Transaction in Own Shares

RNS Number : 1043U

Indivior PLC

01 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 1, 2021

INDIVIOR PLC ("Indivior") announces that on November 30, 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 30, 2021
Number of ordinary shares purchased:	507,210
Highest Price per share:	234.40
Lowest Price per share:	226.60
Volume Weighted Average Price per day per trading venue:	231.19

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 710,430,339 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (710,430,339) 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	34,835	231.30
BATE	50,504	231.45
CHIX	72,173	231.55
XLON	349,698	231.06

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
08:02:05	229.20	30	XLON	E08Iy3FP6Xek
08:03:23	229.00	1,872	XLON	E08Iy3FP6etH
08:03:23	229.00	332	XLON	E08Iy3FP6etJ
08:03:23	228.80	2,132	XLON	E08Iy3FP6etP
08:03:23	228.80	1,618	XLON	E08Iy3FP6etR
08:03:23	228.80	531	XLON	E08Iy3FP6etT
08:06:01	228.40	228	CHIX	2977838247096
08:06:01	228.40	149	CHIX	2977838247097
08:06:01	228.40	78	CHIX	2977838247098
08:06:01	228.40	855	XLON	E08Iy3FP6tW1
08:06:01	228.40	217	XLON	E08Iy3FP6tW3
08:06:01	228.40	132	XLON	E08Iy3FP6tW5
08:06:01	228.40	899	CHIX	2977838247099
08:06:01	228.40	701	XLON	E08Iy3FP6tWB
08:08:06	227.80	1,176	XLON	E08Iy3FP74ok
08:11:03	226.60	372	XLON	E08Iy3FP7JAt
08:11:07	226.60	447	XLON	E08Iy3FP7Jng
08:11:07	226.60	432	XLON	E08Iy3FP7Jni
08:11:07	226.60	2,021	XLON	E08Iy3FP7Jnk
08:19:43	229.00	5,905	XLON	E08Iy3FP7rjO
08:19:43	229.00	907	BATE	156728341519
08:30:03	229.60	1,268	CHIX	2977838256549
08:30:08	229.40	3,656	XLON	E08Iy3FP8Tkt
08:30:08	229.40	977	CHIX	2977838256628
08:30:11	229.40	218	XLON	E08Iy3FP8UF6
08:30:11	229.40	352	XLON	E08Iy3FP8UF8
08:31:11	229.20	1,262	XLON	E08Iy3FP8YMH
08:31:11	229.20	569	XLON	E08Iy3FP8YMJ
08:31:11	229.20	1,199	XLON	E08Iy3FP8YML
08:31:11	229.20	76	XLON	E08Iy3FP8YMO
08:31:11	229.20	444	XLON	E08Iy3FP8YMR
08:39:32	229.40	14	XLON	E08Iy3FP930V
08:39:32	229.40	3,098	XLON	E08Iy3FP930X
08:39:32	229.40	478	BATE	156728345963
08:39:32	229.40	832	CHIX	2977838260387
08:39:32	229.40	485	AQXE	19387
08:39:32	229.20	1,907	XLON	E08Iy3FP930l
08:45:51	229.20	218	AQXE	21943
08:45:51	229.20	10	AQXE	21944
08:45:51	229.20	951	AQXE	21946
08:48:04	228.80	1,092	BATE	156728348293
08:48:04	228.80	768	BATE	156728348294
08:49:49	228.40	564	XLON	E08Iy3FP9cj9
08:49:49	228.40	21	XLON	E08Iy3FP9cjD
08:51:31	228.40	1,094	XLON	E08Iy3FP9i7a
08:51:31	228.40	144	XLON	E08Iy3FP9i7c
08:51:31	228.40	1,756	XLON	E08Iy3FP9i7g
08:51:31	228.20	179	XLON	E08Iy3FP9i82
08:51:31	228.20	233	XLON	E08Iy3FP9i86
08:51:31	228.20	402	XLON	E08Iy3FP9i8A
08:51:31	228.20	711	XLON	E08Iy3FP9i8D
08:59:40	229.00	51	BATE	156728350771
08:59:40	229.00	40	BATE	156728350772
08:59:40	229.00	624	BATE	156728350773
08:59:40	229.00	39	CHIX	2977838267876
08:59:40	229.00	139	CHIX	2977838267877
09:00:37	229.00	1,900	XLON	E08Iy3FPAB3m
09:00:37	229.00	2,100	XLON	E08Iy3FPAB3o
09:00:37	229.00	1,650	XLON	E08Iy3FPAB3q
09:00:37	229.00	1,000	XLON	E08Iy3FPAB3u
09:00:37	229.00	1,694	XLON	E08Iy3FPAB3w
09:02:57	228.80	223	XLON	E08Iy3FPALcT
09:02:57	228.80	861	XLON	E08Iy3FPALcb
09:08:25	229.40	999	CHIX	2977838272062
09:08:25	229.40	3,739	XLON	E08Iy3FPAcpQ
09:08:25	229.40	582	CHIX	2977838272063
09:11:01	229.40	1,294	CHIX	2977838273214
09:18:56	229.40	958	XLON	E08Iy3FPB9rt
09:18:56	229.40	673	XLON	E08Iy3FPB9rv
09:18:56	229.40	1,558	XLON	E08Iy3FPB9rz
09:18:56	229.40	703	XLON	E08Iy3FPB9s1
09:18:56	229.40	88	XLON	E08Iy3FPB9s3
09:18:56	229.40	712	XLON	E08Iy3FPB9s5
09:18:56	229.40	238	XLON	E08Iy3FPB9s7
09:18:56	229.40	1,317	XLON	E08Iy3FPB9s9
09:25:41	229.40	269	XLON	E08Iy3FPBUmF
09:25:41	229.40	1,345	XLON	E08Iy3FPBUmH
09:25:41	229.40	1,603	XLON	E08Iy3FPBUmL
09:25:41	229.40	1,495	XLON	E08Iy3FPBUmN
09:25:41	229.40	331	AQXE	37796
09:25:41	229.40	650	AQXE	37802
09:31:45	229.40	2,740	XLON	E08Iy3FPBmUU
09:31:45	229.40	421	BATE	156728358601
09:31:45	229.40	589	CHIX	2977838281757
09:31:45	229.40	143	CHIX	2977838281758
09:31:46	229.40	427	AQXE	39989
09:49:32	230.80	325	XLON	E08Iy3FPCbcX
09:49:32	230.80	873	AQXE	46265
09:49:32	230.80	2,850	XLON	E08Iy3FPCbdx
09:49:32	230.80	697	XLON	E08Iy3FPCbdz
09:49:32	230.80	950	XLON	E08Iy3FPCbe1
09:49:32	230.80	837	XLON	E08Iy3FPCbe3
09:49:32	230.80	273	XLON	E08Iy3FPCbe5
09:49:32	230.60	5,607	XLON	E08Iy3FPCbe9
09:49:42	230.60	2	XLON	E08Iy3FPCbu4
09:49:42	230.60	1,498	CHIX	2977838289275
09:49:42	230.60	873	XLON	E08Iy3FPCbuE
10:01:32	230.80	1,250	AQXE	50121
10:05:09	230.80	1,250	AQXE	51483
10:05:09	230.80	750	XLON	E08Iy3FPDCXJ
10:05:09	230.80	428	XLON	E08Iy3FPDCXL
10:06:42	230.80	1,185	AQXE	52128
10:07:45	230.60	8	BATE	156728366618
10:07:45	230.60	705	BATE	156728366619
10:07:45	230.60	203	CHIX	2977838296368
10:07:45	230.60	378	CHIX	2977838296369
10:07:45	230.60	661	CHIX	2977838296370
10:07:45	230.60	3,750	XLON	E08Iy3FPDJMy
10:07:45	230.60	895	XLON	E08Iy3FPDJN0
10:07:45	230.60	724	BATE	156728366623
10:14:15	230.60	1,280	XLON	E08Iy3FPDa9R
10:14:15	230.60	1,611	XLON	E08Iy3FPDa9T
10:14:15	230.60	1,256	XLON	E08Iy3FPDa9V
10:15:38	230.60	1,434	XLON	E08Iy3FPDdXU
10:18:44	230.40	1,174	XLON	E08Iy3FPDkdd
10:23:19	230.20	1,492	XLON	E08Iy3FPDvKa
10:23:19	230.20	1,530	XLON	E08Iy3FPDvKW
10:23:19	230.20	1,459	XLON	E08Iy3FPDvKY
10:25:03	230.00	853	XLON	E08Iy3FPDzte
10:25:03	230.00	278	XLON	E08Iy3FPDztg
10:27:57	229.80	1,191	CHIX	2977838304244
10:37:09	229.80	1,554	CHIX	2977838307673
10:37:09	229.80	1,103	XLON	E08Iy3FPERPu
10:37:09	229.80	1,921	XLON	E08Iy3FPERPw
10:37:09	229.80	1,500	XLON	E08Iy3FPERPy
10:37:09	229.80	835	XLON	E08Iy3FPERQS
10:37:09	229.80	747	AQXE	62710
10:46:05	229.80	415	BATE	156728374644
10:46:05	229.80	724	CHIX	2977838310676
10:46:05	229.80	402	XLON	E08Iy3FPEhmA
10:46:05	229.80	768	XLON	E08Iy3FPEhmC
10:46:05	229.80	485	XLON	E08Iy3FPEhmF
10:46:05	229.80	397	XLON	E08Iy3FPEhmJ
10:46:05	229.80	189	XLON	E08Iy3FPEhmL
10:46:05	229.80	1,603	XLON	E08Iy3FPEhmP
10:47:18	229.80	215	AQXE	66110
10:47:22	229.80	672	AQXE	66122
10:47:26	229.80	1,086	XLON	E08Iy3FPElVZ
10:47:26	229.80	640	XLON	E08Iy3FPElVc
10:51:41	229.60	1,178	XLON	E08Iy3FPEwAC
10:51:43	229.60	1,618	AQXE	67610
11:03:26	229.40	870	XLON	E08Iy3FPFMqV
11:03:26	229.40	330	XLON	E08Iy3FPFMqX
11:03:46	229.00	264	XLON	E08Iy3FPFNXe
11:03:46	229.00	253	XLON	E08Iy3FPFNXg
11:03:46	229.00	261	XLON	E08Iy3FPFNXj
11:03:46	229.00	512	XLON	E08Iy3FPFNXm
11:03:46	229.00	1,411	XLON	E08Iy3FPFNXo
11:03:46	229.00	1,561	XLON	E08Iy3FPFNXq
11:03:46	229.00	1,522	CHIX	2977838316570
11:08:04	229.00	1,106	AQXE	72847
11:09:20	229.00	20	BATE	156728379051
11:09:20	229.00	312	BATE	156728379052
11:09:21	229.00	219	BATE	156728379053
11:09:24	229.00	964	BATE	156728379071
11:09:24	229.00	242	XLON	E08Iy3FPFaXb
11:09:24	229.00	269	XLON	E08Iy3FPFaXd
11:09:24	229.00	986	XLON	E08Iy3FPFaXf
11:09:44	229.00	286	AQXE	73291
11:10:02	229.00	265	AQXE	73423
11:19:49	230.60	76	CHIX	2977838321840
11:19:49	230.60	18	XLON	E08Iy3FPFuVa
11:19:49	230.60	529	XLON	E08Iy3FPFuVc
11:19:49	230.60	9	XLON	E08Iy3FPFuVY
11:20:41	230.40	114	CHIX	2977838322208
11:20:41	230.40	679	BATE	156728380966
11:20:41	230.40	271	CHIX	2977838322209
11:20:41	230.40	796	CHIX	2977838322210
11:20:41	230.40	3,750	XLON	E08Iy3FPFwKk
11:20:41	230.40	669	XLON	E08Iy3FPFwKm
11:20:41	230.40	619	BATE	156728380967
11:20:41	230.40	69	BATE	156728380968
11:29:16	232.20	1,620	XLON	E08Iy3FPGGHI
11:29:16	232.20	1,694	XLON	E08Iy3FPGGHK
11:29:37	231.80	163	XLON	E08Iy3FPGGun
11:29:37	231.80	423	XLON	E08Iy3FPGGuu
11:29:37	231.80	1,011	XLON	E08Iy3FPGGv0
11:29:37	231.80	828	XLON	E08Iy3FPGGv2
11:29:37	231.80	813	XLON	E08Iy3FPGGv6
11:41:15	233.00	2,418	XLON	E08Iy3FPGd8g
11:42:52	233.00	1,145	XLON	E08Iy3FPGg6P
11:43:23	233.00	949	BATE	156728384952
11:43:23	233.00	134	BATE	156728384953
11:43:23	233.00	1,829	XLON	E08Iy3FPGgks
11:43:23	233.00	781	XLON	E08Iy3FPGgkv
11:43:23	233.00	4,443	XLON	E08Iy3FPGgky
11:55:54	234.00	739	AQXE	86891
11:55:54	234.00	1,145	CHIX	2977838332854
11:55:54	234.00	1,267	CHIX	2977838332855
11:55:54	234.00	728	BATE	156728386858
11:55:54	234.00	1,144	BATE	156728386859
11:55:54	234.00	1,679	XLON	E08Iy3FPH2vA
11:55:54	234.00	3,063	XLON	E08Iy3FPH2vC
12:02:55	233.80	1,593	BATE	156728388312
12:02:55	233.80	1,240	XLON	E08Iy3FPHHDR
12:03:32	233.60	1,547	XLON	E08Iy3FPHISj
12:04:15	233.60	1,146	CHIX	2977838335740
12:12:57	234.00	1,839	XLON	E08Iy3FPHa30
12:12:57	234.00	966	XLON	E08Iy3FPHa32
12:12:57	234.00	577	XLON	E08Iy3FPHa34
12:12:57	234.00	123	BATE	156728390188
12:12:57	234.00	1,047	XLON	E08Iy3FPHa36
12:12:57	234.00	10	AQXE	92258
12:12:57	234.00	260	BATE	156728390189
12:12:57	234.00	749	CHIX	2977838338450
12:12:57	234.00	475	BATE	156728390190
12:13:52	233.40	1,313	XLON	E08Iy3FPHbrP
12:21:45	233.40	1,577	XLON	E08Iy3FPHppV
12:27:45	233.60	491	AQXE	96718
12:27:45	233.60	520	BATE	156728392944
12:27:45	233.60	227	BATE	156728392945
12:29:33	233.80	380	CHIX	2977838343919
12:31:21	233.80	262	CHIX	2977838344539
12:31:33	234.00	134	XLON	E08Iy3FPIAIm
12:31:33	234.00	186	XLON	E08Iy3FPIAIo
12:31:33	234.00	825	XLON	E08Iy3FPIAIq
12:32:33	234.00	1,205	XLON	E08Iy3FPICpY
12:33:34	233.80	1,717	XLON	E08Iy3FPIEuN
12:33:34	233.80	124	XLON	E08Iy3FPIEuP
12:36:08	234.40	1,111	BATE	156728394695
12:37:35	234.40	170	CHIX	2977838346675
12:37:35	234.40	688	BATE	156728394988
12:37:35	234.40	223	BATE	156728394989
12:39:13	234.40	64	CHIX	2977838347199
12:39:13	234.40	475	BATE	156728395329
12:40:02	234.40	210	CHIX	2977838347519
12:40:02	234.40	65	CHIX	2977838347520
12:40:02	234.40	223	BATE	156728395511
12:40:02	234.00	3,228	XLON	E08Iy3FPIRnQ
12:40:02	234.00	1,633	XLON	E08Iy3FPIRnS
12:40:48	234.20	950	CHIX	2977838347888
12:40:48	234.20	865	CHIX	2977838347889
12:40:48	234.20	65	CHIX	2977838347890
12:41:43	234.00	1,207	XLON	E08Iy3FPIW9p
12:41:43	234.00	603	XLON	E08Iy3FPIW9s
12:42:43	233.60	589	AQXE	101848
12:42:43	233.60	525	AQXE	101849
12:44:25	233.40	197	XLON	E08Iy3FPIbRY
12:44:25	233.40	865	XLON	E08Iy3FPIbRd
12:44:29	233.40	23	XLON	E08Iy3FPIbZO
12:45:36	233.40	1,008	CHIX	2977838349327
12:45:36	233.40	118	CHIX	2977838349328
12:49:20	232.80	396	XLON	E08Iy3FPImOh
12:49:20	232.80	809	XLON	E08Iy3FPImOk
13:00:26	233.40	535	CHIX	2977838353915
13:00:26	233.40	762	CHIX	2977838353916
13:01:04	233.60	1,235	XLON	E08Iy3FPJ70a
13:02:29	233.60	1,129	XLON	E08Iy3FPJ9Kg
13:02:29	233.60	1,354	CHIX	2977838354573
13:02:29	233.60	1,972	XLON	E08Iy3FPJ9Kr
13:02:29	233.60	3,096	XLON	E08Iy3FPJ9Kt
13:02:29	233.60	789	XLON	E08Iy3FPJ9Ky
13:13:38	233.60	717	XLON	E08Iy3FPJU6a
13:13:38	233.60	270	XLON	E08Iy3FPJU6Y
13:13:38	233.20	1,202	XLON	E08Iy3FPJU6s
13:13:38	233.20	1,701	XLON	E08Iy3FPJU6u
13:13:38	233.20	437	XLON	E08Iy3FPJU6w
13:13:38	233.20	619	XLON	E08Iy3FPJU77
13:13:38	233.20	186	XLON	E08Iy3FPJU7A
13:13:38	233.20	431	XLON	E08Iy3FPJU7C
13:13:38	233.20	251	CHIX	2977838357999
13:13:38	233.20	1,320	CHIX	2977838358000
13:13:38	233.20	81	CHIX	2977838358001
13:14:02	233.20	215	AQXE	112454
13:14:02	233.20	373	AQXE	112455
13:14:11	233.20	215	AQXE	112520
13:14:21	233.20	215	AQXE	112619
13:15:15	233.20	215	AQXE	112957
13:15:30	233.20	539	AQXE	113033
13:17:03	233.00	1,137	AQXE	113416
13:17:11	233.00	134	AQXE	113550
13:18:15	232.80	1,251	XLON	E08Iy3FPJdGW
13:20:04	232.40	1,220	XLON	E08Iy3FPJgRs
13:28:21	232.60	329	BATE	156728405064
13:28:21	232.60	573	CHIX	2977838363013
13:28:21	232.60	1,007	XLON	E08Iy3FPJwAp
13:28:21	232.60	89	XLON	E08Iy3FPJwAr
13:28:21	232.60	1,047	XLON	E08Iy3FPJwAt
13:28:21	232.60	334	XLON	E08Iy3FPJwBH
13:28:23	232.40	437	CHIX	2977838363061
13:28:23	232.40	628	CHIX	2977838363062
13:28:23	232.40	503	CHIX	2977838363063
13:28:23	232.40	1,566	AQXE	117564
13:31:44	232.00	8	BATE	156728405833
13:35:15	232.40	431	AQXE	120268
13:35:15	232.40	739	CHIX	2977838365835
13:35:15	232.40	424	BATE	156728406719
13:35:15	232.40	569	XLON	E08Iy3FPKFFJ
13:35:15	232.40	2,194	XLON	E08Iy3FPKFFL
13:35:44	232.20	1,516	XLON	E08Iy3FPKGJz
13:36:41	231.60	1,151	AQXE	120771
13:41:22	231.60	1,397	XLON	E08Iy3FPKT6Z
13:45:43	232.00	917	CHIX	2977838369454
13:45:43	232.00	527	BATE	156728408988
13:45:43	232.00	3,432	XLON	E08Iy3FPKc57
13:45:43	232.00	535	CHIX	2977838369455
13:56:40	232.80	1,136	XLON	E08Iy3FPKy1P
13:57:57	232.80	1,095	XLON	E08Iy3FPL1L1
13:57:57	232.80	49	XLON	E08Iy3FPL1L3
13:59:40	233.00	924	XLON	E08Iy3FPL5NT
13:59:40	233.00	179	XLON	E08Iy3FPL5NV
14:00:35	233.00	312	XLON	E08Iy3FPL7o3
14:00:35	233.00	796	XLON	E08Iy3FPL7o5
14:02:20	233.00	693	CHIX	2977838376228
14:02:20	233.00	551	CHIX	2977838376229
14:02:20	233.00	561	BATE	156728413029
14:02:20	233.00	215	XLON	E08Iy3FPLCe2
14:02:20	233.00	1,010	XLON	E08Iy3FPLCe5
14:02:20	233.00	409	CHIX	2977838376230
14:02:20	233.00	20	CHIX	2977838376231
14:02:20	233.00	993	XLON	E08Iy3FPLCeK
14:02:25	233.00	548	CHIX	2977838376266
14:02:25	233.00	141	XLON	E08Iy3FPLCq1
14:02:25	233.00	3,656	XLON	E08Iy3FPLCq3
14:02:25	233.00	569	AQXE	130874
14:03:09	232.80	1,426	BATE	156728413257
14:11:13	233.40	3,688	XLON	E08Iy3FPLWPl
14:11:13	233.40	566	BATE	156728415544
14:11:13	233.40	986	CHIX	2977838380356
14:11:13	233.40	574	XLON	E08Iy3FPLWQ1
14:11:15	233.40	350	AQXE	134743
14:15:19	233.00	303	AQXE	136421
14:18:10	233.20	1,189	XLON	E08Iy3FPLjZI
14:20:49	233.40	753	AQXE	138634
14:20:49	233.40	793	CHIX	2977838384359
14:20:49	233.40	743	BATE	156728418120
14:20:49	233.40	499	CHIX	2977838384360
14:20:49	233.40	3,000	XLON	E08Iy3FPLp33
14:20:49	233.40	1,837	XLON	E08Iy3FPLp35
14:28:45	233.40	85	CHIX	2977838388000
14:28:45	233.40	1,007	CHIX	2977838388001
14:29:43	233.40	1,170	XLON	E08Iy3FPM8wd
14:30:14	233.20	220	AQXE	143636
14:30:14	233.20	820	CHIX	2977838389135
14:30:14	233.20	570	BATE	156728421048
14:30:14	233.20	189	CHIX	2977838389136
14:30:14	233.20	267	CHIX	2977838389137
14:30:14	233.20	256	BATE	156728421049
14:30:14	233.20	521	CHIX	2977838389138
14:30:14	233.20	950	BATE	156728421050
14:30:14	233.20	427	BATE	156728421051
14:30:14	233.20	770	CHIX	2977838389139
14:30:14	233.20	2,374	XLON	E08Iy3FPMBhW
14:30:14	233.20	1,376	XLON	E08Iy3FPMBhY
14:30:14	233.20	942	XLON	E08Iy3FPMBha
14:30:14	233.20	161	AQXE	143637
14:30:16	233.20	1,072	AQXE	143659
14:30:21	233.20	215	AQXE	143775
14:30:23	233.20	757	AQXE	143827
14:34:38	233.20	711	CHIX	2977838393340
14:34:38	233.20	802	XLON	E08Iy3FPMZ62
14:34:38	233.20	1,859	XLON	E08Iy3FPMZ64
14:34:38	233.20	415	CHIX	2977838393341
14:35:23	233.20	2,231	XLON	E08Iy3FPMcrS
14:40:51	233.00	293	CHIX	2977838397963
14:40:51	233.00	2,444	CHIX	2977838397964
14:44:12	232.80	465	BATE	156728427985
14:44:12	232.80	1,313	BATE	156728427986
14:44:12	232.80	332	BATE	156728427987
14:44:12	232.80	618	BATE	156728427988
14:44:15	232.60	1,085	XLON	E08Iy3FPNDEH
14:44:15	232.60	1,721	XLON	E08Iy3FPNDEJ
14:44:15	232.60	705	XLON	E08Iy3FPNDEL
14:44:15	232.60	347	XLON	E08Iy3FPNDEO
14:44:15	232.60	349	XLON	E08Iy3FPNDEQ
14:44:15	232.60	2,405	XLON	E08Iy3FPNDEU
14:45:20	232.40	804	CHIX	2977838401242
14:46:00	232.40	546	CHIX	2977838401710
14:47:38	232.00	89	CHIX	2977838402805
14:47:38	232.00	50	CHIX	2977838402806
14:47:47	232.00	378	CHIX	2977838402935
14:47:47	232.00	278	CHIX	2977838402936
14:47:47	232.00	71	CHIX	2977838402937
14:47:47	232.00	29	CHIX	2977838402938
14:47:47	232.00	862	CHIX	2977838402939
14:54:08	231.60	512	BATE	156728432283
14:54:08	231.60	377	CHIX	2977838407598
14:54:08	231.60	514	CHIX	2977838407599
14:54:08	231.60	3,335	XLON	E08Iy3FPNr86
14:54:08	231.60	2,899	XLON	E08Iy3FPNr88
14:54:08	231.60	519	XLON	E08Iy3FPNr8b
15:00:00	231.60	901	CHIX	2977838411958
15:00:00	231.60	517	BATE	156728434968
15:00:00	231.40	2,795	CHIX	2977838411960
15:00:00	231.60	3,370	XLON	E08Iy3FPOBXP
15:00:00	231.40	1,313	XLON	E08Iy3FPOBXR
15:00:00	231.40	950	XLON	E08Iy3FPOBXT
15:00:00	231.40	618	XLON	E08Iy3FPOBXV
15:00:00	231.60	525	BATE	156728434969
15:02:37	231.40	1,574	XLON	E08Iy3FPOLzd
15:05:17	231.00	347	BATE	156728437693
15:07:38	231.00	2,136	BATE	156728439037
15:14:01	231.20	1,041	XLON	E08Iy3FPOz0B
15:16:09	231.40	648	CHIX	2977838424733
15:16:09	231.40	2,427	XLON	E08Iy3FPP6Pn
15:16:17	231.40	378	AQXE	178541
15:16:20	231.20	97	XLON	E08Iy3FPP6rH
15:16:20	231.20	2,418	XLON	E08Iy3FPP6rJ
15:16:20	231.20	1,235	XLON	E08Iy3FPP6rL
15:16:20	231.20	1,048	XLON	E08Iy3FPP6rN
15:16:20	231.20	371	BATE	156728443109
15:16:20	231.20	647	CHIX	2977838424871
15:16:20	231.20	377	XLON	E08Iy3FPP6rm
15:16:20	231.20	2,280	AQXE	178574
15:18:03	231.00	640	BATE	156728443934
15:18:03	231.00	1,113	CHIX	2977838426077
15:18:03	231.00	1,213	XLON	E08Iy3FPPC6l
15:18:03	231.00	2,951	XLON	E08Iy3FPPC6n
15:18:03	231.00	649	XLON	E08Iy3FPPC77
15:25:41	231.00	65	BATE	156728447638
15:25:41	231.00	267	BATE	156728447639
15:25:41	231.00	1,684	XLON	E08Iy3FPPZsG
15:25:41	231.00	671	XLON	E08Iy3FPPZsI
15:25:41	231.00	2,078	BATE	156728447640
15:25:41	231.00	248	XLON	E08Iy3FPPZsK
15:25:41	231.00	451	XLON	E08Iy3FPPZsM
15:25:41	231.00	3,138	XLON	E08Iy3FPPZsO
15:25:41	231.00	161	XLON	E08Iy3FPPZsQ
15:25:41	231.00	2,868	XLON	E08Iy3FPPZsS
15:25:41	231.00	707	BATE	156728447641
15:26:18	230.80	1,573	XLON	E08Iy3FPPbYN
15:26:18	230.80	1,060	XLON	E08Iy3FPPbYY
15:29:50	230.80	431	BATE	156728449639
15:29:50	230.80	749	CHIX	2977838434782
15:29:50	230.80	116	XLON	E08Iy3FPPn6s
15:29:50	230.80	437	AQXE	188377
15:30:34	230.80	2,699	AQXE	190370
15:31:34	230.60	365	AQXE	191625
15:31:34	230.60	360	BATE	156728451614
15:31:34	230.60	626	CHIX	2977838437770
15:31:34	230.60	2,344	XLON	E08Iy3FPQ0up
15:31:52	230.40	1,190	BATE	156728451815
15:36:36	230.40	467	BATE	156728454349
15:36:36	230.40	813	CHIX	2977838442400
15:36:36	230.40	685	XLON	E08Iy3FPQOLB
15:36:36	230.40	494	XLON	E08Iy3FPQOLD
15:36:36	230.40	1,864	XLON	E08Iy3FPQOLF
15:36:36	230.40	474	AQXE	196678
15:37:05	230.60	137	CHIX	2977838442818
15:37:05	230.60	451	CHIX	2977838442821
15:37:05	230.60	2,956	XLON	E08Iy3FPQRND
15:37:05	230.60	201	CHIX	2977838442822
15:37:37	230.40	1,192	XLON	E08Iy3FPQTqw
15:39:43	230.40	422	XLON	E08Iy3FPQekI
15:41:18	230.40	1,855	XLON	E08Iy3FPQkUo
15:41:18	230.40	9	XLON	E08Iy3FPQkUr
15:41:18	230.40	38	XLON	E08Iy3FPQkUt
15:42:24	230.40	411	XLON	E08Iy3FPQo94
15:42:24	230.40	2,376	XLON	E08Iy3FPQo96
15:42:24	230.40	355	BATE	156728457318
15:42:24	230.40	365	BATE	156728457320
15:42:24	230.40	618	CHIX	2977838447060
15:42:24	230.40	189	CHIX	2977838447061
15:42:24	230.40	378	CHIX	2977838447062
15:42:24	230.40	67	CHIX	2977838447063
15:42:24	230.40	360	XLON	E08Iy3FPQo9K
15:42:24	230.40	370	AQXE	201853
15:46:24	230.60	2,939	XLON	E08Iy3FPR22H
15:46:24	230.60	877	CHIX	2977838450228
15:46:24	230.60	504	BATE	156728459169
15:46:24	230.60	345	XLON	E08Iy3FPR22L
15:46:24	230.60	511	CHIX	2977838450229
15:47:05	230.60	950	BATE	156728459575
15:47:05	230.60	1,452	BATE	156728459576
15:52:00	230.40	590	BATE	156728462181
15:52:00	230.40	1,026	CHIX	2977838454385
15:52:00	230.40	256	XLON	E08Iy3FPRKpY
15:52:00	230.40	2,774	XLON	E08Iy3FPRKpa
15:52:00	230.40	809	XLON	E08Iy3FPRKpd
15:52:00	230.40	149	AQXE	210336
15:54:49	230.20	90	AQXE	213195
15:56:10	230.20	432	BATE	156728464821
15:56:10	230.20	424	BATE	156728464822
15:56:10	230.20	753	CHIX	2977838457968
15:56:10	230.20	739	CHIX	2977838457969
15:56:10	230.20	2,815	XLON	E08Iy3FPRds3
15:56:10	230.20	2,764	XLON	E08Iy3FPRds5
15:56:10	230.20	431	CHIX	2977838457970
15:56:10	230.20	349	BATE	156728464823
15:59:41	230.00	846	BATE	156728467232
15:59:41	230.00	1,473	CHIX	2977838461336
15:59:41	230.00	3,696	XLON	E08Iy3FPRsau
15:59:41	230.00	1,813	XLON	E08Iy3FPRsaw
15:59:41	230.00	858	XLON	E08Iy3FPRsbA
16:01:23	229.80	1,999	XLON	E08Iy3FPS1aL
16:01:23	229.80	1,144	XLON	E08Iy3FPS1aN
16:10:29	230.00	10	CHIX	2977838471173
16:10:29	230.00	376	AQXE	229657
16:10:29	230.00	473	AQXE	229658
16:10:29	230.00	371	BATE	156728474222
16:10:29	230.00	466	BATE	156728474224
16:10:29	230.00	516	BATE	156728474225
16:10:29	230.00	635	CHIX	2977838471174
16:10:29	230.00	897	CHIX	2977838471176
16:10:29	230.00	811	CHIX	2977838471177
16:10:29	230.00	2,415	XLON	E08Iy3FPShSP
16:10:29	230.00	3,033	XLON	E08Iy3FPShST
16:10:29	230.00	3,360	XLON	E08Iy3FPShSV
16:12:34	230.40	521	BATE	156728475543
16:12:34	230.40	471	BATE	156728475544
16:12:34	230.40	50	BATE	156728475545
16:12:34	230.40	471	BATE	156728475546
16:12:34	230.40	521	BATE	156728475547
16:12:34	230.40	4,000	XLON	E08Iy3FPSpIS
16:12:34	230.40	521	BATE	156728475548
16:12:34	230.40	12	XLON	E08Iy3FPSpIY
16:12:34	230.40	521	BATE	156728475549
16:14:45	230.40	138	BATE	156728476745
16:14:45	230.40	241	CHIX	2977838474904
16:14:45	230.40	1,121	XLON	E08Iy3FPSwSK
16:14:45	230.40	2,723	XLON	E08Iy3FPSwSP
16:14:45	230.40	1,955	XLON	E08Iy3FPSwSR
16:14:45	230.40	1,392	XLON	E08Iy3FPSwST
16:14:45	230.40	3,378	XLON	E08Iy3FPSwSV
16:14:45	230.40	678	CHIX	2977838474905
16:14:45	230.40	390	BATE	156728476746
16:14:45	230.40	519	XLON	E08Iy3FPSwSf
16:14:45	230.40	542	XLON	E08Iy3FPSwSh
16:18:12	230.80	1,136	XLON	E08Iy3FPTAFk
16:18:12	230.80	1,684	XLON	E08Iy3FPTAFm
16:18:12	230.80	2,617	XLON	E08Iy3FPTAFo
16:18:12	230.80	1,793	XLON	E08Iy3FPTAFq
16:18:12	230.80	1,164	BATE	156728479130
16:18:12	230.80	1,168	CHIX	2977838478205
16:18:12	230.80	1,997	XLON	E08Iy3FPTAG0
16:18:12	230.80	2,304	XLON	E08Iy3FPTAG2
16:18:12	230.80	109	XLON	E08Iy3FPTAG4
16:18:12	230.80	1,553	XLON	E08Iy3FPTAGC
16:19:45	230.60	977	CHIX	2977838479349
16:19:45	230.60	54	AQXE	240839
16:19:45	230.60	13	CHIX	2977838479350
16:19:45	230.60	1,213	XLON	E08Iy3FPTFeF
16:19:45	230.60	1,150	XLON	E08Iy3FPTFeH
16:19:45	230.60	1,382	XLON	E08Iy3FPTFeJ
16:19:45	230.60	538	XLON	E08Iy3FPTFeL
16:19:45	230.60	278	CHIX	2977838479351
16:19:45	230.60	106	XLON	E08Iy3FPTFeO
16:19:45	230.60	500	AQXE	240840
16:19:45	230.60	706	AQXE	240841
16:21:08	230.40	1,093	XLON	E08Iy3FPTKnY

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

 

END

 

 

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