Transaction in Own Shares

RNS Number : 9422T

Indivior PLC

30 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 30, 2021

INDIVIOR PLC ("Indivior") announces that on November 29, 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 29, 2021
Number of ordinary shares purchased:	502,449
Highest Price per share:	234.00
Lowest Price per share:	228.00
Volume Weighted Average Price per day per trading venue:	230.53

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 710,937,549 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (710,937,549) 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	30,451	230.25
BATE	53,298	230.01
CHIX	77,324	230.95
XLON	341,376	230.55

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
08:00:31	233.00	883	XLON	E08IF5lTZvTH
08:00:31	233.00	475	XLON	E08IF5lTZvTJ
08:00:31	233.00	151	XLON	E08IF5lTZvTN
08:00:31	233.00	510	XLON	E08IF5lTZvTR
08:00:43	232.80	586	XLON	E08IF5lTZwYp
08:00:43	232.80	1,784	XLON	E08IF5lTZwYx
08:00:48	232.60	2,360	XLON	E08IF5lTZwp8
08:02:23	231.60	31	CHIX	2977838246409
08:10:16	233.20	1,188	CHIX	2977838249900
08:10:16	233.40	2,440	XLON	E08IF5lTadRC
08:10:16	233.20	2,497	XLON	E08IF5lTadRE
08:14:48	234.00	2,585	XLON	E08IF5lTausx
08:14:48	233.80	817	CHIX	2977838252020
08:14:48	233.80	45	CHIX	2977838252021
08:14:48	233.80	2,405	XLON	E08IF5lTautH
08:14:48	233.80	2,035	CHIX	2977838252022
08:15:22	232.80	1,579	CHIX	2977838252340
08:23:21	233.80	350	CHIX	2977838256147
08:23:21	233.80	1,870	CHIX	2977838256148
08:23:21	233.80	1,225	XLON	E08IF5lTbQNT
08:23:22	233.60	2,129	CHIX	2977838256153
08:23:22	233.60	1,661	XLON	E08IF5lTbQR1
08:23:22	233.60	542	XLON	E08IF5lTbQR3
08:24:57	233.20	118	XLON	E08IF5lTbUz7
08:24:57	233.20	1,000	XLON	E08IF5lTbUzA
08:34:53	233.40	460	AQXE	17660
08:34:53	233.40	661	AQXE	17661
08:34:53	233.40	77	AQXE	17662
08:35:09	232.80	1,026	XLON	E08IF5lTc07m
08:35:09	232.80	2,625	XLON	E08IF5lTc07p
08:35:09	232.80	975	CHIX	2977838261292
08:35:09	232.80	561	BATE	156728342641
08:37:48	232.80	2,642	XLON	E08IF5lTc7TT
08:37:48	232.80	705	CHIX	2977838262361
08:37:48	232.80	406	BATE	156728343260
08:37:48	232.60	2,185	BATE	156728343263
08:37:48	232.80	12	AQXE	18557
08:37:48	232.80	400	AQXE	18558
08:42:52	231.60	1,544	XLON	E08IF5lTcLJd
08:42:52	231.60	1,200	XLON	E08IF5lTcLJZ
08:42:52	231.60	273	XLON	E08IF5lTcLJf
08:48:21	232.20	216	CHIX	2977838266438
08:48:21	232.20	1,725	CHIX	2977838266439
08:48:25	232.00	435	XLON	E08IF5lTcaWD
08:48:25	232.00	28	XLON	E08IF5lTcaWF
08:48:25	232.00	23	AQXE	22180
08:48:25	232.00	1,576	XLON	E08IF5lTcaWH
08:48:25	232.00	1,755	AQXE	22181
08:49:16	231.40	306	XLON	E08IF5lTccrb
08:49:16	231.40	906	XLON	E08IF5lTccrh
08:53:29	231.00	1,210	XLON	E08IF5lTcpSH
08:53:29	231.00	1,758	XLON	E08IF5lTcpSJ
09:03:34	231.20	939	BATE	156728349095
09:03:34	231.20	170	XLON	E08IF5lTdKzZ
09:05:40	231.80	3,162	XLON	E08IF5lTdQau
09:05:40	231.80	838	XLON	E08IF5lTdQaw
09:05:40	231.80	1,313	XLON	E08IF5lTdQb4
09:05:40	231.80	486	XLON	E08IF5lTdQb6
09:05:40	231.80	1,299	XLON	E08IF5lTdQbB
09:05:40	231.80	902	XLON	E08IF5lTdQbE
09:05:40	231.80	1,299	XLON	E08IF5lTdQbG
09:10:37	232.40	1,335	XLON	E08IF5lTdeDt
09:18:17	232.40	433	BATE	156728352525
09:18:17	232.40	720	BATE	156728352526
09:19:43	232.40	750	XLON	E08IF5lTe252
09:19:43	232.40	344	XLON	E08IF5lTe254
09:20:23	232.00	118	AQXE	32884
09:20:23	232.00	1,756	XLON	E08IF5lTe3u6
09:20:23	232.00	1,558	AQXE	32885
09:20:23	231.80	112	XLON	E08IF5lTe3ur
09:20:23	231.80	1,587	XLON	E08IF5lTe3ut
09:20:23	231.80	1,813	BATE	156728353043
09:20:23	231.80	1,683	CHIX	2977838280100
09:32:23	231.40	1,726	XLON	E08IF5lTeUhm
09:32:23	231.40	1,709	XLON	E08IF5lTeUho
09:32:23	231.80	1,266	CHIX	2977838285290
09:38:24	231.60	208	CHIX	2977838288009
09:38:38	231.80	31	XLON	E08IF5lTelOW
09:38:38	231.80	452	XLON	E08IF5lTelOY
09:46:12	232.60	658	BATE	156728358968
09:46:12	232.60	4,100	XLON	E08IF5lTf2BD
09:46:12	232.60	4,286	XLON	E08IF5lTf2BF
09:46:12	232.60	1,786	XLON	E08IF5lTf2BH
09:46:12	232.60	519	CHIX	2977838290956
09:46:12	232.60	627	CHIX	2977838290957
09:46:12	232.60	1,995	XLON	E08IF5lTf2BN
09:51:40	232.60	364	XLON	E08IF5lTfDYv
09:51:40	232.60	840	XLON	E08IF5lTfDYx
09:51:40	232.60	1,733	XLON	E08IF5lTfDYz
09:52:06	232.20	1,608	XLON	E08IF5lTfFSS
09:54:09	232.00	1,186	XLON	E08IF5lTfK9M
10:04:03	231.60	829	CHIX	2977838297214
10:04:03	231.60	476	BATE	156728362169
10:04:03	231.60	3,103	XLON	E08IF5lTfeRg
10:04:03	231.60	1,565	XLON	E08IF5lTfeRi
10:04:03	231.60	483	XLON	E08IF5lTfeRz
10:07:10	231.40	2,283	CHIX	2977838298238
10:07:10	231.40	835	CHIX	2977838298239
10:18:31	232.40	216	AQXE	51148
10:22:22	232.60	353	XLON	E08IF5lTgCPP
10:25:05	232.80	652	CHIX	2977838304485
10:25:05	232.80	652	CHIX	2977838304486
10:25:05	232.80	802	CHIX	2977838304487
10:25:05	232.80	374	BATE	156728366019
10:25:05	232.80	374	BATE	156728366020
10:25:05	232.80	460	BATE	156728366021
10:25:05	232.80	2,410	XLON	E08IF5lTgIls
10:25:05	232.80	30	XLON	E08IF5lTgIlu
10:25:05	232.80	2,440	XLON	E08IF5lTgIlw
10:25:05	232.80	2,999	XLON	E08IF5lTgIm0
10:25:05	232.80	380	CHIX	2977838304488
10:25:05	232.80	380	XLON	E08IF5lTgImG
10:25:05	232.80	467	XLON	E08IF5lTgImM
10:26:05	232.40	1,217	XLON	E08IF5lTgKsk
10:32:39	231.80	398	CHIX	2977838306985
10:32:57	231.80	1,358	XLON	E08IF5lTgWfC
10:32:57	231.80	1,365	XLON	E08IF5lTgWfE
10:32:57	231.80	418	BATE	156728367526
10:32:57	231.80	329	CHIX	2977838307150
10:32:57	231.80	424	XLON	E08IF5lTgWfa
10:33:19	231.60	1,288	XLON	E08IF5lTgXKA
10:36:30	230.80	1,177	CHIX	2977838308538
10:37:05	230.00	92	CHIX	2977838308749
10:37:05	230.00	378	CHIX	2977838308750
10:37:05	230.00	756	CHIX	2977838308751
10:37:05	230.00	40	CHIX	2977838308753
10:44:43	229.80	1,196	XLON	E08IF5lTgu9k
10:44:43	229.60	387	XLON	E08IF5lTguAF
10:44:43	229.60	1,199	XLON	E08IF5lTguAK
10:44:43	229.60	1,528	XLON	E08IF5lTguAM
10:54:27	230.20	1,277	XLON	E08IF5lThB9t
10:56:27	230.20	29	XLON	E08IF5lThEWe
10:56:27	230.20	983	XLON	E08IF5lThEWg
10:56:27	230.20	167	XLON	E08IF5lThEWi
10:57:53	230.20	1,123	BATE	156728372193
10:59:30	230.20	750	XLON	E08IF5lThJJI
10:59:30	230.20	395	XLON	E08IF5lThJJK
10:59:53	229.80	736	XLON	E08IF5lThJuq
10:59:53	229.80	879	XLON	E08IF5lThJus
10:59:53	229.80	85	XLON	E08IF5lThJuu
11:03:11	230.20	121	AQXE	64526
11:03:11	229.80	1,505	XLON	E08IF5lThOvN
11:03:11	229.80	2,087	XLON	E08IF5lThOvP
11:03:11	229.80	820	XLON	E08IF5lThOvb
11:03:11	229.80	128	CHIX	2977838317349
11:03:11	229.80	649	CHIX	2977838317350
11:03:11	229.80	446	BATE	156728373285
11:03:11	229.80	332	BATE	156728373286
11:03:11	229.80	121	BATE	156728373287
11:03:11	229.60	1,686	AQXE	64527
11:15:39	229.80	496	BATE	156728375696
11:15:39	229.80	864	CHIX	2977838321223
11:15:39	229.80	3,232	XLON	E08IF5lThjhE
11:15:39	229.80	503	AQXE	67850
11:15:39	229.80	2,494	AQXE	67851
11:21:37	229.60	2,470	AQXE	69235
11:26:16	229.80	642	BATE	156728377612
11:26:16	229.80	46	XLON	E08IF5lThxZr
11:26:16	229.80	4,134	XLON	E08IF5lThxZt
11:26:16	229.80	65	CHIX	2977838324202
11:26:16	229.80	125	CHIX	2977838324203
11:26:16	229.80	750	XLON	E08IF5lThxa9
11:26:16	229.80	750	XLON	E08IF5lThxaD
11:26:16	229.80	78	XLON	E08IF5lThxaM
11:35:20	230.40	1,107	CHIX	2977838326762
11:35:20	230.40	2,512	XLON	E08IF5lTiCYE
11:35:20	230.40	1,632	XLON	E08IF5lTiCYG
11:35:20	230.40	646	XLON	E08IF5lTiCYa
11:39:36	230.80	217	AQXE	73404
11:39:36	230.80	1,697	XLON	E08IF5lTiIci
11:39:36	230.80	858	XLON	E08IF5lTiIcl
11:39:36	230.80	959	XLON	E08IF5lTiIco
11:39:36	230.80	939	CHIX	2977838328075
11:39:36	230.80	330	CHIX	2977838328076
11:44:54	230.40	1,238	XLON	E08IF5lTiQeH
11:44:54	230.40	1,332	XLON	E08IF5lTiQeL
11:45:26	230.40	1,571	CHIX	2977838329562
11:45:26	230.40	260	XLON	E08IF5lTiRkK
11:50:17	230.20	22	XLON	E08IF5lTiXji
11:50:17	230.20	110	XLON	E08IF5lTiXjm
11:50:17	230.20	57	XLON	E08IF5lTiXk5
11:50:47	230.20	1,041	XLON	E08IF5lTiYmp
11:50:47	230.20	1,771	CHIX	2977838331128
11:55:01	230.20	218	XLON	E08IF5lTifNn
11:55:01	230.20	2,907	XLON	E08IF5lTifNp
12:02:00	230.00	1,335	XLON	E08IF5lTipWg
12:02:00	230.00	1,616	XLON	E08IF5lTipWi
12:02:00	230.00	1,605	XLON	E08IF5lTipWm
12:11:29	230.20	1,220	XLON	E08IF5lTj5HS
12:13:32	230.20	1,187	XLON	E08IF5lTj8B2
12:13:32	230.20	667	XLON	E08IF5lTj8B8
12:13:32	230.20	845	XLON	E08IF5lTj8BA
12:13:32	230.20	313	XLON	E08IF5lTj8BC
12:13:32	230.20	1,250	AQXE	81619
12:13:32	230.20	1,333	CHIX	2977838338347
12:13:32	230.20	1,242	BATE	156728386768
12:13:32	230.20	750	XLON	E08IF5lTj8BT
12:13:32	230.20	118	XLON	E08IF5lTj8BV
12:15:35	230.00	1,536	XLON	E08IF5lTjBtL
12:25:23	230.20	813	AQXE	84381
12:26:31	230.40	918	XLON	E08IF5lTjRJo
12:26:31	230.40	336	XLON	E08IF5lTjRJq
12:27:51	230.40	360	CHIX	2977838342563
12:27:51	230.40	237	CHIX	2977838342564
12:27:51	230.40	5,261	XLON	E08IF5lTjTDp
12:27:51	230.40	808	CHIX	2977838342565
12:27:51	230.40	819	CHIX	2977838342566
12:39:54	230.60	144	XLON	E08IF5lTjkbu
12:40:11	230.60	1,289	XLON	E08IF5lTjlIm
12:40:11	230.60	965	XLON	E08IF5lTjlIo
12:41:29	230.60	813	XLON	E08IF5lTjnoR
12:41:29	230.60	398	XLON	E08IF5lTjnoT
12:41:29	230.60	95	XLON	E08IF5lTjnoV
12:46:05	230.60	442	XLON	E08IF5lTjwIB
12:46:05	230.60	1,359	XLON	E08IF5lTjwID
12:46:05	230.60	4,129	XLON	E08IF5lTjwIH
12:46:05	230.60	95	BATE	156728393409
12:46:05	230.60	539	BATE	156728393410
12:46:05	230.60	2,230	BATE	156728393411
12:46:05	230.60	1,104	CHIX	2977838348130
12:46:05	230.60	643	CHIX	2977838348131
12:48:40	230.20	1,144	XLON	E08IF5lTk1Ef
12:48:40	230.20	35	XLON	E08IF5lTk1Eo
12:53:57	230.00	1,548	XLON	E08IF5lTkAiv
12:53:57	230.00	89	AQXE	91699
13:02:31	230.20	32	BATE	156728396623
13:02:31	230.20	238	BATE	156728396624
13:02:31	230.20	1,315	CHIX	2977838353127
13:02:31	230.20	486	BATE	156728396625
13:02:31	230.20	1,083	XLON	E08IF5lTkOp4
13:02:31	230.20	878	XLON	E08IF5lTkOp6
13:02:31	230.20	4,044	XLON	E08IF5lTkOp8
13:02:31	230.20	1,083	XLON	E08IF5lTkOpA
13:02:31	230.20	766	CHIX	2977838353128
13:13:11	229.80	565	XLON	E08IF5lTkiKQ
13:13:11	229.80	14	BATE	156728398677
13:13:22	229.80	1,660	BATE	156728398705
13:13:22	229.80	642	XLON	E08IF5lTkiUe
13:13:22	229.80	1,759	XLON	E08IF5lTkiUg
13:13:22	229.80	1,696	XLON	E08IF5lTkiUi
13:13:22	229.80	1,615	XLON	E08IF5lTkiUk
13:14:37	229.40	1,165	XLON	E08IF5lTkkaI
13:18:43	229.20	1,095	XLON	E08IF5lTkriF
13:27:23	229.20	603	BATE	156728401290
13:27:23	229.20	681	BATE	156728401291
13:28:55	229.20	1,235	XLON	E08IF5lTl7Ik
13:30:11	229.20	1,275	CHIX	2977838361080
13:30:11	229.20	289	BATE	156728401742
13:30:11	229.20	2,452	XLON	E08IF5lTl9HQ
13:30:11	229.20	110	BATE	156728401743
13:30:11	229.20	2,320	XLON	E08IF5lTl9HS
13:30:11	229.20	334	BATE	156728401744
13:30:11	229.20	743	XLON	E08IF5lTl9HZ
13:38:10	229.00	147	AQXE	103163
13:38:10	229.00	1,873	BATE	156728403611
13:38:10	229.00	1,780	BATE	156728403612
13:38:10	229.00	1,114	XLON	E08IF5lTlPn5
13:38:10	229.00	790	XLON	E08IF5lTlPn7
13:38:10	229.00	1,799	AQXE	103164
13:46:31	228.80	19	BATE	156728405145
13:52:11	228.80	676	BATE	156728406309
13:52:11	228.80	320	BATE	156728406311
13:52:11	228.80	751	CHIX	2977838368070
13:52:11	228.80	426	CHIX	2977838368071
13:52:11	228.80	1,153	CHIX	2977838368073
13:52:11	228.80	558	CHIX	2977838368074
13:52:11	228.80	1,562	XLON	E08IF5lTlrxx
13:52:11	228.80	2,841	XLON	E08IF5lTlrxz
13:52:11	228.80	2,101	XLON	E08IF5lTlry3
13:52:11	228.80	2,088	XLON	E08IF5lTlryD
13:52:11	228.80	325	BATE	156728406312
13:52:11	228.80	686	BATE	156728406313
13:54:28	228.20	1,175	BATE	156728406798
13:54:30	228.00	1,241	XLON	E08IF5lTlwrH
14:04:05	228.20	197	BATE	156728409268
14:04:05	228.20	1,035	BATE	156728409269
14:04:05	228.20	2,182	XLON	E08IF5lTmJE0
14:04:08	228.00	2,140	XLON	E08IF5lTmJPW
14:04:08	228.00	2,025	XLON	E08IF5lTmJPY
14:12:23	228.20	552	AQXE	113749
14:12:23	228.20	583	CHIX	2977838375909
14:12:23	228.20	544	BATE	156728411241
14:12:23	228.20	363	CHIX	2977838375910
14:12:23	228.20	3,541	XLON	E08IF5lTmZVQ
14:12:23	228.00	1,701	XLON	E08IF5lTmZVn
14:12:23	228.00	619	XLON	E08IF5lTmZVp
14:18:27	228.00	1,108	XLON	E08IF5lTmlGI
14:18:27	228.00	172	XLON	E08IF5lTmlGK
14:23:21	228.00	66	XLON	E08IF5lTmuob
14:23:21	228.00	5,768	XLON	E08IF5lTmuod
14:23:21	228.00	41	BATE	156728414180
14:23:21	228.00	855	BATE	156728414181
14:23:21	228.00	1,559	CHIX	2977838380662
14:23:21	228.00	750	XLON	E08IF5lTmuol
14:23:21	228.00	159	XLON	E08IF5lTmuop
14:30:25	228.00	4,774	XLON	E08IF5lTnAP7
14:30:25	228.00	2,789	XLON	E08IF5lTnAPB
14:30:25	228.00	1,985	XLON	E08IF5lTnAPE
14:30:25	228.00	1,068	XLON	E08IF5lTnAPG
14:30:25	228.00	141	XLON	E08IF5lTnAPO
14:34:06	228.20	685	CHIX	2977838387728
14:34:06	228.20	5	CHIX	2977838387729
14:34:06	228.20	397	BATE	156728418660
14:34:06	228.20	2,585	XLON	E08IF5lTnURG
14:34:06	228.20	403	AQXE	125484
14:35:20	228.20	1,916	BATE	156728419226
14:35:41	228.20	1,638	XLON	E08IF5lTnblK
14:44:48	229.60	23	BATE	156728423583
14:44:48	229.60	120	BATE	156728423584
14:44:48	229.60	1,583	CHIX	2977838395441
14:44:48	229.60	767	BATE	156728423585
14:44:48	229.60	5,924	XLON	E08IF5lToAuD
14:44:48	229.60	922	AQXE	133238
14:46:45	229.00	330	BATE	156728424405
14:46:45	229.00	496	BATE	156728424406
14:46:45	229.00	1,513	BATE	156728424407
14:50:00	229.20	247	BATE	156728425787
14:50:00	229.20	2,026	BATE	156728425788
14:50:00	229.20	2,346	AQXE	137176
14:52:49	229.60	2,233	BATE	156728427169
14:52:49	229.60	2,318	BATE	156728427170
15:03:00	229.40	4	CHIX	2977838408673
15:04:58	229.80	723	BATE	156728432644
15:04:58	229.80	1,259	CHIX	2977838409963
15:04:58	229.80	3,211	CHIX	2977838409965
15:04:58	229.80	2,378	XLON	E08IF5lTpO9a
15:04:58	229.80	3,060	XLON	E08IF5lTpO9g
15:04:58	229.80	4,709	XLON	E08IF5lTpO9i
15:04:58	229.80	733	XLON	E08IF5lTpOAD
15:11:27	230.00	680	BATE	156728435239
15:11:27	230.00	1,183	CHIX	2977838414103
15:11:27	230.00	4,426	XLON	E08IF5lTphDu
15:11:27	230.00	689	XLON	E08IF5lTphE8
15:12:10	229.80	2,447	XLON	E08IF5lTpilp
15:21:23	230.40	2,649	XLON	E08IF5lTq5Zo
15:21:23	230.40	217	XLON	E08IF5lTq5Zq
15:21:23	230.40	3,155	XLON	E08IF5lTq5Zs
15:21:23	230.40	2,636	XLON	E08IF5lTq5Zu
15:21:23	230.40	833	CHIX	2977838420048
15:21:23	230.40	456	CHIX	2977838420049
15:21:23	230.40	244	BATE	156728438975
15:21:23	230.40	101	CHIX	2977838420050
15:21:23	230.40	219	CHIX	2977838420051
15:21:23	230.40	681	BATE	156728438976
15:21:23	230.40	938	CHIX	2977838420055
15:26:58	230.80	182	BATE	156728440882
15:26:58	230.80	520	CHIX	2977838423016
15:26:58	230.80	187	BATE	156728440883
15:26:58	230.80	124	CHIX	2977838423017
15:26:58	230.80	47	XLON	E08IF5lTqIaP
15:26:58	230.80	125	XLON	E08IF5lTqIaS
15:26:58	230.80	203	XLON	E08IF5lTqIaU
15:27:35	230.80	3,017	XLON	E08IF5lTqKHI
15:27:35	230.80	2,407	XLON	E08IF5lTqKHK
15:27:54	230.80	2,466	CHIX	2977838423754
15:37:27	230.80	4,975	XLON	E08IF5lTqkKf
15:37:27	230.80	1,839	XLON	E08IF5lTqkKl
15:37:27	230.80	519	XLON	E08IF5lTqkKn
15:37:27	230.80	1,672	XLON	E08IF5lTqkKp
15:37:27	230.80	945	XLON	E08IF5lTqkKr
15:37:27	230.80	587	XLON	E08IF5lTqkKt
15:37:43	230.80	185	XLON	E08IF5lTql6w
15:37:43	230.80	1,617	XLON	E08IF5lTql6y
15:37:43	230.80	1,053	XLON	E08IF5lTql70
15:40:22	230.60	1,308	XLON	E08IF5lTqrQo
15:41:07	230.40	2,814	XLON	E08IF5lTqsvb
15:43:33	229.80	1,448	XLON	E08IF5lTqxzJ
15:52:36	230.20	1,132	AQXE	172609
15:53:20	230.20	44	AQXE	173014
15:53:20	230.20	1,048	AQXE	173015
15:54:13	230.20	1,232	AQXE	173443
15:54:41	230.00	258	AQXE	173707
15:55:08	230.20	1,025	BATE	156728451301
15:55:08	230.20	116	XLON	E08IF5lTrKxp
15:55:08	230.20	92	XLON	E08IF5lTrKxr
15:55:08	230.20	13	XLON	E08IF5lTrKxt
15:55:08	230.00	833	CHIX	2977838439144
15:55:08	230.00	3,662	XLON	E08IF5lTrKy8
15:55:08	230.00	2,112	XLON	E08IF5lTrKyG
15:55:08	230.00	1,381	XLON	E08IF5lTrKyK
15:55:08	230.00	734	XLON	E08IF5lTrKyM
15:55:08	230.00	2,078	XLON	E08IF5lTrKyS
15:55:08	230.00	146	CHIX	2977838439145
15:55:08	230.00	565	CHIX	2977838439149
15:55:08	230.00	565	CHIX	2977838439150
15:55:08	230.00	555	CHIX	2977838439152
15:55:08	230.00	562	BATE	156728451302
15:55:08	230.00	324	BATE	156728451303
15:55:08	230.00	325	BATE	156728451305
15:55:08	230.00	319	BATE	156728451306
15:55:08	230.00	329	AQXE	173942
15:55:08	230.00	330	AQXE	173943
15:55:08	230.00	324	AQXE	173944
15:55:08	230.00	267	AQXE	173945
15:55:08	230.00	46	AQXE	173946
16:05:40	229.80	468	AQXE	180251
16:05:40	229.80	360	AQXE	180252
16:05:40	229.80	345	AQXE	180253
16:05:40	229.80	461	BATE	156728455296
16:05:40	229.80	355	BATE	156728455297
16:05:40	229.80	339	BATE	156728455298
16:05:40	229.80	802	CHIX	2977838445052
16:05:40	229.80	559	CHIX	2977838445054
16:05:40	229.80	59	CHIX	2977838445055
16:05:40	229.80	591	CHIX	2977838445056
16:05:40	229.80	1,022	XLON	E08IF5lTrgO7
16:05:40	229.80	1,978	XLON	E08IF5lTrgOA
16:05:40	229.80	2,312	XLON	E08IF5lTrgOE
16:05:40	229.80	2,211	XLON	E08IF5lTrgOG
16:05:41	229.60	359	AQXE	180275
16:05:41	229.60	353	BATE	156728455304
16:05:41	229.60	615	CHIX	2977838445073
16:05:41	229.60	71	XLON	E08IF5lTrgR5
16:05:41	229.60	2,230	XLON	E08IF5lTrgRz
16:13:58	230.40	11,946	XLON	E08IF5lTrwPy
16:13:58	230.40	1,836	BATE	156728458759
16:13:58	230.40	1,250	AQXE	186280
16:13:58	230.40	610	AQXE	186281
16:19:01	230.60	886	BATE	156728461242
16:19:01	230.60	656	CHIX	2977838453541
16:19:01	230.60	885	CHIX	2977838453542
16:19:01	230.60	5,766	XLON	E08IF5lTs6sm
16:19:01	230.60	2,239	XLON	E08IF5lTs6so
16:19:01	230.60	1,790	XLON	E08IF5lTs6su
16:19:01	230.60	898	CHIX	2977838453545
16:21:03	231.20	21	CHIX	2977838455045
16:21:07	231.20	106	CHIX	2977838455075
16:21:10	231.20	1,081	CHIX	2977838455102
16:21:10	231.20	676	XLON	E08IF5lTsCiM
16:21:10	231.20	1,853	XLON	E08IF5lTsCiO
16:21:10	231.20	2,169	XLON	E08IF5lTsCiQ
16:21:10	231.20	650	CHIX	2977838455103
16:21:12	231.20	129	CHIX	2977838455115
16:22:42	231.20	2,456	XLON	E08IF5lTsG3f
16:22:42	231.20	676	CHIX	2977838456042
16:22:42	231.20	1,308	CHIX	2977838456044
16:22:42	231.20	76	XLON	E08IF5lTsG3i
16:22:42	231.20	395	XLON	E08IF5lTsG3r
16:23:11	231.20	1,132	CHIX	2977838456430
16:24:11	231.40	1,080	CHIX	2977838457087
16:25:27	231.40	656	XLON	E08IF5lTsMGt
16:26:00	231.60	374	BATE	156728464910
16:26:07	231.60	652	CHIX	2977838458714
16:29:25	231.60	386	AQXE	201417
16:29:47	231.60	571	AQXE	202038
16:29:50	232.00	750	XLON	E08IF5lTsYco
16:29:50	232.00	1,113	XLON	E08IF5lTsYcs

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

 

END

 

 

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