Transaction in Own Shares

RNS Number : 0358V

Indivior PLC

09 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 9, 2021

INDIVIOR PLC ("Indivior") announces that on December 8, 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 8, 2021
Number of ordinary shares purchased:	478,449
Highest Price per share:	234.00
Lowest Price per share:	226.40
Volume Weighted Average Price per day per trading venue:	230.16

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 705,821,658 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,821,658) 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	23,097	230.80
BATE	32,577	229.72
CHIX	74,304	231.28
XLON	348,471	229.91

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
08:02:20	229.00	467	XLON	E08Olj6pHh9H
08:02:20	229.00	1,900	XLON	E08Olj6pHh9J
08:02:20	228.80	168	XLON	E08Olj6pHh9O
08:02:20	228.80	1,871	XLON	E08Olj6pHh9Q
08:02:20	228.80	2,298	XLON	E08Olj6pHh9S
08:12:12	229.40	4,965	XLON	E08Olj6pI6e7
08:12:12	229.20	2,315	XLON	E08Olj6pI6eC
08:12:12	229.40	461	CHIX	2977838247992
08:12:12	229.40	763	BATE	156728337679
08:12:12	229.40	865	CHIX	2977838247993
08:14:20	228.60	1,890	XLON	E08Olj6pICBw
08:24:28	231.60	6,100	XLON	E08Olj6pIgpe
08:24:28	231.60	79	XLON	E08Olj6pIgpg
08:24:28	231.60	1,651	CHIX	2977838252711
08:24:28	231.60	1,239	CHIX	2977838252712
08:24:28	231.60	962	AQXE	3464
08:33:12	233.60	1,213	XLON	E08Olj6pJ1e3
08:34:28	233.60	1,214	XLON	E08Olj6pJ4lo
08:34:28	233.40	2,723	XLON	E08Olj6pJ4lu
08:34:28	233.20	2,113	XLON	E08Olj6pJ4m0
08:34:28	233.20	1,097	XLON	E08Olj6pJ4m6
08:34:28	233.20	1,991	XLON	E08Olj6pJ4m8
08:34:28	233.40	424	AQXE	4952
08:34:28	233.40	727	CHIX	2977838256658
08:34:28	233.40	418	BATE	156728342482
08:41:52	233.40	1,251	XLON	E08Olj6pJLsb
08:41:52	233.20	1,743	CHIX	2977838259101
08:41:52	233.20	1,852	CHIX	2977838259102
08:47:07	232.80	1,749	XLON	E08Olj6pJXzl
08:48:54	233.00	1,622	XLON	E08Olj6pJcKh
08:48:54	233.00	234	XLON	E08Olj6pJcKk
08:55:43	233.80	1,309	XLON	E08Olj6pJpXH
08:57:20	233.80	1,077	XLON	E08Olj6pJsau
08:58:36	233.80	1,218	XLON	E08Olj6pJuzj
09:00:11	233.80	900	XLON	E08Olj6pJy5U
09:00:11	234.00	266	XLON	E08Olj6pJy5W
09:01:37	234.00	478	CHIX	2977838266015
09:01:37	234.00	1	CHIX	2977838266016
09:02:17	234.00	1,168	XLON	E08Olj6pK2DW
09:03:30	233.80	2,844	XLON	E08Olj6pK44n
09:03:30	233.80	2,669	XLON	E08Olj6pK44q
09:03:30	233.80	847	BATE	156728348132
09:03:30	233.80	1,473	CHIX	2977838266628
09:03:30	233.80	858	AQXE	8223
09:11:05	233.00	985	XLON	E08Olj6pKIGk
09:11:05	233.00	136	XLON	E08Olj6pKIGm
09:18:51	233.80	2,418	CHIX	2977838271717
09:19:37	233.80	1,147	CHIX	2977838271877
09:20:58	233.80	1,092	CHIX	2977838272272
09:21:08	233.60	451	XLON	E08Olj6pKXa8
09:21:08	233.60	1,865	XLON	E08Olj6pKXaF
09:21:08	233.60	619	CHIX	2977838272307
09:21:11	233.60	361	XLON	E08Olj6pKXhE
09:26:48	233.60	1,091	AQXE	11693
09:28:13	233.60	1,122	AQXE	11910
09:29:17	233.00	2,494	XLON	E08Olj6pKjTi
09:29:17	233.00	2,430	CHIX	2977838274361
09:29:17	232.80	1,729	CHIX	2977838274363
09:29:17	232.80	1,637	XLON	E08Olj6pKjU4
09:39:57	232.00	1,334	XLON	E08Olj6pL0ka
09:39:57	232.00	1,384	XLON	E08Olj6pL0kc
09:39:57	232.00	1,275	CHIX	2977838277554
09:39:57	232.00	52	CHIX	2977838277555
09:46:10	232.20	1,138	AQXE	14775
09:47:05	231.60	1,546	CHIX	2977838279418
09:47:05	231.60	1,847	CHIX	2977838279419
09:52:11	232.00	1,158	AQXE	15757
09:54:41	232.40	1,134	XLON	E08Olj6pLMmL
09:54:41	232.40	1,136	CHIX	2977838281636
09:54:41	232.40	160	CHIX	2977838281637
09:54:41	232.40	359	XLON	E08Olj6pLMmg
09:54:41	232.40	1,421	XLON	E08Olj6pLMmk
09:54:41	232.40	359	XLON	E08Olj6pLMmm
09:54:41	232.40	4,000	XLON	E08Olj6pLMmo
09:54:42	232.40	494	XLON	E08Olj6pLMni
10:06:21	232.60	1,183	XLON	E08Olj6pLgx7
10:08:07	233.00	1,147	XLON	E08Olj6pLjXa
10:09:06	233.00	515	XLON	E08Olj6pLkve
10:09:06	233.00	787	XLON	E08Olj6pLkvg
10:10:54	233.20	900	XLON	E08Olj6pLmuj
10:10:54	233.20	253	XLON	E08Olj6pLmul
10:10:54	233.20	23	XLON	E08Olj6pLmun
10:12:34	233.20	95	XLON	E08Olj6pLpid
10:12:34	233.20	332	XLON	E08Olj6pLpif
10:12:34	233.20	804	XLON	E08Olj6pLpih
10:14:19	233.20	297	XLON	E08Olj6pLsHp
10:14:19	233.20	119	XLON	E08Olj6pLsHr
10:14:49	233.20	773	XLON	E08Olj6pLsuh
10:15:42	233.00	740	XLON	E08Olj6pLucp
10:15:42	233.00	4,493	XLON	E08Olj6pLucs
10:15:42	233.00	445	CHIX	2977838287804
10:15:42	233.00	815	AQXE	20595
10:15:42	233.00	953	CHIX	2977838287805
10:28:16	233.20	246	CHIX	2977838291404
10:28:16	233.20	674	XLON	E08Olj6pMD0Y
10:29:11	233.20	797	BATE	156728361544
10:29:11	233.20	1,204	BATE	156728361545
10:29:11	233.20	1,048	CHIX	2977838291662
10:29:11	233.20	339	CHIX	2977838291663
10:29:11	233.20	1,304	XLON	E08Olj6pMEC4
10:29:11	233.20	5,191	XLON	E08Olj6pMEC6
10:31:29	233.00	1,203	XLON	E08Olj6pMHoz
10:33:43	233.00	156	AQXE	24895
10:41:33	233.60	4,055	XLON	E08Olj6pMdPb
10:41:33	233.60	1,084	CHIX	2977838297038
10:41:33	233.60	623	BATE	156728364772
10:41:33	233.60	632	AQXE	27961
10:43:30	233.80	1,244	BATE	156728365371
10:46:20	232.40	332	XLON	E08Olj6pMoTS
10:46:20	232.40	961	XLON	E08Olj6pMoTV
10:56:22	232.60	354	AQXE	33196
10:57:30	232.60	1,253	AQXE	33554
10:59:08	232.60	17	XLON	E08Olj6pNDWa
11:01:42	232.60	627	CHIX	2977838305523
11:01:42	232.60	360	BATE	156728369929
11:03:08	232.60	583	CHIX	2977838306083
11:03:08	232.60	335	BATE	156728370250
11:03:08	232.60	2,183	XLON	E08Olj6pNMKg
11:03:51	232.60	1,230	CHIX	2977838306306
11:05:44	232.60	1,094	XLON	E08Olj6pNRsv
11:07:00	232.60	1,177	XLON	E08Olj6pNUIC
11:08:13	232.40	492	XLON	E08Olj6pNWyF
11:08:13	232.40	1,590	XLON	E08Olj6pNWyH
11:08:13	232.40	2,427	XLON	E08Olj6pNWyJ
11:08:13	232.40	99	XLON	E08Olj6pNWyL
11:08:13	232.40	1,016	XLON	E08Olj6pNWyN
11:08:13	232.40	233	BATE	156728371363
11:08:13	232.40	556	CHIX	2977838307939
11:08:13	232.40	964	XLON	E08Olj6pNWyP
11:08:13	232.40	495	XLON	E08Olj6pNWyS
11:08:13	232.40	87	BATE	156728371364
11:08:13	232.40	325	XLON	E08Olj6pNWyn
11:14:44	231.40	1,489	XLON	E08Olj6pNoi9
11:14:44	231.40	1,086	BATE	156728373070
11:24:21	231.80	311	CHIX	2977838314556
11:24:21	231.80	1,529	CHIX	2977838314557
11:24:21	231.80	311	CHIX	2977838314558
11:24:21	231.80	1,840	CHIX	2977838314559
11:24:21	231.80	3,985	CHIX	2977838314560
11:33:53	232.20	569	XLON	E08Olj6pOJ4g
11:33:53	232.20	199	XLON	E08Olj6pOJ4i
11:33:53	232.20	1,324	CHIX	2977838317055
11:33:53	232.20	2,461	XLON	E08Olj6pOJ4l
11:33:53	232.20	1,726	XLON	E08Olj6pOJ4n
11:33:53	232.20	772	XLON	E08Olj6pOJ4y
11:34:36	232.40	1,172	XLON	E08Olj6pOK5d
11:36:13	231.80	1,245	XLON	E08Olj6pON0n
11:45:49	232.60	1,324	XLON	E08Olj6pOcCI
11:45:49	232.60	1,625	XLON	E08Olj6pOcCK
11:45:50	232.40	1,557	XLON	E08Olj6pOcZw
11:45:50	232.40	1,545	XLON	E08Olj6pOcZy
11:46:04	232.20	1,247	XLON	E08Olj6pOgWw
11:48:41	230.60	1,252	XLON	E08Olj6pP2mX
11:49:59	230.00	1,099	XLON	E08Olj6pPAfK
11:53:37	229.60	1,273	XLON	E08Olj6pPQ9Z
11:53:40	229.40	1,581	XLON	E08Olj6pPQRv
11:57:35	229.60	1,515	XLON	E08Olj6pPgPh
11:57:35	229.60	289	CHIX	2977838330193
11:57:35	229.60	851	CHIX	2977838330194
12:04:26	229.40	222	CHIX	2977838332626
12:04:26	229.40	225	CHIX	2977838332627
12:04:26	229.40	174	XLON	E08Olj6pPy79
12:04:26	229.40	2,587	XLON	E08Olj6pPy7B
12:04:26	229.40	1,237	CHIX	2977838332628
12:04:50	229.20	666	XLON	E08Olj6pPykU
12:04:50	229.20	698	XLON	E08Olj6pPykW
12:16:02	229.20	1,204	CHIX	2977838335987
12:16:02	229.20	43	CHIX	2977838335988
12:16:02	229.20	208	CHIX	2977838335989
12:16:02	229.20	29	CHIX	2977838335990
12:16:02	229.20	70	XLON	E08Olj6pQNWi
12:16:02	229.20	1,333	CHIX	2977838335991
12:16:02	229.20	1,526	CHIX	2977838335992
12:23:19	229.60	1,000	XLON	E08Olj6pQZSM
12:23:19	229.60	10	XLON	E08Olj6pQZSQ
12:23:19	229.60	1,528	CHIX	2977838337820
12:23:19	229.60	1,088	CHIX	2977838337821
12:23:19	229.60	83	XLON	E08Olj6pQZST
12:23:19	229.60	5,719	XLON	E08Olj6pQZSX
12:30:23	229.20	945	AQXE	59857
12:36:49	229.60	900	XLON	E08Olj6pQzkX
12:36:49	229.60	263	XLON	E08Olj6pQzkZ
12:38:24	229.60	407	XLON	E08Olj6pR26f
12:38:24	229.60	699	XLON	E08Olj6pR26h
12:38:42	229.20	640	CHIX	2977838342225
12:38:42	229.20	1,171	XLON	E08Olj6pR2Wc
12:38:42	229.20	1,555	XLON	E08Olj6pR2We
12:38:42	229.20	3,202	XLON	E08Olj6pR2Wg
12:38:42	229.20	82	XLON	E08Olj6pR2Wk
12:38:42	229.20	1,093	CHIX	2977838342226
12:38:42	229.20	732	AQXE	61517
12:53:06	229.60	208	XLON	E08Olj6pRLX4
12:53:06	229.60	1,083	XLON	E08Olj6pRLX6
12:53:06	229.60	887	XLON	E08Olj6pRLX8
12:54:25	229.60	1,172	XLON	E08Olj6pRNTN
12:55:54	229.60	1,171	XLON	E08Olj6pRQ4n
12:56:46	229.40	610	BATE	156728394580
12:56:46	229.40	1,061	CHIX	2977838346613
12:56:46	229.40	909	XLON	E08Olj6pRRML
12:56:46	229.40	943	XLON	E08Olj6pRRMN
12:56:46	229.40	3,970	XLON	E08Olj6pRRMP
12:56:46	229.40	619	CHIX	2977838346615
13:08:18	229.80	131	AQXE	67268
13:08:57	229.80	933	BATE	156728396384
13:08:57	229.80	223	BATE	156728396385
13:09:11	229.80	755	BATE	156728396424
13:09:11	229.80	1,315	CHIX	2977838349591
13:09:11	229.80	2,466	XLON	E08Olj6pRj3D
13:09:11	229.80	2,452	XLON	E08Olj6pRj3F
13:09:11	229.80	766	XLON	E08Olj6pRj3O
13:11:03	229.80	1,310	XLON	E08Olj6pRlG5
13:11:46	229.80	1,146	XLON	E08Olj6pRmGu
13:23:35	230.00	1,296	XLON	E08Olj6pS5i0
13:28:06	230.80	445	CHIX	2977838354777
13:28:06	230.80	445	CHIX	2977838354778
13:28:06	230.80	163	CHIX	2977838354779
13:28:06	230.80	260	AQXE	70913
13:28:06	230.80	1,500	AQXE	70914
13:28:06	230.80	286	XLON	E08Olj6pSE95
13:28:06	230.80	3,714	XLON	E08Olj6pSE97
13:28:06	230.80	395	XLON	E08Olj6pSE9C
13:28:06	230.80	445	CHIX	2977838354780
13:28:06	230.80	163	CHIX	2977838354781
13:28:06	230.80	376	CHIX	2977838354782
13:28:06	230.80	69	CHIX	2977838354783
13:28:06	230.80	348	CHIX	2977838354784
13:28:06	230.80	445	CHIX	2977838354785
13:28:06	230.80	163	CHIX	2977838354786
13:28:06	230.80	445	CHIX	2977838354787
13:28:06	230.80	2,349	XLON	E08Olj6pSE9R
13:28:06	230.80	124	XLON	E08Olj6pSE9U
13:36:04	231.40	3,209	XLON	E08Olj6pSSMC
13:36:04	231.40	493	BATE	156728400965
13:36:04	231.40	857	CHIX	2977838357204
13:36:04	231.40	500	AQXE	72664
13:46:20	231.40	1,149	CHIX	2977838360168
13:47:31	231.20	122	CHIX	2977838360458
13:47:31	231.20	322	CHIX	2977838360459
13:47:31	231.20	368	BATE	156728402935
13:47:31	231.20	147	XLON	E08Olj6pSkfp
13:47:31	231.20	584	XLON	E08Olj6pSkfr
13:49:17	231.20	4	BATE	156728403206
13:49:17	231.20	134	BATE	156728403207
13:49:17	231.20	437	CHIX	2977838360913
13:49:17	231.20	2,566	XLON	E08Olj6pSmxI
13:49:17	231.20	1,922	XLON	E08Olj6pSmxK
13:49:17	231.20	1,951	XLON	E08Olj6pSmxM
13:49:17	231.20	1,842	XLON	E08Olj6pSmxO
13:49:17	231.20	514	BATE	156728403208
14:00:04	230.60	1,219	CHIX	2977838364220
14:01:34	230.60	256	BATE	156728405625
14:01:34	230.60	437	BATE	156728405626
14:01:34	230.60	443	BATE	156728405627
14:02:50	230.40	1,064	BATE	156728405836
14:02:50	230.40	189	BATE	156728405837
14:04:14	230.40	2	BATE	156728406097
14:05:47	230.40	2,346	AQXE	79485
14:05:47	230.40	4,093	XLON	E08Olj6pTB3G
14:05:47	230.40	578	XLON	E08Olj6pTB3I
14:05:47	230.40	4,093	XLON	E08Olj6pTB3N
14:05:47	230.40	1,427	XLON	E08Olj6pTB3R
14:14:53	230.00	2,251	XLON	E08Olj6pTSfu
14:14:53	230.00	2,140	XLON	E08Olj6pTSfy
14:14:53	230.00	354	CHIX	2977838369352
14:14:53	230.00	248	CHIX	2977838369353
14:14:53	230.00	345	BATE	156728408349
14:14:53	230.00	351	XLON	E08Olj6pTSgA
14:23:48	230.20	1,200	XLON	E08Olj6pTewv
14:25:01	230.20	1,202	BATE	156728410367
14:25:09	230.00	2,036	XLON	E08Olj6pTh7h
14:25:09	230.00	2,478	XLON	E08Olj6pTh7j
14:25:11	230.00	29	AQXE	84582
14:25:16	230.00	2,525	XLON	E08Olj6pThGt
14:25:17	230.00	1,192	AQXE	84610
14:25:22	230.00	850	AQXE	84622
14:26:37	229.60	2,454	BATE	156728410815
14:31:02	230.00	940	CHIX	2977838375810
14:31:02	230.00	2,177	XLON	E08Olj6pTvXD
14:31:02	230.00	1,344	XLON	E08Olj6pTvXF
14:31:02	230.00	548	CHIX	2977838375811
14:35:07	229.60	1,334	CHIX	2977838378752
14:35:07	229.60	2,945	XLON	E08Olj6pUF5e
14:35:07	229.60	1,202	CHIX	2977838378753
14:36:50	229.20	2,236	BATE	156728414735
14:44:10	228.80	4,529	XLON	E08Olj6pUqzn
14:44:10	228.80	1,350	XLON	E08Olj6pUqzt
14:44:10	228.80	3,179	XLON	E08Olj6pUqzv
14:44:10	228.80	826	XLON	E08Olj6pUqzz
14:44:54	228.60	33	XLON	E08Olj6pUtPU
14:52:14	228.80	96	XLON	E08Olj6pVJt7
14:52:14	228.80	1,137	XLON	E08Olj6pVJt9
14:52:14	228.80	1,559	XLON	E08Olj6pVJtB
14:52:14	228.80	30	CHIX	2977838388703
14:52:14	228.80	660	BATE	156728419871
14:52:14	228.80	1,119	CHIX	2977838388704
14:52:14	228.80	1,508	XLON	E08Olj6pVJtD
14:52:14	228.80	239	XLON	E08Olj6pVJtF
14:52:14	228.80	2,329	XLON	E08Olj6pVJtI
14:52:14	228.80	76	XLON	E08Olj6pVJtK
14:52:14	228.80	670	XLON	E08Olj6pVJtf
14:53:11	228.40	2,581	XLON	E08Olj6pVN0y
14:54:35	228.20	1,306	XLON	E08Olj6pVSF2
14:55:55	228.20	1,096	AQXE	99352
14:56:02	228.20	158	AQXE	99408
14:59:49	227.80	1,028	XLON	E08Olj6pVkgV
15:04:00	228.00	373	BATE	156728424226
15:04:00	228.00	650	CHIX	2977838396023
15:04:00	228.00	2,546	XLON	E08Olj6pVyxa
15:04:00	228.00	2,534	XLON	E08Olj6pVyxc
15:04:00	228.00	2,431	XLON	E08Olj6pVyxW
15:04:00	228.00	379	XLON	E08Olj6pVyy9
15:04:10	227.60	2,046	XLON	E08Olj6pVzT0
15:11:16	227.60	1,366	XLON	E08Olj6pWKwu
15:11:16	227.60	142	CHIX	2977838399882
15:11:16	227.60	368	BATE	156728426678
15:11:16	227.60	303	CHIX	2977838399883
15:11:16	227.60	1,203	XLON	E08Olj6pWKwy
15:11:16	227.60	3,022	XLON	E08Olj6pWKx0
15:11:16	227.60	242	CHIX	2977838399884
15:11:40	227.60	100	BATE	156728426765
15:12:39	228.00	2,515	XLON	E08Olj6pWOdb
15:15:10	228.40	1,983	CHIX	2977838402046
15:18:39	227.80	2,565	XLON	E08Olj6pWfSt
15:18:39	227.80	2,532	XLON	E08Olj6pWfSv
15:24:07	227.80	920	BATE	156728430641
15:24:07	227.80	974	XLON	E08Olj6pWr8i
15:24:07	227.80	352	XLON	E08Olj6pWr8k
15:24:07	227.80	4,000	XLON	E08Olj6pWr8m
15:24:07	227.80	663	XLON	E08Olj6pWr8o
15:24:07	227.80	933	XLON	E08Olj6pWr95
15:33:50	227.80	54	CHIX	2977838411884
15:33:50	227.80	1	CHIX	2977838411885
15:33:50	227.80	1,017	XLON	E08Olj6pXHPB
15:35:11	227.80	686	AQXE	117911
15:35:11	227.80	1,093	AQXE	117912
15:35:11	227.80	1,121	XLON	E08Olj6pXKNV
15:35:11	227.80	4,404	XLON	E08Olj6pXKNX
15:35:11	227.80	1,120	XLON	E08Olj6pXKNZ
15:35:11	227.80	79	BATE	156728434408
15:35:11	227.80	597	BATE	156728434409
15:35:11	227.80	79	BATE	156728434410
15:35:11	227.80	520	XLON	E08Olj6pXKNe
15:35:11	227.80	676	BATE	156728434411
15:35:11	227.80	676	BATE	156728434412
15:35:11	227.80	446	BATE	156728434413
15:35:11	227.80	676	BATE	156728434414
15:35:11	227.80	676	BATE	156728434415
15:35:11	227.80	2,158	XLON	E08Olj6pXKNt
15:39:59	227.60	526	XLON	E08Olj6pXWq9
15:42:49	227.60	749	XLON	E08Olj6pXcOO
15:42:49	227.60	3,129	XLON	E08Olj6pXcOQ
15:42:49	227.60	1,843	XLON	E08Olj6pXcOS
15:42:49	227.60	539	XLON	E08Olj6pXcOU
15:42:49	227.60	596	XLON	E08Olj6pXcOW
15:44:03	227.20	306	XLON	E08Olj6pXekS
15:49:54	227.40	5,515	XLON	E08Olj6pXozl
15:49:54	227.40	5,515	XLON	E08Olj6pXozu
15:49:54	227.40	518	XLON	E08Olj6pXp0F
15:52:22	226.80	317	XLON	E08Olj6pXtQw
15:52:22	226.80	1,934	XLON	E08Olj6pXtQy
16:01:10	227.20	900	XLON	E08Olj6pY8yx
16:01:10	227.20	409	XLON	E08Olj6pY8yz
16:01:54	227.20	833	XLON	E08Olj6pY9si
16:02:33	227.20	658	XLON	E08Olj6pYB3B
16:02:52	227.20	1,097	XLON	E08Olj6pYBXK
16:03:44	227.20	1,181	XLON	E08Olj6pYCwc
16:03:47	227.00	1,335	XLON	E08Olj6pYD4X
16:03:47	227.00	1,335	XLON	E08Olj6pYD4b
16:03:47	227.00	2,665	XLON	E08Olj6pYD4Z
16:03:47	227.00	694	XLON	E08Olj6pYD4f
16:03:47	227.00	73	BATE	156728442900
16:03:47	227.00	147	BATE	156728442901
16:03:47	227.00	73	BATE	156728442902
16:03:47	227.00	220	BATE	156728442903
16:03:47	227.00	4,445	XLON	E08Olj6pYD4t
16:03:47	227.00	357	XLON	E08Olj6pYD4v
16:03:47	227.00	2,468	XLON	E08Olj6pYD50
16:03:47	227.00	87	XLON	E08Olj6pYD57
16:05:01	226.60	329	XLON	E08Olj6pYFCH
16:05:53	226.60	1,197	XLON	E08Olj6pYGZq
16:05:53	226.60	1,240	XLON	E08Olj6pYGZs
16:10:07	226.40	350	AQXE	136136
16:10:07	226.40	120	AQXE	136137
16:14:51	226.80	357	XLON	E08Olj6pYYX6
16:14:51	226.80	779	XLON	E08Olj6pYYX9
16:15:35	226.80	1,249	XLON	E08Olj6pYZtF
16:17:05	226.80	2,535	XLON	E08Olj6pYcPf
16:17:05	226.80	2,811	XLON	E08Olj6pYcPh
16:17:05	226.80	2,811	XLON	E08Olj6pYcPj
16:17:05	226.80	1,983	XLON	E08Olj6pYcPl
16:17:05	226.80	828	XLON	E08Olj6pYcPn
16:17:05	226.80	2,811	XLON	E08Olj6pYcPp
16:17:05	226.80	389	BATE	156728448151
16:17:05	226.80	431	BATE	156728448152
16:17:05	226.80	431	BATE	156728448153
16:17:05	226.80	431	BATE	156728448154
16:17:05	226.80	218	BATE	156728448155
16:17:05	226.80	678	CHIX	2977838433146
16:17:05	226.80	213	BATE	156728448156
16:17:05	226.80	438	XLON	E08Olj6pYcQ3
16:17:05	226.80	395	XLON	E08Olj6pYcQ5
16:17:05	226.80	67	XLON	E08Olj6pYcQ8
16:17:05	226.80	371	XLON	E08Olj6pYcQA
16:17:05	226.80	209	XLON	E08Olj6pYcQC
16:17:05	226.80	229	XLON	E08Olj6pYcQK
16:17:05	226.80	438	XLON	E08Olj6pYcQN
16:20:06	227.00	71	AQXE	143641
16:21:24	227.00	1,476	XLON	E08Olj6pYlW2
16:21:52	227.00	3,759	XLON	E08Olj6pYmCq
16:21:52	227.00	1,185	XLON	E08Olj6pYmCs
16:21:52	227.00	1,085	BATE	156728450253
16:21:52	227.00	1,881	BATE	156728450254
16:22:19	227.00	1,548	XLON	E08Olj6pYmzi
16:22:21	227.00	145	AQXE	145390
16:24:24	226.80	321	AQXE	146868
16:24:33	226.80	609	AQXE	146963

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

 

END

 

 

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