Transaction in Own Shares

RNS Number : 1943V

Indivior PLC

10 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 10, 2021

INDIVIOR PLC ("Indivior") announces that on December 9, 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 9, 2021
Number of ordinary shares purchased:	368,533
Highest Price per share:	230.60
Lowest Price per share:	226.20
Volume Weighted Average Price per day per trading venue:	228.69

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 705,453,125 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,453,125) 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	36,813	228.93
BATE	32,554	228.30
CHIX	64,234	228.49
XLON	234,932	228.76

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
08:05:53	228.40	1,253	XLON	E08PUgakoKHe
08:07:21	229.00	1,104	XLON	E08PUgakoOYL
08:08:52	229.20	1,307	CHIX	2977838244304
08:10:27	229.20	1,244	AQXE	3438
08:12:06	229.20	1,080	AQXE	3804
08:12:55	229.20	799	AQXE	4030
08:12:55	229.20	291	BATE	156728336521
08:12:55	229.20	1,372	CHIX	2977838245355
08:12:55	229.20	497	BATE	156728336522
08:12:55	229.20	4,540	XLON	E08PUgakoc2H
08:12:55	229.20	594	XLON	E08PUgakoc2J
08:14:08	228.40	194	XLON	E08PUgakofcI
08:14:08	228.40	1,097	XLON	E08PUgakofcK
08:22:23	229.00	3,553	XLON	E08PUgakp0jg
08:22:23	229.00	1,016	XLON	E08PUgakp0ji
08:31:07	229.00	1,220	XLON	E08PUgakpIrG
08:31:07	228.80	85	BATE	156728339769
08:31:07	228.80	660	BATE	156728339770
08:31:07	228.80	54	BATE	156728339771
08:31:07	228.80	60	BATE	156728339772
08:31:07	228.80	618	BATE	156728339773
08:31:07	228.80	1,471	XLON	E08PUgakpIrR
08:31:07	228.80	166	XLON	E08PUgakpIrT
08:31:07	228.80	1,655	XLON	E08PUgakpIrV
08:38:55	230.00	51	AQXE	9487
08:38:55	230.00	176	AQXE	9488
08:38:55	230.00	117	CHIX	2977838251359
08:38:55	230.00	117	CHIX	2977838251360
08:38:55	230.00	59	CHIX	2977838251361
08:38:55	230.00	139	BATE	156728341045
08:38:55	230.00	139	BATE	156728341046
08:38:55	230.00	37	BATE	156728341047
08:38:55	230.00	28	XLON	E08PUgakpYh1
08:38:55	230.00	193	XLON	E08PUgakpYh3
08:38:55	230.00	178	AQXE	9489
08:39:08	229.60	1,546	XLON	E08PUgakpZH1
08:39:08	229.60	1,491	BATE	156728341073
08:40:47	229.40	1,110	XLON	E08PUgakpc5k
08:40:47	229.40	360	XLON	E08PUgakpc5m
08:45:01	229.80	2,306	XLON	E08PUgakpimq
08:45:01	229.80	1,564	XLON	E08PUgakpims
08:45:01	229.80	268	BATE	156728341847
08:45:01	229.80	445	CHIX	2977838252525
08:45:01	229.80	1,518	XLON	E08PUgakpin2
08:56:33	230.00	78	CHIX	2977838254967
08:56:33	230.00	106	CHIX	2977838254968
08:56:33	230.00	106	CHIX	2977838254969
08:56:33	230.00	61	CHIX	2977838254970
08:56:33	230.00	92	BATE	156728343446
08:56:33	230.00	125	BATE	156728343447
08:56:33	230.00	125	BATE	156728343448
08:56:33	230.00	23	BATE	156728343449
08:56:33	230.00	269	XLON	E08PUgakq4Xd
08:56:33	230.00	125	BATE	156728343450
08:56:33	230.00	21	BATE	156728343451
08:56:33	230.00	106	CHIX	2977838254971
08:56:33	230.00	21	CHIX	2977838254972
08:58:27	230.00	106	CHIX	2977838255384
08:58:27	230.00	106	CHIX	2977838255385
08:58:27	230.00	38	CHIX	2977838255386
08:58:27	230.00	125	BATE	156728343733
08:58:27	230.00	125	BATE	156728343734
08:58:27	230.00	19	BATE	156728343735
08:58:27	230.00	321	XLON	E08PUgakq8Ca
08:58:27	230.00	269	XLON	E08PUgakq8CY
08:58:27	230.00	106	CHIX	2977838255388
08:58:27	230.00	38	BATE	156728343737
09:00:31	230.60	1,286	AQXE	13915
09:01:33	230.20	644	XLON	E08PUgakqDtb
09:01:33	230.20	2,857	XLON	E08PUgakqDtd
09:01:33	230.20	1,352	XLON	E08PUgakqDtf
09:01:33	230.20	71	BATE	156728344186
09:01:33	230.20	10	CHIX	2977838256021
09:01:33	230.20	467	BATE	156728344187
09:01:33	230.20	925	CHIX	2977838256022
09:01:33	230.20	516	XLON	E08PUgakqDtq
09:01:33	230.20	29	XLON	E08PUgakqDtu
09:12:11	229.40	218	XLON	E08PUgakqWyl
09:12:11	229.40	1,082	XLON	E08PUgakqWyn
09:12:11	229.40	1,271	XLON	E08PUgakqWyp
09:12:12	229.20	1,342	XLON	E08PUgakqX9k
09:12:12	229.20	1,355	XLON	E08PUgakqX9m
09:22:23	229.80	4,378	XLON	E08PUgakqo64
09:22:23	229.80	1,169	CHIX	2977838260459
09:22:23	229.80	682	XLON	E08PUgakqo6A
09:23:53	229.00	1,129	XLON	E08PUgakqqiR
09:28:56	229.00	1,248	CHIX	2977838262051
09:28:56	229.00	1,220	XLON	E08PUgakqzKS
09:39:53	229.40	900	XLON	E08PUgakrD9b
09:42:21	229.40	1,085	XLON	E08PUgakrG7T
09:43:12	229.40	1,170	XLON	E08PUgakrHFN
09:45:09	229.60	1,039	XLON	E08PUgakrJMl
09:45:09	229.60	138	XLON	E08PUgakrJMn
09:47:16	229.60	5	XLON	E08PUgakrLmr
09:47:16	229.60	95	XLON	E08PUgakrLmt
09:47:48	229.60	1,261	XLON	E08PUgakrMND
09:49:50	229.60	1,119	XLON	E08PUgakrOvX
09:51:40	229.60	1,298	XLON	E08PUgakrQf9
09:55:36	229.60	989	XLON	E08PUgakrUqe
09:55:36	229.60	125	XLON	E08PUgakrUqg
09:55:52	229.60	1,292	XLON	E08PUgakrV9m
09:56:30	229.40	2,515	XLON	E08PUgakrW0V
09:56:30	229.40	1,143	AQXE	24792
10:04:28	229.40	1,217	AQXE	26634
10:06:38	229.40	1,153	AQXE	27025
10:08:00	229.60	1,220	XLON	E08PUgakrnWe
10:08:00	229.60	3,688	XLON	E08PUgakrnWg
10:08:00	229.60	765	AQXE	27249
10:19:01	229.60	900	XLON	E08PUgaks3bM
10:19:01	229.60	377	XLON	E08PUgaks3bO
10:19:19	229.00	1,166	BATE	156728355198
10:20:51	228.80	120	BATE	156728355419
10:23:31	228.80	2,583	XLON	E08PUgaksA6v
10:23:31	228.80	691	CHIX	2977838272741
10:23:31	228.80	1,422	CHIX	2977838272742
10:23:31	228.80	276	BATE	156728355777
10:23:31	228.80	402	XLON	E08PUgaksA7E
10:27:40	227.60	1,205	XLON	E08PUgaksFic
10:35:45	227.80	1,236	AQXE	32461
10:38:21	228.00	497	XLON	E08PUgaksX14
10:38:21	228.00	815	XLON	E08PUgaksX16
10:40:20	228.00	1,282	XLON	E08PUgaksaTm
10:42:10	227.80	1,262	XLON	E08PUgaksd9E
10:42:10	227.80	817	XLON	E08PUgaksd9G
10:42:10	227.80	1,511	XLON	E08PUgaksd9I
10:42:10	227.80	2,370	BATE	156728357970
10:54:59	228.40	1,256	XLON	E08PUgakstQR
10:54:59	228.40	630	XLON	E08PUgakstQT
10:54:59	228.40	2,576	XLON	E08PUgakstQV
10:54:59	228.40	1,219	XLON	E08PUgakstQX
10:54:59	228.40	1,094	XLON	E08PUgakstQZ
10:54:59	228.40	642	CHIX	2977838278006
10:54:59	228.40	413	BATE	156728359215
10:54:59	228.40	79	BATE	156728359216
10:54:59	228.40	215	CHIX	2977838278007
10:57:50	228.40	21	CHIX	2977838278359
10:57:50	228.40	180	CHIX	2977838278360
10:57:50	228.40	298	CHIX	2977838278361
11:08:57	228.60	11	XLON	E08PUgaktBfP
11:08:57	228.60	16	XLON	E08PUgaktBfR
11:08:57	228.60	120	XLON	E08PUgaktBfT
11:10:08	228.80	1,103	XLON	E08PUgaktCi7
11:11:10	228.80	1,285	XLON	E08PUgaktDsk
11:13:46	228.80	641	XLON	E08PUgaktHVa
11:13:46	228.80	630	XLON	E08PUgaktHVe
11:14:01	228.80	986	CHIX	2977838281119
11:14:01	228.80	136	CHIX	2977838281120
11:14:01	228.80	4,199	XLON	E08PUgaktHwp
11:14:01	228.80	654	XLON	E08PUgaktHx6
11:28:32	228.80	1,241	AQXE	42626
11:30:00	228.80	33	CHIX	2977838283570
11:34:01	228.80	1,500	AQXE	43566
11:39:11	228.80	2,288	XLON	E08PUgaktjdI
11:39:11	228.80	1,062	XLON	E08PUgaktjdK
11:39:11	228.80	1,197	XLON	E08PUgaktjdM
11:39:11	228.80	2,773	XLON	E08PUgaktjdO
11:39:11	228.80	49	CHIX	2977838284765
11:39:11	228.80	352	AQXE	44388
11:39:11	228.80	432	AQXE	44389
11:39:11	228.80	151	BATE	156728363940
11:39:11	228.80	554	CHIX	2977838284766
11:39:11	228.80	741	CHIX	2977838284768
11:39:11	228.80	14	BATE	156728363941
11:39:11	228.80	182	BATE	156728363942
11:39:11	228.80	426	BATE	156728363943
11:54:08	228.60	358	BATE	156728365450
11:56:02	228.60	313	BATE	156728365635
11:56:12	228.60	51	BATE	156728365661
11:56:26	228.60	46	BATE	156728365687
11:56:43	228.60	42	BATE	156728365700
11:57:08	228.40	505	BATE	156728365727
11:57:08	228.40	880	CHIX	2977838287365
11:57:08	228.40	1,426	AQXE	47487
11:57:08	228.40	513	AQXE	47488
11:57:08	228.40	3,292	XLON	E08PUgaku01x
12:02:55	228.40	183	AQXE	48557
12:02:55	228.40	95	CHIX	2977838288433
12:02:55	228.40	991	XLON	E08PUgaku6lX
12:09:47	228.80	131	XLON	E08PUgakuF3v
12:11:17	228.80	2,642	XLON	E08PUgakuGYO
12:11:17	228.80	575	XLON	E08PUgakuGYU
12:11:17	228.80	2,079	XLON	E08PUgakuGYW
12:11:17	228.80	631	XLON	E08PUgakuGYZ
12:11:17	228.80	706	CHIX	2977838289712
12:11:17	228.80	3,300	CHIX	2977838289713
12:24:05	228.80	576	BATE	156728368555
12:24:05	228.80	1,002	CHIX	2977838291921
12:24:05	228.80	1,199	XLON	E08PUgakuWHd
12:24:05	228.80	3,752	XLON	E08PUgakuWHf
12:24:05	228.80	1,189	XLON	E08PUgakuWHh
12:24:05	228.80	584	CHIX	2977838291922
12:28:11	228.40	221	CHIX	2977838292483
12:38:13	228.60	1,185	XLON	E08PUgakulQ4
12:40:19	228.60	1,096	XLON	E08PUgakunOt
12:51:58	229.40	445	CHIX	2977838296648
12:51:58	229.40	64	BATE	156728371965
12:51:58	229.40	696	CHIX	2977838296649
12:51:58	229.40	289	BATE	156728371966
12:51:58	229.40	302	BATE	156728371967
12:51:58	229.40	4,269	XLON	E08PUgakv2XR
12:51:58	229.20	1,140	XLON	E08PUgakv2Xq
12:51:58	229.20	929	XLON	E08PUgakv2Xs
12:51:58	229.20	2,380	XLON	E08PUgakv2Xu
12:51:58	229.20	262	CHIX	2977838296651
12:51:58	229.20	623	CHIX	2977838296652
12:51:58	229.20	508	BATE	156728371970
12:51:58	229.20	516	CHIX	2977838296653
13:06:38	229.20	555	XLON	E08PUgakvKra
13:06:38	229.20	1,116	XLON	E08PUgakvKrW
13:06:38	229.20	2,286	XLON	E08PUgakvKrY
13:06:38	229.20	537	XLON	E08PUgakvKrc
13:12:09	229.20	653	BATE	156728374333
13:12:09	229.20	589	BATE	156728374334
13:12:09	229.20	1	BATE	156728374335
13:14:33	229.20	1,193	CHIX	2977838300683
13:14:33	229.20	613	CHIX	2977838300686
13:14:33	229.20	706	BATE	156728374620
13:14:33	229.20	615	CHIX	2977838300687
13:14:33	229.20	4,596	XLON	E08PUgakvTun
13:33:35	229.80	314	XLON	E08PUgakvurU
13:33:35	229.80	218	XLON	E08PUgakvurW
13:33:35	229.80	899	XLON	E08PUgakvurY
13:33:35	229.80	3,672	XLON	E08PUgakvusO
13:34:58	229.60	649	AQXE	65421
13:34:58	229.60	1,114	CHIX	2977838306154
13:34:58	229.60	640	BATE	156728378151
13:34:58	229.60	4,169	XLON	E08PUgakvwYU
13:35:54	229.20	1,078	CHIX	2977838306372
13:48:52	229.40	1,200	AQXE	68011
13:49:20	229.40	1,105	XLON	E08PUgakwEjs
13:50:03	229.20	508	XLON	E08PUgakwFti
13:50:03	229.20	795	XLON	E08PUgakwFtk
13:50:03	229.20	1,749	XLON	E08PUgakwFto
13:50:03	229.20	3,252	XLON	E08PUgakwFtq
13:50:56	228.80	1,237	XLON	E08PUgakwGsK
14:01:31	228.60	9	CHIX	2977838311058
14:01:31	228.60	41	CHIX	2977838311059
14:01:31	228.60	85	CHIX	2977838311060
14:01:31	228.60	57	CHIX	2977838311061
14:01:31	228.60	452	XLON	E08PUgakwTb4
14:01:31	228.60	933	CHIX	2977838311062
14:01:31	228.60	555	CHIX	2977838311063
14:01:31	228.60	793	XLON	E08PUgakwTb8
14:01:31	228.60	878	XLON	E08PUgakwTbA
14:01:31	228.60	798	XLON	E08PUgakwTbC
14:01:31	228.60	1,736	XLON	E08PUgakwTbE
14:02:48	228.40	1,585	CHIX	2977838311348
14:03:27	228.20	491	XLON	E08PUgakwWHD
14:03:27	228.20	692	XLON	E08PUgakwWHF
14:15:04	228.80	1,198	AQXE	73605
14:16:36	228.60	1,185	AQXE	73994
14:19:04	228.60	1,102	AQXE	74506
14:19:55	228.60	1,189	AQXE	74654
14:21:31	228.60	36	XLON	E08PUgakwt9f
14:21:31	228.60	36	XLON	E08PUgakwt9h
14:21:31	228.60	1,017	XLON	E08PUgakwt9j
14:21:31	228.60	186	XLON	E08PUgakwt9l
14:23:24	228.60	1,095	CHIX	2977838315757
14:25:24	228.60	1,074	XLON	E08PUgakwxwy
14:25:24	228.60	3,359	XLON	E08PUgakwxx0
14:25:24	228.60	1,119	XLON	E08PUgakwxx2
14:25:24	228.60	74	BATE	156728384920
14:25:24	228.60	1,184	CHIX	2977838316172
14:25:24	228.60	2,250	CHIX	2977838316173
14:25:24	228.60	607	BATE	156728384921
14:25:24	228.60	690	AQXE	75784
14:26:58	228.20	1,207	XLON	E08PUgakwzUA
14:26:58	228.20	15	XLON	E08PUgakwzUI
14:37:58	228.60	1,264	AQXE	81174
14:42:56	229.20	3,564	XLON	E08PUgakxjwe
14:42:56	229.20	2,118	XLON	E08PUgakxjwi
14:42:56	229.20	3,519	XLON	E08PUgakxjwo
14:42:56	229.20	4,099	XLON	E08PUgakxjwq
14:43:00	229.00	1,506	XLON	E08PUgakxkBg
14:53:26	229.00	1,238	BATE	156728392094
14:53:26	229.00	1,973	AQXE	86911
14:53:26	229.00	2,000	XLON	E08PUgakyDdW
14:53:26	229.00	1,837	CHIX	2977838326926
14:53:26	229.00	419	CHIX	2977838326927
14:53:26	229.00	2,059	CHIX	2977838326930
15:10:09	229.00	1,219	CHIX	2977838333242
15:11:42	229.40	1,500	AQXE	93333
15:11:42	229.40	1,500	AQXE	93334
15:11:42	229.40	652	AQXE	93335
15:11:42	229.40	1,017	CHIX	2977838333598
15:11:42	229.40	468	BATE	156728396467
15:11:42	229.40	2,435	XLON	E08PUgakz1Yo
15:12:59	229.40	1,200	AQXE	93717
15:13:32	229.00	1,264	XLON	E08PUgakz5IS
15:13:32	229.00	1,154	XLON	E08PUgakz5IU
15:13:32	229.00	1,331	XLON	E08PUgakz5IW
15:13:32	229.00	904	CHIX	2977838334153
15:15:18	228.60	2,588	CHIX	2977838334862
15:15:18	228.60	584	CHIX	2977838334863
15:15:18	228.80	2,602	XLON	E08PUgakz97J
15:25:27	229.20	1,309	AQXE	98136
15:26:08	229.20	190	AQXE	98334
15:26:08	229.20	910	AQXE	98335
15:26:08	229.20	165	AQXE	98336
15:27:27	228.80	298	CHIX	2977838338562
15:27:27	228.80	1,212	CHIX	2977838338563
15:27:27	228.80	2,167	XLON	E08PUgakzUJH
15:27:27	228.80	2,222	XLON	E08PUgakzUJJ
15:27:27	228.80	1,209	XLON	E08PUgakzUJL
15:27:27	228.80	3,282	XLON	E08PUgakzUJN
15:27:47	228.60	1,152	XLON	E08PUgakzV59
15:28:01	228.60	75	XLON	E08PUgakzVOp
15:31:23	228.40	1,166	CHIX	2977838339913
15:31:51	228.40	2,121	BATE	156728401131
15:33:55	228.00	361	CHIX	2977838340966
15:33:55	228.00	483	CHIX	2977838340967
15:33:55	228.00	352	CHIX	2977838340969
15:35:26	227.80	1,952	BATE	156728402016
15:37:36	227.60	1,861	AQXE	103629
15:43:28	227.40	2,663	XLON	E08PUgal02OF
15:43:28	227.40	2,572	XLON	E08PUgal02OH
15:43:28	227.40	1,451	BATE	156728404142
15:43:28	227.40	526	BATE	156728404143
15:43:28	227.40	67	XLON	E08PUgal02OJ
15:43:50	227.00	1,197	XLON	E08PUgal02sk
15:54:59	227.00	1,101	AQXE	110737
16:01:48	227.20	397	XLON	E08PUgal0TLR
16:01:48	227.20	3,603	XLON	E08PUgal0TLT
16:01:48	227.20	465	XLON	E08PUgal0TLV
16:01:48	227.20	150	CHIX	2977838349978
16:01:48	227.20	85	BATE	156728408337
16:01:48	227.20	150	CHIX	2977838349979
16:01:48	227.20	150	CHIX	2977838349980
16:01:48	227.20	145	CHIX	2977838349981
16:01:48	227.20	85	BATE	156728408338
16:01:48	227.20	85	BATE	156728408339
16:01:48	227.20	85	BATE	156728408340
16:01:48	227.20	85	BATE	156728408341
16:01:48	227.20	85	BATE	156728408342
16:01:48	227.20	85	BATE	156728408343
16:01:48	227.20	85	BATE	156728408344
16:01:48	227.20	29	BATE	156728408345
16:01:48	227.20	150	CHIX	2977838349982
16:01:48	227.20	150	CHIX	2977838349983
16:01:48	227.20	150	CHIX	2977838349984
16:01:48	227.20	150	CHIX	2977838349985
16:01:48	227.20	150	CHIX	2977838349986
16:01:48	227.20	150	CHIX	2977838349987
16:01:48	227.20	150	CHIX	2977838349988
16:01:48	227.20	150	CHIX	2977838349989
16:01:48	227.20	150	CHIX	2977838349990
16:01:48	227.20	55	CHIX	2977838349991
16:01:48	227.20	85	BATE	156728408346
16:01:48	227.20	85	BATE	156728408347
16:01:48	227.20	85	BATE	156728408348
16:01:48	227.20	85	BATE	156728408349
16:01:48	227.20	3	BATE	156728408350
16:01:48	227.20	85	BATE	156728408351
16:01:48	227.20	85	BATE	156728408352
16:01:48	227.20	85	BATE	156728408353
16:01:48	227.20	85	BATE	156728408354
16:01:48	227.20	85	BATE	156728408355
16:01:48	227.20	85	BATE	156728408356
16:01:48	227.20	85	BATE	156728408357
16:01:48	227.20	85	BATE	156728408358
16:01:48	227.20	85	BATE	156728408359
16:01:48	227.20	85	BATE	156728408360
16:01:48	227.20	85	BATE	156728408361
16:01:48	227.20	85	BATE	156728408362
16:01:48	227.20	85	BATE	156728408363
16:01:48	227.20	85	BATE	156728408364
16:01:48	227.20	85	BATE	156728408365
16:01:48	227.20	85	BATE	156728408366
16:01:48	227.20	85	BATE	156728408367
16:01:48	227.20	85	BATE	156728408368
16:01:48	227.20	85	BATE	156728408369
16:01:48	227.20	85	BATE	156728408370
16:01:48	227.20	11	BATE	156728408371
16:01:48	227.20	150	CHIX	2977838349992
16:01:48	227.20	150	CHIX	2977838349993
16:01:48	227.20	150	CHIX	2977838349994
16:01:48	227.20	150	CHIX	2977838349995
16:01:48	227.20	150	CHIX	2977838349996
16:01:48	227.20	150	CHIX	2977838349997
16:01:48	227.20	150	CHIX	2977838349998
16:01:48	227.20	150	CHIX	2977838349999
16:01:48	227.20	150	CHIX	2977838350000
16:01:48	227.20	55	CHIX	2977838350001
16:01:48	227.20	150	CHIX	2977838350002
16:01:48	227.20	85	BATE	156728408372
16:01:48	227.20	85	BATE	156728408373
16:01:48	227.20	85	BATE	156728408374
16:01:48	227.20	85	BATE	156728408375
16:01:48	227.20	85	BATE	156728408376
16:01:48	227.20	10	BATE	156728408377
16:01:48	227.20	85	BATE	156728408378
16:05:55	227.20	1,265	CHIX	2977838351500
16:09:47	227.40	282	CHIX	2977838352895
16:09:47	227.40	31	CHIX	2977838352897
16:10:01	227.40	94	BATE	156728410706
16:10:01	227.40	638	BATE	156728410707
16:10:01	227.40	296	BATE	156728410708
16:10:01	227.40	29	BATE	156728410709
16:10:01	227.40	975	XLON	E08PUgal0f0J
16:10:01	227.40	530	XLON	E08PUgal0f0L
16:10:01	227.40	376	XLON	E08PUgal0f0N
16:10:01	227.40	871	XLON	E08PUgal0f0P
16:10:01	227.40	591	XLON	E08PUgal0f0R
16:10:08	227.20	1,067	BATE	156728410750
16:10:08	227.20	1,700	CHIX	2977838353053
16:10:08	227.20	1,410	CHIX	2977838353054
16:10:08	227.20	1,856	CHIX	2977838353057
16:10:08	227.20	1,101	XLON	E08PUgal0f8L
16:10:08	227.20	4,850	XLON	E08PUgal0f8T
16:10:08	227.20	2,096	XLON	E08PUgal0f8V
16:11:26	226.80	1,218	CHIX	2977838353535
16:12:32	226.60	579	CHIX	2977838353964
16:12:32	226.60	649	CHIX	2977838353965
16:13:50	226.40	1,268	XLON	E08PUgal0k3R
16:13:50	226.40	1,254	XLON	E08PUgal0k3T
16:20:39	226.20	1,190	XLON	E08PUgal0v6K
16:20:39	226.20	461	XLON	E08PUgal0v6O
16:20:39	226.20	1,097	BATE	156728414300
16:20:39	226.20	399	BATE	156728414301
16:20:39	226.20	679	BATE	156728414302
16:20:39	226.20	1,186	CHIX	2977838357371
16:20:39	226.20	122	CHIX	2977838357372
16:20:39	226.20	574	CHIX	2977838357373
16:20:39	226.20	2,141	XLON	E08PUgal0v6T
16:20:39	226.20	1,085	XLON	E08PUgal0v6V
16:20:39	226.20	1,900	XLON	E08PUgal0v6X
16:20:39	226.20	1,437	XLON	E08PUgal0v6Z

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

 

END

 

 

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