Transaction in Own Shares

RNS Number : 7505S

Indivior PLC

18 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 18, 2021

INDIVIOR PLC ("Indivior") announces that on November 17, 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 17, 2021
Number of ordinary shares purchased:	502,265
Highest Price per share:	245.40
Lowest Price per share:	228.80
Volume Weighted Average Price per day per trading venue:	240.54

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 714,439,209 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (714,439,209) 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	44,019	240.10
BATE	58,626	241.17
CHIX	76,345	240.64
XLON	323,275	240.46

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
08:01:02	229.40	2,407	XLON	E089XZyLJ3VO
08:01:02	229.20	2,294	XLON	E089XZyLJ3VV
08:01:02	229.20	2,288	XLON	E089XZyLJ3VX
08:03:17	228.80	1,217	XLON	E089XZyLJGKc
08:09:38	233.00	517	BATE	156728336562
08:09:38	233.00	304	BATE	156728336563
08:10:35	233.00	737	BATE	156728336697
08:10:35	233.00	2,579	XLON	E089XZyLJeqj
08:10:35	232.80	1,378	XLON	E089XZyLJer0
08:10:35	232.80	214	XLON	E089XZyLJer2
08:10:35	232.80	925	XLON	E089XZyLJer6
08:10:35	232.80	1,034	XLON	E089XZyLJer8
08:10:35	232.80	1,326	XLON	E089XZyLJerB
08:21:08	234.80	920	XLON	E089XZyLK3LZ
08:21:08	234.80	135	XLON	E089XZyLK3Lb
08:22:08	234.80	1,001	XLON	E089XZyLK51l
08:22:08	234.60	627	BATE	156728338814
08:22:08	234.60	992	CHIX	2977838246965
08:22:08	234.60	3,419	XLON	E089XZyLK51r
08:22:11	234.60	730	XLON	E089XZyLK55P
08:25:01	235.80	212	AQXE	9628
08:25:01	235.80	2,186	AQXE	9645
08:25:01	235.60	2,300	BATE	156728339279
08:25:01	235.60	2,460	XLON	E089XZyLKA33
08:33:32	235.60	387	CHIX	2977838250212
08:33:32	235.60	1,592	XLON	E089XZyLKRJd
08:36:48	236.40	1,037	XLON	E089XZyLKW2e
08:37:34	237.20	72	AQXE	13036
08:37:34	237.20	97	CHIX	2977838251397
08:37:34	237.20	61	BATE	156728341296
08:37:34	237.20	1,518	XLON	E089XZyLKXbk
08:37:34	237.20	2,482	XLON	E089XZyLKXbn
08:37:34	237.20	1,200	XLON	E089XZyLKXbt
08:37:34	237.20	630	CHIX	2977838251398
08:37:34	237.20	396	BATE	156728341297
08:37:34	237.20	1	BATE	156728341298
08:37:34	237.20	2,168	XLON	E089XZyLKXcI
08:37:34	237.20	464	XLON	E089XZyLKXcP
08:45:04	237.00	1,621	XLON	E089XZyLKlox
08:45:04	237.00	272	CHIX	2977838253177
08:45:04	236.80	703	CHIX	2977838253179
08:45:04	237.00	1,421	CHIX	2977838253178
08:45:04	236.80	1,421	CHIX	2977838253180
08:45:04	236.80	1,650	AQXE	14841
08:51:19	237.80	1,235	AQXE	16723
08:51:19	237.60	473	CHIX	2977838255209
08:51:19	237.60	1,327	CHIX	2977838255210
08:51:19	237.60	1,778	XLON	E089XZyLL0QL
09:00:55	238.40	700	XLON	E089XZyLLFcD
09:00:55	238.40	187	XLON	E089XZyLLFcF
09:01:14	238.20	670	BATE	156728344932
09:01:14	238.20	1,061	CHIX	2977838257987
09:01:14	238.20	3,654	XLON	E089XZyLLGRB
09:01:14	238.20	781	AQXE	19539
09:01:14	238.00	114	XLON	E089XZyLLGRb
09:01:14	238.00	102	XLON	E089XZyLLGRd
09:01:14	238.00	161	XLON	E089XZyLLGRf
09:01:14	238.00	152	XLON	E089XZyLLGRh
09:01:14	238.00	286	XLON	E089XZyLLGRj
09:01:14	238.00	966	XLON	E089XZyLLGRm
09:01:25	237.80	1,174	XLON	E089XZyLLGsF
09:09:54	237.60	4,005	XLON	E089XZyLLTrq
09:09:54	237.60	1	XLON	E089XZyLLTrs
09:09:54	237.60	734	BATE	156728346260
09:09:54	237.60	1,164	CHIX	2977838260645
09:09:54	237.60	856	XLON	E089XZyLLTs0
09:23:40	239.00	633	CHIX	2977838264305
09:23:40	239.00	324	CHIX	2977838264306
09:23:50	239.00	286	CHIX	2977838264340
09:24:05	239.00	300	CHIX	2977838264410
09:26:13	238.60	1,031	XLON	E089XZyLLrUb
09:26:13	238.60	3,268	XLON	E089XZyLLrUd
09:26:13	238.60	122	BATE	156728348720
09:26:13	238.60	1,249	CHIX	2977838264966
09:26:13	238.60	666	BATE	156728348721
09:26:13	238.60	919	AQXE	27413
09:26:27	238.20	1,798	BATE	156728348753
09:26:31	238.00	911	XLON	E089XZyLLrwK
09:26:31	238.00	827	XLON	E089XZyLLrwM
09:36:39	238.40	840	XLON	E089XZyLM6BF
09:36:39	238.40	247	XLON	E089XZyLM6BH
09:38:07	238.40	302	XLON	E089XZyLM7kW
09:38:07	238.40	831	XLON	E089XZyLM7kY
09:39:34	238.40	982	XLON	E089XZyLM9OM
09:40:06	238.00	1,024	XLON	E089XZyLM9vm
09:40:06	238.00	1,664	XLON	E089XZyLM9vo
09:40:06	238.00	1,537	XLON	E089XZyLM9vq
09:40:06	238.00	2,557	XLON	E089XZyLM9vu
09:40:08	238.00	33	XLON	E089XZyLM9z3
09:40:08	238.00	498	XLON	E089XZyLM9z5
09:40:08	238.00	63	AQXE	31174
09:42:11	237.80	995	AQXE	31689
09:42:46	237.80	440	XLON	E089XZyLMDAl
09:42:47	237.80	1,267	XLON	E089XZyLMDEP
09:43:33	237.60	1,071	CHIX	2977838269449
09:54:21	238.60	6,936	XLON	E089XZyLMQwF
09:54:21	238.60	529	XLON	E089XZyLMQwH
10:04:39	238.60	1,130	XLON	E089XZyLMdFJ
10:08:52	238.80	4,390	XLON	E089XZyLMjxy
10:08:52	238.80	2,068	XLON	E089XZyLMjy0
10:08:52	238.80	1,275	CHIX	2977838275828
10:08:52	238.80	1,081	AQXE	38831
10:08:52	238.80	938	AQXE	38832
10:10:06	237.80	329	AQXE	39249
10:10:11	237.80	170	AQXE	39279
10:11:21	237.80	170	AQXE	39662
10:19:57	238.40	1,013	AQXE	42450
10:21:16	238.40	1,025	BATE	156728356385
10:22:45	238.40	700	XLON	E089XZyLN5ci
10:22:45	238.40	292	XLON	E089XZyLN5ck
10:23:57	238.80	1,045	AQXE	43459
10:25:16	238.80	1,138	AQXE	43762
10:26:59	238.80	1,078	AQXE	44334
10:28:13	238.80	172	AQXE	44659
10:28:13	238.80	192	CHIX	2977838281181
10:34:10	239.40	38	CHIX	2977838282983
10:36:13	239.40	120	CHIX	2977838283579
10:36:13	239.40	3,112	CHIX	2977838283580
10:36:13	239.40	821	XLON	E089XZyLNRRv
10:36:13	239.40	520	CHIX	2977838283581
10:37:16	239.40	352	CHIX	2977838283837
10:37:16	239.40	43	XLON	E089XZyLNSsu
10:37:16	239.40	690	XLON	E089XZyLNStH
10:38:18	239.40	43	CHIX	2977838284134
10:38:18	239.40	118	CHIX	2977838284135
10:38:18	239.40	33	XLON	E089XZyLNUB1
10:38:19	239.40	3	CHIX	2977838284138
10:39:21	239.40	7	CHIX	2977838284406
10:39:21	239.40	120	CHIX	2977838284407
10:39:21	239.40	3	CHIX	2977838284408
10:39:21	239.40	4	XLON	E089XZyLNVTz
10:41:24	239.40	6	BATE	156728359276
10:41:24	239.40	121	CHIX	2977838284917
10:41:24	239.40	384	BATE	156728359277
10:41:24	239.40	610	CHIX	2977838284922
10:41:24	239.40	2,098	XLON	E089XZyLNY1s
10:41:40	239.40	448	XLON	E089XZyLNYJG
10:41:40	239.40	155	AQXE	48654
10:41:40	239.40	79	CHIX	2977838284986
10:41:40	239.40	40	BATE	156728359339
10:41:40	239.40	10	BATE	156728359340
10:41:40	239.40	4,000	XLON	E089XZyLNYJk
10:41:40	239.40	491	XLON	E089XZyLNYJo
10:41:40	239.40	468	AQXE	48655
10:41:40	239.40	700	XLON	E089XZyLNYJv
10:41:40	239.40	2,263	XLON	E089XZyLNYKA
10:41:40	239.40	266	XLON	E089XZyLNYKE
10:44:11	239.20	567	XLON	E089XZyLNbmj
10:44:11	239.20	542	XLON	E089XZyLNbml
10:44:43	238.80	1,141	XLON	E089XZyLNcy8
10:56:03	239.40	982	XLON	E089XZyLNtDP
10:57:35	239.60	44	AQXE	53122
11:02:24	240.40	1,250	AQXE	54476
11:03:43	240.40	263	AQXE	54874
11:03:43	240.40	1,250	AQXE	54875
11:04:00	240.40	1,061	AQXE	54932
11:04:12	240.20	1,835	BATE	156728362905
11:04:12	240.20	1,633	BATE	156728362906
11:04:12	240.20	4,038	AQXE	55001
11:12:04	240.60	1,025	XLON	E089XZyLOF3X
11:13:41	240.60	1,144	XLON	E089XZyLOGid
11:13:41	240.60	189	CHIX	2977838293830
11:13:41	240.60	865	BATE	156728364145
11:13:41	240.60	1,347	CHIX	2977838293831
11:13:41	240.60	104	BATE	156728364146
11:13:41	240.60	5,287	XLON	E089XZyLOGir
11:25:18	240.40	1,121	CHIX	2977838296742
11:25:32	240.60	4,782	XLON	E089XZyLOVmH
11:25:32	240.60	1,388	CHIX	2977838296800
11:25:32	240.60	877	BATE	156728365736
11:25:32	240.60	700	XLON	E089XZyLOVmb
11:25:32	240.60	321	XLON	E089XZyLOVmh
11:31:25	240.00	2,946	BATE	156728366475
11:32:33	240.00	925	CHIX	2977838298305
11:32:33	240.00	698	CHIX	2977838298306
11:33:27	239.80	1,107	XLON	E089XZyLOemw
11:41:15	239.80	1,088	AQXE	63609
11:41:15	239.80	1,645	BATE	156728367706
11:41:15	239.80	1,625	XLON	E089XZyLOo0u
11:41:15	239.80	52	XLON	E089XZyLOo0w
11:41:37	239.60	1,573	XLON	E089XZyLOoT9
11:43:57	239.80	1,127	XLON	E089XZyLOqXt
11:46:41	239.80	1,205	XLON	E089XZyLOtqT
11:46:41	239.80	691	BATE	156728368425
11:46:41	239.80	961	BATE	156728368426
11:57:48	240.00	380	AQXE	67562
11:57:48	240.00	620	BATE	156728369853
11:59:20	240.00	37	CHIX	2977838304655
11:59:20	240.00	259	XLON	E089XZyLP9Cv
11:59:20	240.00	3,741	XLON	E089XZyLP9Cx
11:59:20	240.00	983	XLON	E089XZyLP9Cz
11:59:20	240.00	27	AQXE	67922
11:59:20	240.00	1,250	AQXE	67923
11:59:20	240.00	37	BATE	156728370034
11:59:20	240.00	319	XLON	E089XZyLP9D5
11:59:20	240.00	181	XLON	E089XZyLP9D8
11:59:20	240.00	1,193	CHIX	2977838304656
11:59:20	240.00	1,205	BATE	156728370035
11:59:20	240.00	13	CHIX	2977838304657
12:03:08	240.00	536	AQXE	69107
12:11:47	240.20	27	CHIX	2977838307746
12:11:47	240.20	574	CHIX	2977838307747
12:11:47	240.20	462	CHIX	2977838307748
12:12:31	240.20	96	AQXE	71079
12:14:42	240.20	3,653	XLON	E089XZyLPS58
12:14:42	240.20	1,064	XLON	E089XZyLPS5A
12:14:42	240.20	68	AQXE	71498
12:14:42	240.20	66	BATE	156728371920
12:14:42	240.20	1,370	CHIX	2977838308315
12:14:42	240.20	1,009	CHIX	2977838308316
12:14:42	240.20	799	BATE	156728371921
12:14:42	240.20	844	AQXE	71499
12:18:33	240.20	2,623	CHIX	2977838309224
12:25:16	240.60	615	BATE	156728373230
12:25:16	240.60	3,354	XLON	E089XZyLPeBv
12:25:16	240.60	1,691	XLON	E089XZyLPeBz
12:27:48	240.40	1,007	BATE	156728373630
12:31:18	240.40	1,577	XLON	E089XZyLPkzj
12:31:18	240.40	29	XLON	E089XZyLPkzm
12:31:18	240.40	1,569	XLON	E089XZyLPkzu
12:32:15	240.20	1,293	XLON	E089XZyLPmEE
12:42:52	240.60	1,490	CHIX	2977838314891
12:42:52	240.60	1,096	AQXE	77860
12:42:52	240.60	5,132	XLON	E089XZyLPxNv
12:49:22	241.60	577	AQXE	79354
12:49:22	241.60	495	BATE	156728376436
12:49:22	241.60	784	CHIX	2977838316414
12:49:22	241.60	2,699	XLON	E089XZyLQ4QF
12:57:53	243.40	2,581	BATE	156728377613
12:57:53	243.40	4,087	CHIX	2977838318400
13:08:01	244.40	222	AQXE	83897
13:08:04	244.40	809	AQXE	83904
13:08:04	244.20	1,127	XLON	E089XZyLQOKl
13:08:04	244.20	3,875	XLON	E089XZyLQOKp
13:08:04	244.20	710	BATE	156728379097
13:08:04	244.20	1,126	CHIX	2977838321072
13:08:04	244.20	828	XLON	E089XZyLQOLC
13:14:45	244.40	1,941	XLON	E089XZyLQUUN
13:14:45	244.40	1,775	XLON	E089XZyLQUUP
13:14:45	244.40	564	CHIX	2977838322549
13:14:45	244.40	356	BATE	156728379990
13:14:45	244.40	415	CHIX	2977838322552
13:21:11	244.60	179	CHIX	2977838324565
13:21:11	244.60	2,848	CHIX	2977838324566
13:21:11	244.60	1,879	XLON	E089XZyLQbbT
13:25:07	245.40	1,841	AQXE	88194
13:25:07	245.40	1,378	CHIX	2977838325596
13:28:55	245.40	1,656	XLON	E089XZyLQm4M
13:28:57	245.20	2,024	BATE	156728381991
13:35:31	245.20	2,479	XLON	E089XZyLQweX
13:35:31	245.20	15	CHIX	2977838328435
13:35:31	245.20	348	XLON	E089XZyLQwec
13:35:31	245.20	113	XLON	E089XZyLQwee
13:35:31	245.20	99	CHIX	2977838328436
13:35:36	245.20	1,907	XLON	E089XZyLQwrZ
13:36:33	244.80	1,816	XLON	E089XZyLQySS
13:38:19	244.80	1,264	CHIX	2977838329175
13:40:11	243.40	774	BATE	156728383730
13:40:11	243.40	468	BATE	156728383731
13:42:12	243.00	369	XLON	E089XZyLR5MP
13:42:12	243.00	1,555	XLON	E089XZyLR5MU
13:47:52	242.80	1,521	XLON	E089XZyLRDiq
13:47:52	242.60	1,942	XLON	E089XZyLRDm7
13:47:52	242.60	1,994	XLON	E089XZyLRDmB
13:57:45	242.40	1,051	AQXE	97510
13:59:32	242.20	207	AQXE	98026
13:59:32	242.20	875	CHIX	2977838334836
13:59:32	242.20	552	BATE	156728386596
13:59:32	242.20	3,013	XLON	E089XZyLRT8p
13:59:32	242.00	114	XLON	E089XZyLRT98
13:59:32	242.00	472	XLON	E089XZyLRT9C
13:59:32	242.00	1,311	XLON	E089XZyLRT9E
13:59:32	242.20	437	XLON	E089XZyLRT9I
13:59:32	242.00	2,212	AQXE	98031
13:59:33	242.00	764	AQXE	98033
14:00:45	241.40	1,542	XLON	E089XZyLRV03
14:00:45	241.40	168	XLON	E089XZyLRV0A
14:01:00	240.80	1,087	BATE	156728386848
14:02:34	240.80	1,018	XLON	E089XZyLRXp1
14:04:05	240.40	986	XLON	E089XZyLRadi
14:05:20	240.60	1,017	XLON	E089XZyLRcYm
14:11:51	240.00	312	XLON	E089XZyLRsAe
14:11:51	240.00	442	XLON	E089XZyLRsAg
14:11:51	240.00	351	XLON	E089XZyLRsAi
14:11:51	240.00	365	XLON	E089XZyLRsAk
14:11:51	240.00	182	XLON	E089XZyLRsAm
14:11:51	240.00	1,397	XLON	E089XZyLRsAs
14:18:22	240.40	1,133	XLON	E089XZyLS6JM
14:19:30	240.80	799	CHIX	2977838340760
14:19:30	240.80	242	XLON	E089XZyLS8bi
14:20:32	240.80	799	CHIX	2977838341044
14:20:32	240.80	285	CHIX	2977838341045
14:21:45	240.80	235	CHIX	2977838341488
14:21:45	240.80	790	CHIX	2977838341489
14:21:45	240.80	30	CHIX	2977838341490
14:22:42	240.80	255	CHIX	2977838341733
14:22:42	240.80	908	CHIX	2977838341734
14:23:53	240.80	78	CHIX	2977838342145
14:23:53	240.80	265	CHIX	2977838342146
14:23:53	240.80	701	CHIX	2977838342147
14:23:53	240.80	26	BATE	156728390659
14:25:04	240.40	23	CHIX	2977838342578
14:25:04	240.40	584	BATE	156728390884
14:25:04	240.40	278	CHIX	2977838342580
14:25:04	240.40	3,185	XLON	E089XZyLSKwm
14:25:04	240.40	2,411	XLON	E089XZyLSKwq
14:25:04	240.40	623	CHIX	2977838342582
14:29:54	240.80	826	XLON	E089XZyLSanw
14:29:54	240.80	3,556	XLON	E089XZyLSany
14:29:54	240.80	1,401	XLON	E089XZyLSao0
14:29:54	240.80	3,556	XLON	E089XZyLSao4
14:29:54	240.80	826	XLON	E089XZyLSaoB
14:29:54	240.80	504	XLON	E089XZyLSaoD
14:31:04	240.40	1,628	XLON	E089XZyLShfv
14:31:04	240.40	138	XLON	E089XZyLShfx
14:38:19	240.80	1,067	XLON	E089XZyLT6Xo
14:38:19	240.80	3,750	XLON	E089XZyLT6Xq
14:38:19	240.80	83	XLON	E089XZyLT6Xw
14:38:19	240.80	136	XLON	E089XZyLT6Xy
14:38:19	240.80	205	XLON	E089XZyLT6Y0
14:38:19	240.80	1,472	XLON	E089XZyLT6YD
14:38:19	240.80	2,921	XLON	E089XZyLT6YM
14:38:19	240.80	116	XLON	E089XZyLT6YO
14:38:34	240.60	1,006	CHIX	2977838350237
14:38:34	240.60	423	CHIX	2977838350238
14:41:42	240.20	1,137	XLON	E089XZyLTHNP
14:47:16	240.00	293	XLON	E089XZyLTY3u
14:47:16	240.00	2,395	XLON	E089XZyLTY3z
14:48:03	239.60	2,179	CHIX	2977838355549
14:48:03	239.60	598	CHIX	2977838355551
14:48:05	239.80	944	AQXE	119663
14:48:08	239.80	1,051	AQXE	119708
14:48:13	239.80	1	AQXE	119741
14:51:40	239.80	2,741	CHIX	2977838357845
14:53:02	239.80	3,742	XLON	E089XZyLToox
14:53:02	239.80	686	BATE	156728399732
14:53:02	239.80	1,087	CHIX	2977838358620
15:02:12	240.40	689	AQXE	127387
15:02:12	240.40	408	AQXE	127388
15:03:01	240.40	390	CHIX	2977838363810
15:03:01	240.40	252	CHIX	2977838363811
15:03:01	240.40	190	CHIX	2977838363812
15:03:01	240.40	171	CHIX	2977838363813
15:03:40	240.40	822	CHIX	2977838364187
15:03:40	240.40	269	CHIX	2977838364188
15:04:36	240.40	983	CHIX	2977838364598
15:04:49	240.20	3,999	XLON	E089XZyLUJAw
15:04:49	240.20	1	XLON	E089XZyLUJBn
15:08:25	241.40	1,149	XLON	E089XZyLURHi
15:09:05	241.40	906	XLON	E089XZyLUSUl
15:09:05	241.40	125	XLON	E089XZyLUSUn
15:09:53	241.40	1,154	XLON	E089XZyLUUDb
15:10:40	241.40	494	AQXE	132068
15:10:40	241.40	516	XLON	E089XZyLUVrC
15:11:37	241.40	109	CHIX	2977838368062
15:11:37	241.40	995	CHIX	2977838368063
15:12:22	241.40	1,093	AQXE	132865
15:13:14	241.60	364	CHIX	2977838368910
15:13:14	241.60	596	CHIX	2977838368911
15:13:14	241.60	222	CHIX	2977838368912
15:14:13	243.40	776	AQXE	133765
15:14:15	242.80	10,815	XLON	E089XZyLUdY9
15:14:15	242.80	1,983	BATE	156728405834
15:15:03	242.80	680	AQXE	134265
15:17:02	243.20	1,778	XLON	E089XZyLUkdk
15:17:02	243.20	145	XLON	E089XZyLUkdn
15:18:48	242.80	2,152	XLON	E089XZyLUpBz
15:18:48	242.80	1,019	XLON	E089XZyLUpC8
15:20:08	242.40	1,890	XLON	E089XZyLUsvo
15:23:00	242.40	2,934	CHIX	2977838374059
15:23:00	242.40	1,852	BATE	156728408991
15:25:37	242.20	1,259	XLON	E089XZyLV8rB
15:35:44	242.60	81	BATE	156728412389
15:35:44	242.60	720	BATE	156728412390
15:35:44	242.60	81	BATE	156728412391
15:35:44	242.60	801	BATE	156728412392
15:35:44	242.60	801	BATE	156728412393
15:35:44	242.60	4,367	XLON	E089XZyLVYcf
15:35:44	242.60	1,046	XLON	E089XZyLVYch
15:35:44	242.60	2,240	XLON	E089XZyLVYcj
15:35:44	242.60	4,367	XLON	E089XZyLVYcn
15:35:44	242.60	927	XLON	E089XZyLVYcp
15:35:44	242.60	801	BATE	156728412394
15:35:44	242.60	363	BATE	156728412395
15:36:55	243.20	1,149	CHIX	2977838380532
15:37:45	243.00	1,375	BATE	156728412961
15:38:45	242.80	1,220	XLON	E089XZyLVhAY
15:41:52	242.60	1,234	XLON	E089XZyLVnb8
15:41:52	242.60	3,040	CHIX	2977838382770
15:46:01	243.60	772	BATE	156728415014
15:46:01	243.60	4,214	XLON	E089XZyLVtsi
15:52:44	243.40	2,802	XLON	E089XZyLW4hh
15:52:44	243.40	804	BATE	156728416833
15:52:44	243.40	1,612	BATE	156728416834
15:52:44	243.40	518	BATE	156728416835
15:52:44	243.40	27	XLON	E089XZyLW4ho
15:58:58	243.80	409	CHIX	2977838390215
15:58:58	243.80	723	CHIX	2977838390216
15:59:01	243.60	5,691	XLON	E089XZyLWE7T
15:59:01	243.60	689	XLON	E089XZyLWE7V
15:59:01	243.60	2,671	XLON	E089XZyLWE7X
15:59:01	243.60	3,220	XLON	E089XZyLWE7Z
15:59:01	243.60	1,044	BATE	156728418549
15:59:01	243.60	616	BATE	156728418550
15:59:01	243.60	590	BATE	156728418551
16:01:38	242.60	2,353	XLON	E089XZyLWJEb
16:10:07	243.20	1,057	XLON	E089XZyLWbPy
16:11:13	243.60	4,000	XLON	E089XZyLWdkf
16:11:13	243.60	3,864	XLON	E089XZyLWdkh
16:11:13	243.60	1,130	XLON	E089XZyLWdkZ
16:11:13	243.60	727	BATE	156728422340
16:11:13	243.60	708	BATE	156728422341
16:11:13	243.60	727	BATE	156728422342
16:11:13	243.60	727	BATE	156728422343
16:11:13	243.60	418	BATE	156728422344
16:11:13	243.60	3,780	XLON	E089XZyLWdkq
16:11:13	243.60	220	XLON	E089XZyLWdks
16:11:13	243.60	3,180	XLON	E089XZyLWdku
16:11:13	243.60	153	XLON	E089XZyLWdky
16:11:13	243.60	727	BATE	156728422345
16:11:13	243.60	307	BATE	156728422346
16:14:38	243.80	847	BATE	156728423317
16:14:38	243.80	381	XLON	E089XZyLWkVA
16:14:38	243.80	186	XLON	E089XZyLWkVE
16:14:38	243.80	351	XLON	E089XZyLWkVG
16:15:23	243.80	878	XLON	E089XZyLWmNE
16:15:23	243.80	2,826	XLON	E089XZyLWmNG
16:15:23	243.80	1,140	XLON	E089XZyLWmNO
16:15:23	243.80	987	XLON	E089XZyLWmNQ
16:15:57	243.60	1,039	AQXE	169359
16:15:57	243.60	1,037	BATE	156728423799
16:16:24	243.40	663	XLON	E089XZyLWp8h
16:16:24	243.40	511	XLON	E089XZyLWp8k
16:19:05	243.60	940	BATE	156728424848
16:19:05	243.60	5,129	XLON	E089XZyLWtc5
16:19:05	243.60	892	XLON	E089XZyLWtc7
16:19:05	243.60	261	XLON	E089XZyLWtc9
16:20:08	243.40	47	XLON	E089XZyLWvKP
16:21:12	243.40	1,108	XLON	E089XZyLWxJs
16:21:12	243.40	1,186	XLON	E089XZyLWxJu
16:21:12	243.40	964	XLON	E089XZyLWxJw

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

 

END

 

 

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