14:45:52	225.40	67	CHIX	2977838365942
14:47:14	225.80	7,396	XLON	E08Jh0jKqI0X
14:47:14	225.80	1,977	CHIX	2977838366857
14:47:14	225.80	1,136	BATE	156728414795
14:48:00	225.20	54	AQXE	135024
14:54:24	225.80	629	XLON	E08Jh0jKqhpl
14:54:24	225.80	237	XLON	E08Jh0jKqhpn
14:54:24	225.80	7,523	XLON	E08Jh0jKqhpp
14:54:24	225.80	2,241	CHIX	2977838371009
14:55:47	225.60	126	XLON	E08Jh0jKqlv0
15:00:07	225.60	400	XLON	E08Jh0jKr00B
15:00:07	225.60	736	XLON	E08Jh0jKr00D
15:00:07	225.60	2,870	XLON	E08Jh0jKr00K
15:00:07	225.60	497	XLON	E08Jh0jKr00M
15:00:07	225.60	1,900	XLON	E08Jh0jKr00O
15:00:07	225.60	351	XLON	E08Jh0jKr00Q
15:02:04	225.40	168	XLON	E08Jh0jKr8AW
15:09:42	225.80	1,144	XLON	E08Jh0jKrWT5
15:12:03	225.80	672	XLON	E08Jh0jKrdKE
15:12:05	225.80	448	CHIX	2977838381362
15:12:05	225.80	858	CHIX	2977838381363
15:12:05	225.80	4,216	XLON	E08Jh0jKrdTi
15:12:05	225.80	357	XLON	E08Jh0jKrdTk
15:12:05	225.80	914	XLON	E08Jh0jKrdTo
15:12:05	225.80	1,053	XLON	E08Jh0jKrdTu
15:12:05	225.80	2,284	XLON	E08Jh0jKrdTw
15:12:05	225.80	1,042	XLON	E08Jh0jKrdTy
15:12:05	225.80	1,041	CHIX	2977838381364
15:12:05	225.80	2,604	XLON	E08Jh0jKrdU2
15:12:05	225.80	1,617	XLON	E08Jh0jKrdUC
15:14:11	225.20	1,268	XLON	E08Jh0jKrjR8
15:15:12	224.80	1,684	XLON	E08Jh0jKrm6K
15:21:37	224.60	1,250	AQXE	154945
15:27:30	225.00	7,500	XLON	E08Jh0jKsHce
15:27:30	225.00	863	XLON	E08Jh0jKsHcg
15:27:30	225.00	2,873	XLON	E08Jh0jKsHck
15:27:30	225.00	1,376	CHIX	2977838389502
15:27:30	225.00	1,285	BATE	156728428832
15:27:30	225.00	859	CHIX	2977838389503
15:36:53	225.00	1,062	AQXE	163184
15:37:35	225.00	1,100	CHIX	2977838394485
15:38:10	224.80	2,864	XLON	E08Jh0jKsjdb
15:38:10	224.80	392	XLON	E08Jh0jKsjdd
15:38:10	224.80	2,351	XLON	E08Jh0jKsjdZ
15:38:10	224.80	742	XLON	E08Jh0jKsjdf
15:38:10	224.80	1,862	XLON	E08Jh0jKsjdh
15:38:10	224.80	2,925	XLON	E08Jh0jKsjdj
15:38:10	224.80	2,871	XLON	E08Jh0jKsjdl
15:38:52	224.60	1,039	XLON	E08Jh0jKslJB
15:38:52	224.60	3	XLON	E08Jh0jKslJM
15:40:16	224.60	554	XLON	E08Jh0jKspQz
15:40:16	224.60	170	XLON	E08Jh0jKspR1
15:49:24	224.60	532	BATE	156728436014
15:49:24	224.60	49	BATE	156728436015
15:49:35	224.40	1,239	XLON	E08Jh0jKtAHy
15:50:31	224.40	55	XLON	E08Jh0jKtC1J
15:50:31	224.40	1,184	XLON	E08Jh0jKtC1N
15:51:22	224.40	1,144	XLON	E08Jh0jKtDDr
15:51:55	224.20	2,984	BATE	156728436676
15:51:55	224.20	2,991	XLON	E08Jh0jKtEAf
15:51:55	224.20	3,110	XLON	E08Jh0jKtEAl
15:51:55	224.20	2,949	XLON	E08Jh0jKtEAn
15:51:55	224.20	2,813	XLON	E08Jh0jKtEAp
15:52:55	224.00	1,665	XLON	E08Jh0jKtGb7
16:02:30	224.20	845	BATE	156728439994
16:02:30	224.20	3,027	XLON	E08Jh0jKtYD8
16:02:30	224.20	845	BATE	156728439995
16:02:30	224.20	2,473	XLON	E08Jh0jKtYDC
16:03:42	224.20	747	XLON	E08Jh0jKtaVh
16:06:20	224.40	1,491	XLON	E08Jh0jKthFv
16:10:11	224.60	118	BATE	156728442809
16:10:11	224.60	118	BATE	156728442810
16:10:11	224.60	4,000	XLON	E08Jh0jKtpmT
16:10:11	224.60	3,134	XLON	E08Jh0jKtpmb
16:10:11	224.60	4,000	XLON	E08Jh0jKtpmZ
16:10:11	224.60	2,850	XLON	E08Jh0jKtpmk
16:11:17	224.80	1,459	BATE	156728443371
16:13:11	224.80	1,027	BATE	156728444170
16:13:11	224.80	6,685	XLON	E08Jh0jKtyME
16:13:11	224.80	2,299	XLON	E08Jh0jKtyMG
16:13:11	224.80	1,786	CHIX	2977838411810
16:14:12	224.60	1,653	XLON	E08Jh0jKu0pB
16:14:12	224.60	1,206	XLON	E08Jh0jKu0pJ
16:20:03	224.80	4,055	XLON	E08Jh0jKuFuh
16:20:03	224.80	1,096	XLON	E08Jh0jKuFuj
16:20:03	224.80	1,101	XLON	E08Jh0jKuFul
16:20:03	224.80	326	XLON	E08Jh0jKuFun
16:20:03	224.80	3,021	XLON	E08Jh0jKuFus
16:20:03	224.80	1,130	BATE	156728447228
16:20:03	224.80	514	BATE	156728447229
16:20:03	224.80	570	XLON	E08Jh0jKuFuz
16:20:03	224.80	1,900	XLON	E08Jh0jKuFv1
16:20:03	224.80	1,585	XLON	E08Jh0jKuFv3
16:20:03	224.80	214	XLON	E08Jh0jKuFv5
16:22:03	224.60	1,126	XLON	E08Jh0jKuM61

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

 

END

 

 

POSFZMGZNMMGMZM