Transaction in Own Shares

RNS Number : 8879U

Indivior PLC

08 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 8, 2021

INDIVIOR PLC ("Indivior") announces that on December 7, 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 7, 2021
Number of ordinary shares purchased:	582,184
Highest Price per share:	228.00
Lowest Price per share:	218.80
Volume Weighted Average Price per day per trading venue:	225.57

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 706,300,107 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (700,300,107) 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	35,008	226.46
BATE	59,777	224.27
CHIX	69,156	225.16
XLON	418,243	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
08:05:38	219.40	1,076	XLON	E08O2lctlew7
08:06:13	219.60	1,243	CHIX	2977838243263
08:07:35	219.60	2,000	CHIX	2977838243570
08:07:35	219.60	606	CHIX	2977838243571
08:07:51	219.00	77	XLON	E08O2lctloK5
08:07:51	219.00	4,719	XLON	E08O2lctloK7
08:07:51	219.00	1,105	XLON	E08O2lctloK9
08:07:51	219.00	7	XLON	E08O2lctloKS
08:07:51	219.00	708	XLON	E08O2lctloKd
08:07:51	219.00	896	XLON	E08O2lctloLH
08:09:03	218.80	331	AQXE	4298
08:09:03	218.80	701	CHIX	2977838244020
08:11:48	219.00	520	XLON	E08O2lctm4sL
08:13:01	219.80	2,376	XLON	E08O2lctm9Sl
08:13:02	219.60	986	XLON	E08O2lctm9UL
08:13:02	219.60	445	CHIX	2977838245384
08:13:02	219.60	3,014	XLON	E08O2lctm9UO
08:13:02	219.60	265	CHIX	2977838245385
08:13:02	219.60	48	CHIX	2977838245386
08:13:02	219.60	88	CHIX	2977838245387
08:13:02	219.60	78	CHIX	2977838245388
08:13:02	219.60	265	CHIX	2977838245389
08:13:02	219.60	51	CHIX	2977838245390
08:14:13	219.60	1,138	XLON	E08O2lctmDEF
08:14:13	219.60	1,000	XLON	E08O2lctmDEH
08:14:13	219.60	647	XLON	E08O2lctmDEL
08:14:16	219.60	2,340	XLON	E08O2lctmDST
08:14:23	219.40	32	BATE	156728339519
08:14:23	219.40	602	BATE	156728339520
08:14:23	219.40	1,048	CHIX	2977838245773
08:14:23	219.40	203	BATE	156728339521
08:14:23	219.40	133	BATE	156728339522
08:14:23	219.40	445	CHIX	2977838245774
08:14:23	219.40	1,161	XLON	E08O2lctmDn7
08:14:23	219.40	70	CHIX	2977838245775
08:14:23	219.40	173	CHIX	2977838245776
08:14:23	219.40	27	CHIX	2977838245777
08:14:23	219.40	44	BATE	156728339523
08:14:23	219.40	977	XLON	E08O2lctmDnO
08:15:15	219.40	318	BATE	156728339697
08:15:15	219.40	50	BATE	156728339698
08:15:15	219.40	445	CHIX	2977838246079
08:15:15	219.40	212	CHIX	2977838246080
08:15:15	219.40	9	BATE	156728339699
08:15:15	219.40	4,460	XLON	E08O2lctmGrU
08:15:15	219.40	2,456	XLON	E08O2lctmGrY
08:15:15	219.40	383	CHIX	2977838246081
08:15:15	219.40	900	XLON	E08O2lctmGro
08:15:15	219.40	128	XLON	E08O2lctmGru
08:19:00	219.60	199	CHIX	2977838247253
08:19:00	219.60	186	XLON	E08O2lctmSRl
08:19:00	219.60	156	BATE	156728340522
08:19:00	219.60	246	CHIX	2977838247254
08:19:00	219.60	212	BATE	156728340523
08:19:00	219.60	586	CHIX	2977838247255
08:19:00	219.60	225	BATE	156728340524
08:19:00	219.60	821	XLON	E08O2lctmSRo
08:19:00	219.60	2,854	XLON	E08O2lctmSRr
08:19:00	219.60	601	XLON	E08O2lctmSSB
08:28:12	220.00	110	AQXE	11358
08:28:12	220.00	30	AQXE	11359
08:28:12	220.00	254	CHIX	2977838250502
08:28:12	220.00	30	CHIX	2977838250503
08:28:12	220.00	289	BATE	156728342729
08:28:12	220.00	30	BATE	156728342730
08:28:12	220.00	347	XLON	E08O2lctmyOx
08:28:12	220.00	32	CHIX	2977838250505
08:28:41	220.00	110	AQXE	11483
08:28:41	220.00	48	AQXE	11484
08:28:41	220.00	289	BATE	156728342837
08:28:41	220.00	48	BATE	156728342838
08:28:41	220.00	254	CHIX	2977838250629
08:28:41	220.00	48	CHIX	2977838250630
08:28:41	220.00	347	XLON	E08O2lctn017
08:28:41	220.00	51	BATE	156728342839
08:29:25	220.00	110	AQXE	11781
08:29:25	220.00	38	AQXE	11782
08:29:25	220.00	289	BATE	156728343036
08:29:25	220.00	38	BATE	156728343037
08:29:25	220.00	254	CHIX	2977838250914
08:29:25	220.00	38	CHIX	2977838250915
08:29:25	220.00	347	XLON	E08O2lctn2cN
08:29:25	220.00	38	BATE	156728343038
08:29:53	220.00	110	AQXE	11928
08:29:53	220.00	40	AQXE	11929
08:29:53	220.00	289	BATE	156728343122
08:29:53	220.00	40	BATE	156728343123
08:29:53	220.00	254	CHIX	2977838251062
08:29:53	220.00	40	CHIX	2977838251063
08:29:53	220.00	347	XLON	E08O2lctn41t
08:29:53	220.00	40	CHIX	2977838251064
08:30:33	220.00	110	AQXE	12244
08:30:33	220.00	41	AQXE	12245
08:30:33	220.00	254	CHIX	2977838251332
08:30:33	220.00	41	CHIX	2977838251333
08:30:33	220.00	289	BATE	156728343270
08:30:33	220.00	41	BATE	156728343271
08:30:33	220.00	347	XLON	E08O2lctn6jt
08:30:33	220.00	41	AQXE	12246
08:31:09	220.00	103	AQXE	12412
08:31:09	220.00	217	CHIX	2977838251513
08:31:09	220.00	270	BATE	156728343414
08:31:09	220.00	678	BATE	156728343415
08:31:44	220.00	103	AQXE	12569
08:31:44	220.00	42	AQXE	12570
08:31:44	220.00	237	CHIX	2977838251645
08:31:44	220.00	42	CHIX	2977838251646
08:31:44	220.00	270	BATE	156728343529
08:31:44	220.00	42	BATE	156728343530
08:31:44	220.00	390	XLON	E08O2lctnAk2
08:31:44	220.00	45	BATE	156728343532
08:32:24	220.00	103	AQXE	12739
08:32:24	220.00	52	AQXE	12740
08:32:24	220.00	270	BATE	156728343659
08:32:24	220.00	52	BATE	156728343660
08:32:24	220.00	237	CHIX	2977838251859
08:32:24	220.00	52	CHIX	2977838251860
08:32:24	220.00	390	XLON	E08O2lctnCt3
08:32:24	220.00	55	BATE	156728343661
08:32:54	219.80	3,000	XLON	E08O2lctnELU
08:32:54	219.80	1,000	XLON	E08O2lctnELW
08:32:54	219.80	228	CHIX	2977838252024
08:34:37	219.80	4,140	XLON	E08O2lctnIrh
08:34:37	219.80	1,129	XLON	E08O2lctnIrv
08:37:51	220.00	488	AQXE	14302
08:37:51	220.00	386	CHIX	2977838253384
08:37:51	220.00	212	CHIX	2977838253385
08:37:51	220.00	90	CHIX	2977838253386
08:38:36	220.00	287	AQXE	14556
08:38:36	220.00	212	CHIX	2977838253632
08:38:36	220.00	580	CHIX	2977838253633
08:39:43	220.80	1,136	XLON	E08O2lctnYeu
08:39:43	220.80	1,226	BATE	156728344938
08:39:43	220.80	676	BATE	156728344939
08:39:43	220.80	766	BATE	156728344940
08:39:43	220.80	1,929	BATE	156728344941
08:39:43	220.80	736	BATE	156728344942
08:39:43	220.80	4,378	BATE	156728344943
08:39:43	220.80	736	BATE	156728344944
08:39:43	220.80	1,929	BATE	156728344945
08:39:43	220.80	2,891	BATE	156728344946
08:39:43	220.60	503	BATE	156728344947
08:39:43	220.60	45	XLON	E08O2lctnYfy
08:39:47	220.60	666	XLON	E08O2lctnYqD
08:39:47	220.60	393	XLON	E08O2lctnYqF
08:40:11	220.60	1,008	XLON	E08O2lctnZpg
08:40:11	220.60	1,165	XLON	E08O2lctnZpp
08:47:53	221.80	462	BATE	156728346553
08:52:21	222.80	97	CHIX	2977838257623
08:52:23	223.00	900	XLON	E08O2lcto7mn
08:52:23	223.00	197	XLON	E08O2lcto7mp
08:52:37	223.00	417	BATE	156728347419
08:52:37	223.00	368	BATE	156728347420
08:52:37	223.00	2,000	XLON	E08O2lcto8FV
08:52:37	223.00	1,438	XLON	E08O2lcto8Fb
08:52:37	223.00	731	XLON	E08O2lcto8FZ
08:52:37	223.00	222	XLON	E08O2lcto8Fd
08:52:37	223.00	461	XLON	E08O2lcto8Ff
08:52:37	223.00	1,879	XLON	E08O2lcto8Fh
08:52:37	223.00	2,852	XLON	E08O2lcto8Fj
08:52:37	223.00	212	XLON	E08O2lcto8Fn
08:52:37	223.00	626	XLON	E08O2lcto8Fp
08:52:37	223.00	451	XLON	E08O2lcto8Fs
08:54:24	223.40	967	CHIX	2977838258198
08:54:24	223.40	617	CHIX	2977838258199
08:54:24	223.40	257	XLON	E08O2lctoCGu
08:54:24	223.40	4,000	XLON	E08O2lctoCGx
08:54:24	223.40	1,674	XLON	E08O2lctoCGz
09:13:21	226.60	900	XLON	E08O2lctoytb
09:13:21	226.60	884	XLON	E08O2lctoytd
09:13:26	226.80	1,270	BATE	156728351143
09:13:26	226.40	832	AQXE	24266
09:13:26	226.40	1,427	CHIX	2977838263482
09:13:26	226.40	821	BATE	156728351144
09:13:26	226.40	5,343	XLON	E08O2lctoyzK
09:20:00	225.80	1,344	AQXE	26219
09:20:00	225.80	231	AQXE	26220
09:23:12	226.00	673	BATE	156728352557
09:23:12	226.00	1,170	CHIX	2977838265950
09:23:12	226.00	1,157	XLON	E08O2lctpJFq
09:23:12	226.00	3,223	XLON	E08O2lctpJFs
09:24:43	225.40	383	CHIX	2977838266288
09:24:43	225.40	39	CHIX	2977838266289
09:24:44	225.40	20	CHIX	2977838266307
09:24:44	225.40	192	CHIX	2977838266308
09:33:34	225.80	254	BATE	156728354195
09:33:34	225.80	464	BATE	156728354196
09:34:13	225.80	237	AQXE	29692
09:34:13	225.80	90	CHIX	2977838268540
09:34:13	225.80	384	CHIX	2977838268541
09:34:13	225.80	11	XLON	E08O2lctpdiL
09:35:01	225.80	1,116	XLON	E08O2lctpfW9
09:35:01	225.60	368	BATE	156728354426
09:36:55	225.80	55	XLON	E08O2lctpjJj
09:36:55	225.80	353	XLON	E08O2lctpjJl
09:36:55	225.80	884	XLON	E08O2lctpjJn
09:37:56	225.60	5,109	XLON	E08O2lctpkmB
09:37:56	225.60	258	XLON	E08O2lctpkmD
09:37:56	225.60	1,583	XLON	E08O2lctpkmF
09:37:56	225.60	244	BATE	156728354923
09:37:56	225.60	890	CHIX	2977838269601
09:37:56	225.60	475	CHIX	2977838269602
09:37:56	225.60	900	XLON	E08O2lctpkmQ
09:37:56	225.60	69	XLON	E08O2lctpkmS
09:41:11	224.80	456	XLON	E08O2lctpqg3
09:41:11	224.80	827	XLON	E08O2lctpqg5
09:43:10	224.80	915	XLON	E08O2lctptfA
09:43:10	224.80	569	XLON	E08O2lctptfD
09:53:27	226.00	792	XLON	E08O2lctqAQ8
09:53:27	226.00	314	XLON	E08O2lctqAQC
09:54:03	225.80	562	XLON	E08O2lctqB8a
09:54:03	225.80	882	XLON	E08O2lctqB8c
09:54:04	225.80	222	XLON	E08O2lctqBBt
09:59:04	225.80	3,744	XLON	E08O2lctqJwg
09:59:04	225.80	256	XLON	E08O2lctqJwi
09:59:04	225.80	2,412	XLON	E08O2lctqJwk
09:59:04	225.80	4,000	XLON	E08O2lctqJwm
09:59:04	225.80	371	XLON	E08O2lctqJwq
10:05:43	225.00	518	XLON	E08O2lctqVkj
10:09:53	225.40	324	BATE	156728360132
10:09:53	225.40	450	CHIX	2977838277699
10:09:53	225.40	305	CHIX	2977838277700
10:11:23	225.40	185	BATE	156728360372
10:11:23	225.40	69	BATE	156728360373
10:11:23	225.40	717	BATE	156728360374
10:11:23	225.40	147	CHIX	2977838278076
10:11:43	225.00	591	XLON	E08O2lctqeeE
10:11:43	225.00	754	XLON	E08O2lctqeeG
10:11:58	225.00	223	XLON	E08O2lctqeoM
10:11:58	225.00	619	XLON	E08O2lctqeoO
10:11:58	225.00	55	XLON	E08O2lctqeoV
10:11:58	225.00	180	XLON	E08O2lctqeoZ
10:15:30	225.40	67	BATE	156728360958
10:15:30	225.40	254	BATE	156728360959
10:15:56	225.40	597	BATE	156728361039
10:15:56	225.40	59	BATE	156728361040
10:15:56	225.40	527	BATE	156728361041
10:16:13	225.20	222	AQXE	39961
10:17:07	225.20	361	CHIX	2977838279335
10:17:07	225.20	248	CHIX	2977838279336
10:17:07	225.20	95	BATE	156728361237
10:17:07	225.20	443	XLON	E08O2lctqmNq
10:17:07	225.20	196	CHIX	2977838279337
10:17:07	225.20	227	BATE	156728361238
10:17:07	225.20	69	BATE	156728361239
10:17:07	225.20	1,577	XLON	E08O2lctqmNu
10:17:07	225.20	73	XLON	E08O2lctqmNw
10:17:07	225.20	316	XLON	E08O2lctqmNy
10:17:07	225.20	158	XLON	E08O2lctqmO0
10:22:35	225.40	1,101	XLON	E08O2lctqu2A
10:24:11	225.60	952	CHIX	2977838281010
10:24:11	225.60	284	XLON	E08O2lctqwUN
10:25:19	225.80	1,107	XLON	E08O2lctqy43
10:26:36	225.80	997	XLON	E08O2lctqzgF
10:26:36	225.80	27	XLON	E08O2lctqzgL
10:26:36	225.80	103	XLON	E08O2lctqzgO
10:27:26	225.60	860	BATE	156728362745
10:27:26	225.60	1,496	CHIX	2977838281746
10:27:26	225.60	5,599	XLON	E08O2lctr0rv
10:27:26	225.60	872	AQXE	42450
10:34:01	225.40	3,209	CHIX	2977838283154
10:34:01	225.40	133	CHIX	2977838283155
10:35:44	225.20	1,822	XLON	E08O2lctrCpB
10:45:28	225.40	446	CHIX	2977838286008
10:45:28	225.40	225	CHIX	2977838286009
10:45:28	225.40	618	CHIX	2977838286010
10:47:26	225.80	222	XLON	E08O2lctrWCu
10:50:02	226.00	913	XLON	E08O2lctrZsv
10:50:02	226.00	248	XLON	E08O2lctrZsx
10:50:15	226.00	1,148	XLON	E08O2lctraIe
10:50:23	226.00	729	XLON	E08O2lctraYh
10:50:28	226.00	222	XLON	E08O2lctrb2d
10:50:33	226.00	527	CHIX	2977838287766
10:52:40	226.40	1,150	XLON	E08O2lctrgFu
10:52:41	226.40	20	XLON	E08O2lctrgGV
10:52:41	226.20	1,105	CHIX	2977838288436
10:52:43	226.20	352	CHIX	2977838288440
10:52:43	226.20	279	XLON	E08O2lctrgIp
10:52:43	226.20	380	XLON	E08O2lctrgIr
10:53:03	226.20	597	XLON	E08O2lctrggu
10:53:03	226.20	206	XLON	E08O2lctrgh0
10:53:03	226.20	5,244	XLON	E08O2lctrgh2
10:53:03	226.20	1,686	XLON	E08O2lctrgh9
11:05:44	227.20	416	AQXE	51305
11:06:10	227.20	546	XLON	E08O2lctrxck
11:06:10	227.20	245	XLON	E08O2lctrxcq
11:06:10	227.20	483	XLON	E08O2lctrxcs
11:06:11	227.00	94	CHIX	2977838291815
11:06:11	227.00	4,000	XLON	E08O2lctrxdc
11:06:11	227.00	847	XLON	E08O2lctrxdg
11:06:11	227.00	56	AQXE	51423
11:06:11	227.00	1,608	XLON	E08O2lctrxe0
11:06:11	227.00	1,747	XLON	E08O2lctrxe3
11:06:12	227.00	523	XLON	E08O2lctrxfz
11:18:27	226.80	919	XLON	E08O2lctsDIq
11:18:27	226.80	317	XLON	E08O2lctsDIs
11:19:51	227.00	1,101	CHIX	2977838294817
11:19:51	227.00	35	CHIX	2977838294818
11:21:24	227.00	851	XLON	E08O2lctsHDL
11:21:24	227.00	434	XLON	E08O2lctsHDN
11:22:56	227.00	767	XLON	E08O2lctsJKc
11:22:57	227.00	169	XLON	E08O2lctsJMg
11:22:57	227.00	221	XLON	E08O2lctsJMl
11:22:57	227.00	60	XLON	E08O2lctsJMn
11:24:28	227.00	668	XLON	E08O2lctsLFr
11:24:28	227.00	420	XLON	E08O2lctsLFu
11:24:29	227.00	195	XLON	E08O2lctsLK2
11:24:36	226.80	5,412	XLON	E08O2lctsLeq
11:24:36	226.80	797	CHIX	2977838295873
11:24:36	226.80	831	BATE	156728372053
11:24:36	226.80	445	CHIX	2977838295874
11:24:36	226.80	204	CHIX	2977838295875
11:24:36	226.80	843	AQXE	55097
11:36:09	226.60	1,157	XLON	E08O2lctsaCB
11:36:18	226.40	330	XLON	E08O2lctsaG5
11:36:22	226.40	221	XLON	E08O2lctsaLl
11:37:03	226.40	409	XLON	E08O2lctsb86
11:37:04	226.40	221	XLON	E08O2lctsb8S
11:38:03	226.40	541	XLON	E08O2lctsc2b
11:38:04	226.40	221	XLON	E08O2lctsc35
11:38:23	226.40	221	XLON	E08O2lctscGk
11:38:23	226.40	769	XLON	E08O2lctscGm
11:38:23	226.40	204	XLON	E08O2lctscGq
11:38:23	226.40	611	XLON	E08O2lctscGt
11:38:23	226.40	194	XLON	E08O2lctscGv
11:38:24	226.40	984	XLON	E08O2lctscHO
11:44:47	226.80	1,093	XLON	E08O2lctsjFF
11:44:47	226.80	4,128	XLON	E08O2lctsjFJ
11:44:47	226.80	490	XLON	E08O2lctsjFL
11:44:47	226.80	4,128	XLON	E08O2lctsjFU
11:44:47	226.80	226	XLON	E08O2lctsjFW
11:44:47	226.80	215	XLON	E08O2lctsjFb
11:56:32	227.20	1,156	XLON	E08O2lctsxvY
11:56:32	226.80	675	BATE	156728376121
11:56:32	227.00	1,159	XLON	E08O2lctsxve
11:56:32	227.00	2,981	XLON	E08O2lctsxvg
11:56:35	226.80	324	BATE	156728376124
11:56:35	226.80	190	BATE	156728376125
11:56:35	226.80	1,681	XLON	E08O2lctsy0h
11:56:35	226.80	1,568	XLON	E08O2lctsy0j
11:56:35	226.80	755	BATE	156728376126
12:08:53	227.20	634	XLON	E08O2lcttHbF
12:08:53	227.20	484	XLON	E08O2lcttHbH
12:10:23	227.00	40	BATE	156728378522
12:10:54	227.20	964	CHIX	2977838305155
12:11:08	227.00	40	CHIX	2977838305213
12:11:09	227.00	13	CHIX	2977838305221
12:13:44	227.40	478	CHIX	2977838305699
12:13:59	227.60	1,500	AQXE	64499
12:14:23	227.60	1,155	XLON	E08O2lcttObz
12:14:23	227.60	2,000	XLON	E08O2lcttOcJ
12:14:23	227.60	1,788	XLON	E08O2lcttOcM
12:14:23	227.60	212	XLON	E08O2lcttOcO
12:14:23	227.60	1,409	XLON	E08O2lcttOcQ
12:21:50	228.00	447	AQXE	65966
12:21:53	228.00	694	AQXE	65983
12:21:53	227.80	87	CHIX	2977838307373
12:22:03	227.80	1,125	CHIX	2977838307400
12:22:03	227.80	165	CHIX	2977838307401
12:22:03	227.80	3,609	XLON	E08O2lcttXQb
12:22:03	227.80	1,543	XLON	E08O2lcttXQd
12:22:03	227.80	803	XLON	E08O2lcttXQr
12:27:04	227.40	235	CHIX	2977838308448
12:27:04	227.40	1,746	XLON	E08O2lcttdib
12:27:04	227.40	856	CHIX	2977838308449
12:35:48	228.00	1,286	XLON	E08O2lcttnbD
12:35:48	228.00	8,261	XLON	E08O2lcttnbH
12:44:01	227.80	449	XLON	E08O2lcttw8Y
12:44:18	227.80	701	XLON	E08O2lcttwkr
12:44:18	227.80	1,968	XLON	E08O2lcttwkt
12:44:18	227.60	1,835	CHIX	2977838312437
12:44:18	227.60	1,960	XLON	E08O2lcttwsb
12:56:42	227.80	1,158	XLON	E08O2lctuIrf
12:56:42	227.80	616	XLON	E08O2lctuIrj
12:56:42	227.80	1,642	XLON	E08O2lctuIrl
12:56:42	227.80	56	XLON	E08O2lctuIsO
12:57:36	228.00	5,000	XLON	E08O2lctuKW9
13:03:13	227.60	93	CHIX	2977838317204
13:05:38	228.00	254	BATE	156728387286
13:05:38	228.00	66	BATE	156728387287
13:05:50	227.80	926	BATE	156728387339
13:08:47	227.80	3,083	XLON	E08O2lctubKl
13:08:47	227.80	1,338	XLON	E08O2lctubKn
13:08:47	227.80	119	XLON	E08O2lctubKp
13:08:47	227.80	1,738	XLON	E08O2lctubKs
13:08:47	227.80	688	AQXE	75908
13:08:47	227.80	2,260	AQXE	75909
13:08:47	227.80	679	BATE	156728387819
13:08:47	227.80	1,181	CHIX	2977838318494
13:20:02	227.40	1,148	AQXE	78443
13:20:27	227.40	3,083	XLON	E08O2lctuq9S
13:20:27	227.40	2,383	XLON	E08O2lctuq9U
13:20:27	227.40	351	BATE	156728389822
13:20:27	227.40	611	CHIX	2977838321205
13:20:27	227.40	445	CHIX	2977838321206
13:20:27	227.40	228	BATE	156728389823
13:20:27	227.40	396	CHIX	2977838321207
13:20:27	227.40	95	XLON	E08O2lctuq9Z
13:20:27	227.40	34	CHIX	2977838321208
13:20:27	227.40	275	BATE	156728389824
13:20:27	227.40	866	XLON	E08O2lctuq9g
13:25:36	227.00	1,143	XLON	E08O2lctuw9k
13:25:36	227.00	2,175	XLON	E08O2lctuw9m
13:28:34	227.00	77	BATE	156728391342
13:28:34	227.00	2,425	XLON	E08O2lctuzzX
13:28:34	227.00	72	CHIX	2977838323301
13:28:40	227.00	1	XLON	E08O2lctv087
13:29:04	226.80	1,275	XLON	E08O2lctv0s2
13:31:15	227.00	1,300	XLON	E08O2lctv54P
13:31:15	227.00	30	XLON	E08O2lctv54U
13:38:25	227.00	445	CHIX	2977838325816
13:38:25	227.00	164	CHIX	2977838325817
13:38:25	227.00	66	BATE	156728393239
13:38:25	227.00	389	CHIX	2977838325818
13:38:25	227.00	10	CHIX	2977838325819
13:38:25	227.00	278	BATE	156728393240
13:38:25	227.00	236	BATE	156728393241
13:38:25	227.00	290	XLON	E08O2lctvG7d
13:38:25	227.00	1,410	XLON	E08O2lctvG7g
13:38:25	227.00	2,074	XLON	E08O2lctvG7i
13:38:25	227.00	588	XLON	E08O2lctvG7y
13:38:26	227.00	333	AQXE	83170
13:38:27	227.00	221	AQXE	83171
13:50:01	227.60	661	XLON	E08O2lctvZ8w
13:50:01	227.60	389	XLON	E08O2lctvZ8y
13:50:01	227.60	1,605	XLON	E08O2lctvZ90
13:50:01	227.60	609	XLON	E08O2lctvZ92
13:50:17	227.40	172	CHIX	2977838328953
13:50:17	227.40	273	CHIX	2977838328954
13:50:17	227.40	368	BATE	156728395467
13:50:31	227.40	16	CHIX	2977838329037
13:50:31	227.40	234	CHIX	2977838329038
13:50:31	227.40	152	CHIX	2977838329039
13:50:31	227.40	51	BATE	156728395537
13:50:34	227.40	245	CHIX	2977838329054
13:50:34	227.40	31	BATE	156728395547
13:50:34	227.40	184	CHIX	2977838329055
13:50:34	227.40	783	CHIX	2977838329056
13:50:34	227.40	2,484	XLON	E08O2lctvZoc
13:50:34	227.40	2,895	XLON	E08O2lctvZog
13:50:34	227.40	36	XLON	E08O2lctvZoi
13:50:34	227.40	2,499	AQXE	86335
13:50:34	227.40	457	AQXE	86336
13:51:37	226.60	1,344	XLON	E08O2lctvbMO
14:01:22	226.00	675	BATE	156728397796
14:01:22	226.00	1,685	BATE	156728397797
14:01:22	226.00	1,190	XLON	E08O2lctvsK1
14:01:22	226.00	2,135	XLON	E08O2lctvsK9
14:01:22	226.00	2,047	XLON	E08O2lctvsKB
14:02:51	225.60	324	XLON	E08O2lctvuk2
14:08:07	226.00	865	CHIX	2977838334090
14:08:07	226.00	398	CHIX	2977838334091
14:08:07	226.00	16	BATE	156728399282
14:08:07	226.00	71	BATE	156728399283
14:08:07	226.00	854	XLON	E08O2lctw3Oc
14:08:07	226.00	14	BATE	156728399284
14:08:07	226.00	463	XLON	E08O2lctw3Oe
14:08:07	226.00	3,411	XLON	E08O2lctw3Og
14:08:07	226.00	625	BATE	156728399285
14:14:16	225.60	603	BATE	156728400538
14:14:16	225.60	267	BATE	156728400539
14:14:20	225.60	100	BATE	156728400601
14:14:20	225.60	1,542	BATE	156728400602
14:14:20	225.60	2,458	BATE	156728400603
14:14:26	225.60	966	AQXE	93178
14:14:27	225.60	67	BATE	156728400624
14:14:27	225.60	1,066	AQXE	93186
14:24:01	226.20	138	BATE	156728402734
14:24:01	226.20	1,027	BATE	156728402735
14:26:31	226.20	1,016	XLON	E08O2lctwYex
14:26:32	226.20	144	XLON	E08O2lctwYiC
14:26:32	226.20	3,478	XLON	E08O2lctwYiI
14:26:32	226.20	4,539	XLON	E08O2lctwYiK
14:26:32	226.20	1,112	XLON	E08O2lctwYiM
14:26:32	226.20	2,224	XLON	E08O2lctwYiO
14:26:32	226.20	2,142	CHIX	2977838340071
14:26:32	226.20	1,232	BATE	156728403391
14:35:34	226.00	6	XLON	E08O2lctx8au
14:35:34	226.00	2,082	XLON	E08O2lctx8aw
14:35:34	226.00	100	BATE	156728407049
14:35:34	226.00	460	CHIX	2977838345758
14:36:34	226.20	5,132	XLON	E08O2lctxCoR
14:40:51	227.00	4,927	XLON	E08O2lctxSlu
14:45:56	227.40	81	CHIX	2977838351226
14:45:56	227.40	603	CHIX	2977838351227
14:45:56	227.40	225	CHIX	2977838351228
14:45:56	227.40	247	CHIX	2977838351229
14:45:56	227.00	4,927	XLON	E08O2lctxk2a
14:45:56	227.00	2,799	XLON	E08O2lctxk2e
14:45:56	227.00	1,859	XLON	E08O2lctxk2q
14:51:15	227.00	2,760	XLON	E08O2lcty0Ag
14:51:15	227.00	25	XLON	E08O2lcty0Am
14:51:49	227.00	736	XLON	E08O2lcty1a6
14:51:49	227.00	77	AQXE	111927
14:51:49	227.00	740	CHIX	2977838353890
14:51:49	227.00	534	BATE	156728412443
14:51:49	227.00	188	CHIX	2977838353891
14:51:49	227.00	1,278	XLON	E08O2lcty1aA
14:51:49	227.00	1,462	XLON	E08O2lcty1aC
14:51:49	227.00	282	CHIX	2977838353892
14:55:20	227.20	2,580	XLON	E08O2lctyBoQ
14:55:25	227.20	518	AQXE	114122
14:57:01	227.40	622	BATE	156728414249
14:57:01	227.40	130	BATE	156728414250
14:57:01	227.40	1,308	CHIX	2977838356586
14:57:01	227.40	1,040	XLON	E08O2lctyH4r
14:57:01	227.40	320	XLON	E08O2lctyH4v
14:57:01	227.40	229	XLON	E08O2lctyH4x
14:57:01	227.40	942	XLON	E08O2lctyH4z
14:57:01	227.40	2,363	XLON	E08O2lctyH55
14:57:01	227.40	762	CHIX	2977838356589
15:00:53	227.00	106	CHIX	2977838358700
15:00:53	227.00	2,779	CHIX	2977838358701
15:00:53	227.00	2,238	XLON	E08O2lctySZE
15:02:30	226.80	326	XLON	E08O2lctyXMU
15:02:30	226.80	818	XLON	E08O2lctyXMW
15:02:47	226.80	1,296	XLON	E08O2lctyYJm
15:03:35	226.60	483	XLON	E08O2lctyaW0
15:03:46	226.60	967	XLON	E08O2lctyb4g
15:03:46	226.60	29	XLON	E08O2lctyb4i
15:03:46	226.60	891	XLON	E08O2lctyb4l
15:06:54	226.40	484	XLON	E08O2lctylPj
15:09:05	226.40	85	XLON	E08O2lctyquK
15:11:57	226.40	2,186	CHIX	2977838363979
15:11:57	226.40	1,623	BATE	156728419081
15:11:57	226.40	372	CHIX	2977838363980
15:11:57	226.40	2,540	XLON	E08O2lctyyCh
15:11:57	226.40	2,537	XLON	E08O2lctyyCl
15:11:57	226.40	1,820	XLON	E08O2lctyyCn
15:11:57	226.40	1,340	XLON	E08O2lctyyCp
15:23:18	227.00	4,882	XLON	E08O2lctzUZT
15:23:18	227.00	4,882	XLON	E08O2lctzUZd
15:23:18	227.00	118	XLON	E08O2lctzUZf
15:23:18	227.00	318	XLON	E08O2lctzUZk
15:23:18	227.00	582	XLON	E08O2lctzUZq
15:23:18	227.00	1	XLON	E08O2lctzUZw
15:23:18	227.00	3,597	XLON	E08O2lctzUZy
15:29:43	226.80	614	AQXE	132915
15:29:43	226.80	181	BATE	156728425056
15:31:29	226.80	424	BATE	156728425624
15:31:29	226.80	193	CHIX	2977838373227
15:31:29	226.80	801	CHIX	2977838373228
15:31:29	226.80	772	XLON	E08O2lctzscv
15:31:29	226.80	3,167	XLON	E08O2lctzscy
15:31:29	226.80	59	CHIX	2977838373229
15:38:50	227.40	409	BATE	156728427872
15:38:50	227.40	711	CHIX	2977838376279
15:38:50	227.40	2,663	XLON	E08O2lcu0C7d
15:39:20	227.40	932	XLON	E08O2lcu0DIq
15:39:20	227.40	158	XLON	E08O2lcu0DJ9
15:39:54	227.40	715	XLON	E08O2lcu0Eaw
15:39:54	227.40	385	XLON	E08O2lcu0Eay
15:40:17	227.20	386	AQXE	138491
15:40:17	227.20	408	AQXE	138492
15:40:45	227.20	2,473	XLON	E08O2lcu0GJy
15:40:45	227.20	4,191	XLON	E08O2lcu0GK0
15:40:45	227.20	1,425	XLON	E08O2lcu0GK2
15:40:45	227.20	3,196	XLON	E08O2lcu0GK8
15:40:45	227.20	615	CHIX	2977838377082
15:40:45	227.20	313	BATE	156728428458
15:40:45	227.20	67	BATE	156728428459
15:40:45	227.20	228	BATE	156728428460
15:40:45	227.20	46	CHIX	2977838377083
15:40:45	227.20	2,602	XLON	E08O2lcu0GKK
15:41:44	226.80	508	XLON	E08O2lcu0HpK
15:41:47	226.80	180	XLON	E08O2lcu0Hro
15:46:43	226.60	217	AQXE	141703
15:47:11	226.60	1,865	CHIX	2977838379791
15:47:29	226.60	787	AQXE	142084
15:48:15	226.60	788	AQXE	142461
15:49:01	226.60	789	AQXE	142780
15:49:27	226.60	691	AQXE	142984
15:49:27	226.60	111	AQXE	142985
15:50:10	226.60	246	AQXE	143359
15:50:10	226.60	831	CHIX	2977838381014
15:50:10	226.60	462	CHIX	2977838381015
15:50:10	226.60	613	CHIX	2977838381016
15:50:10	226.60	352	BATE	156728431373
15:50:10	226.60	1,940	XLON	E08O2lcu0Vzk
15:50:10	226.60	2,293	XLON	E08O2lcu0Vzw
15:54:30	227.00	1,760	XLON	E08O2lcu0dZF
15:55:02	227.00	790	XLON	E08O2lcu0e7T
15:55:06	227.00	784	AQXE	146025
15:55:06	227.00	51	BATE	156728432948
15:55:06	227.00	722	BATE	156728432949
15:55:06	227.00	316	CHIX	2977838383234
15:55:06	227.00	1,029	CHIX	2977838383235
15:55:06	227.00	153	XLON	E08O2lcu0eJW
15:55:06	227.00	915	XLON	E08O2lcu0eJZ
15:55:06	227.00	1,414	XLON	E08O2lcu0eJb
15:58:02	227.00	412	AQXE	147455
15:58:37	227.00	391	AQXE	147669
15:58:37	227.00	405	XLON	E08O2lcu0jAK
15:59:12	227.00	41	BATE	156728434098
15:59:12	227.00	656	XLON	E08O2lcu0k6y
15:59:12	227.00	1,500	AQXE	147957
16:00:15	227.00	2,068	XLON	E08O2lcu0mHt
16:00:15	227.00	2,654	XLON	E08O2lcu0mHv
16:00:15	227.00	1,720	XLON	E08O2lcu0mHx
16:00:15	227.00	28	XLON	E08O2lcu0mI2
16:00:15	227.00	260	AQXE	148684
16:00:15	227.00	656	XLON	E08O2lcu0mIA
16:00:15	227.00	680	CHIX	2977838385104
16:00:15	227.00	142	XLON	E08O2lcu0mIH
16:00:15	227.00	528	AQXE	148686
16:00:54	226.80	88	XLON	E08O2lcu0nCN
16:06:06	227.00	423	BATE	156728436635
16:06:06	227.00	2,971	XLON	E08O2lcu0wmU
16:09:23	227.00	99	AQXE	154132
16:09:25	227.00	790	XLON	E08O2lcu12cb
16:10:02	227.00	478	AQXE	154591
16:10:38	227.00	457	AQXE	155145
16:10:58	227.00	2,913	XLON	E08O2lcu162B
16:10:58	227.00	3,680	XLON	E08O2lcu162J
16:10:58	227.00	2,440	XLON	E08O2lcu162L
16:10:58	227.00	500	XLON	E08O2lcu162N
16:10:58	227.00	1,099	XLON	E08O2lcu162Q
16:10:58	227.00	225	XLON	E08O2lcu162S
16:10:58	227.00	569	BATE	156728438478
16:10:58	227.00	565	BATE	156728438479
16:10:58	227.00	375	BATE	156728438480
16:10:58	227.00	491	BATE	156728438481
16:10:58	227.00	989	CHIX	2977838390915
16:10:58	227.00	552	CHIX	2977838390917
16:10:58	227.00	100	CHIX	2977838390918
16:10:58	227.00	510	XLON	E08O2lcu162V
16:10:58	227.00	77	XLON	E08O2lcu162X
16:10:58	227.00	923	XLON	E08O2lcu162b
16:10:58	227.00	380	AQXE	155341
16:10:58	227.00	21	XLON	E08O2lcu162j
16:11:27	226.80	1,215	XLON	E08O2lcu16aH
16:15:39	227.00	1,090	BATE	156728440659
16:16:29	227.00	81	AQXE	159948
16:17:07	227.00	714	XLON	E08O2lcu1JLN
16:17:07	227.00	1,072	XLON	E08O2lcu1JLQ
16:17:07	227.00	792	BATE	156728441330
16:17:10	227.00	596	AQXE	160596
16:19:23	227.00	1,281	XLON	E08O2lcu1O9x
16:19:23	227.00	3,639	XLON	E08O2lcu1OA1
16:19:23	227.00	4,854	XLON	E08O2lcu1OA3
16:19:25	227.00	64	BATE	156728442543
16:19:25	227.00	656	XLON	E08O2lcu1ODg
16:19:25	227.00	1,228	AQXE	162801
16:19:25	227.00	272	AQXE	162802
16:19:25	227.00	1,615	XLON	E08O2lcu1ODj
16:19:25	227.00	183	AQXE	162803
16:19:25	227.00	1,317	AQXE	162804
16:19:25	227.00	781	AQXE	162805
16:19:25	227.00	1,094	XLON	E08O2lcu1ODo
16:21:19	227.00	1,832	BATE	156728443633

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

 

END

 

 

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