Transaction in Own Shares

RNS Number : 3451V

Indivior PLC

13 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 13, 2021

INDIVIOR PLC ("Indivior") announces that on December 10, 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 10, 2021
Number of ordinary shares purchased:	401,408
Highest Price per share:	228.40
Lowest Price per share:	223.40
Volume Weighted Average Price per day per trading venue:	225.89

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 705,051,717 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,051,717) 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	26,028	225.29
BATE	42,954	225.60
CHIX	55,286	225.90
XLON	277,140	225.99

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
08:05:48	225.40	1,127	CHIX	2977838241819
08:07:25	225.60	840	CHIX	2977838242192
08:07:25	225.60	361	CHIX	2977838242193
08:08:32	225.00	982	CHIX	2977838242391
08:08:32	225.00	3,677	XLON	E08QDe4gKfU1
08:08:32	224.80	1,790	XLON	E08QDe4gKfU6
08:08:32	225.00	573	AQXE	2348
08:17:53	225.00	587	XLON	E08QDe4gKvB1
08:17:53	225.00	597	XLON	E08QDe4gKvB3
08:21:06	225.60	6,403	XLON	E08QDe4gKzut
08:21:06	225.60	2,362	XLON	E08QDe4gKzuv
08:21:06	225.60	199	BATE	156728338983
08:21:06	225.60	994	BATE	156728338984
08:21:06	225.60	983	BATE	156728338985
08:34:08	227.00	1,094	XLON	E08QDe4gLM7X
08:34:08	226.60	28	AQXE	7119
08:34:08	226.60	531	BATE	156728340637
08:34:08	226.60	925	CHIX	2977838246943
08:34:08	226.60	5	XLON	E08QDe4gLM7y
08:34:08	226.60	3,456	XLON	E08QDe4gLM80
08:34:08	226.60	511	XLON	E08QDe4gLM8L
08:40:03	226.80	1,306	XLON	E08QDe4gLV5T
08:40:03	226.80	1,537	XLON	E08QDe4gLV5V
08:40:03	226.80	1,467	XLON	E08QDe4gLV5Z
08:40:11	226.60	1,328	XLON	E08QDe4gLVJF
08:47:17	226.60	1,290	XLON	E08QDe4gLhA3
08:47:21	226.60	221	AQXE	9256
08:54:04	226.40	259	AQXE	10311
08:54:04	226.40	824	CHIX	2977838249868
08:54:04	226.40	473	BATE	156728342708
08:54:04	226.40	3,081	XLON	E08QDe4gLtye
08:54:04	226.40	1,356	XLON	E08QDe4gLtyg
08:54:04	226.40	221	AQXE	10312
09:04:06	225.60	1,164	XLON	E08QDe4gMAag
09:04:06	225.60	273	XLON	E08QDe4gMAai
09:04:06	225.60	152	XLON	E08QDe4gMAak
09:04:06	225.60	747	XLON	E08QDe4gMAan
09:04:06	225.60	1,435	XLON	E08QDe4gMAap
09:09:32	225.40	428	XLON	E08QDe4gMHVq
09:09:32	225.40	791	XLON	E08QDe4gMHVs
09:09:32	225.40	1,236	XLON	E08QDe4gMHVu
09:09:32	225.20	1,209	XLON	E08QDe4gMHW2
09:09:32	225.20	1,483	XLON	E08QDe4gMHW6
09:20:16	225.20	1,083	AQXE	15031
09:22:08	225.40	900	XLON	E08QDe4gMWlK
09:23:54	225.40	1,213	BATE	156728346084
09:25:11	225.00	3,238	XLON	E08QDe4gMa5w
09:25:11	224.80	1,078	XLON	E08QDe4gMa6E
09:25:11	224.80	476	XLON	E08QDe4gMa6G
09:25:11	224.80	1,814	XLON	E08QDe4gMa6I
09:35:17	224.40	1,218	XLON	E08QDe4gMlHn
09:35:17	224.40	1,268	XLON	E08QDe4gMlHr
09:35:17	224.40	526	XLON	E08QDe4gMlHt
09:35:17	224.40	637	XLON	E08QDe4gMlHv
09:35:17	224.40	1,153	XLON	E08QDe4gMlHx
09:46:34	224.60	1,224	XLON	E08QDe4gMwvz
09:48:37	224.60	900	XLON	E08QDe4gMya8
09:48:37	224.60	327	XLON	E08QDe4gMyaA
09:49:02	224.20	1,262	XLON	E08QDe4gMyws
09:49:02	224.20	291	XLON	E08QDe4gMyww
09:49:02	224.20	1,763	XLON	E08QDe4gMywy
09:49:02	224.20	777	XLON	E08QDe4gMyx0
09:49:02	224.20	69	CHIX	2977838258744
09:49:02	224.20	40	BATE	156728349163
09:49:02	224.20	485	CHIX	2977838258745
09:49:02	224.20	337	AQXE	19923
09:49:02	224.20	368	BATE	156728349164
09:49:02	224.20	540	CHIX	2977838258746
09:49:02	224.20	221	BATE	156728349165
09:49:02	224.20	301	CHIX	2977838258747
10:00:19	224.00	3,007	XLON	E08QDe4gNA3c
10:00:19	224.00	1,234	XLON	E08QDe4gNA3e
10:00:19	224.00	1,182	XLON	E08QDe4gNA3g
10:00:19	224.00	1,194	XLON	E08QDe4gNA3i
10:00:19	224.00	471	XLON	E08QDe4gNA3k
10:00:19	224.00	387	BATE	156728350428
10:00:19	224.00	911	XLON	E08QDe4gNA3m
10:00:19	224.00	804	CHIX	2977838260458
10:00:19	224.00	75	BATE	156728350429
10:00:19	224.00	1,235	BATE	156728350430
10:00:19	224.00	42	AQXE	21807
10:00:19	224.00	427	BATE	156728350431
10:07:11	224.20	1,141	XLON	E08QDe4gNHUO
10:07:11	224.20	1,198	XLON	E08QDe4gNHUQ
10:07:11	224.20	1,109	XLON	E08QDe4gNHUS
10:18:05	224.40	498	CHIX	2977838263246
10:18:05	224.40	94	BATE	156728352652
10:20:59	224.40	926	XLON	E08QDe4gNVjN
10:20:59	224.40	1,788	XLON	E08QDe4gNVjP
10:20:59	224.40	388	XLON	E08QDe4gNVjR
10:20:59	224.40	425	XLON	E08QDe4gNVjT
10:20:59	224.40	230	XLON	E08QDe4gNVjY
10:20:59	224.40	577	BATE	156728352869
10:20:59	224.40	227	BATE	156728352870
10:20:59	224.40	476	CHIX	2977838263583
10:20:59	224.40	250	AQXE	25689
10:20:59	224.40	292	BATE	156728352871
10:20:59	224.40	412	CHIX	2977838263584
10:20:59	224.40	76	BATE	156728352872
10:20:59	224.40	116	CHIX	2977838263585
10:20:59	224.40	248	BATE	156728352873
10:20:59	224.40	233	BATE	156728352874
10:20:59	224.40	1,082	AQXE	25690
10:20:59	224.40	335	XLON	E08QDe4gNVjk
10:30:54	224.40	332	BATE	156728354018
10:30:54	224.40	578	CHIX	2977838265156
10:30:54	224.40	1,633	XLON	E08QDe4gNfuv
10:30:54	224.40	484	XLON	E08QDe4gNfuy
10:30:54	224.40	48	XLON	E08QDe4gNfv0
10:30:54	224.40	337	CHIX	2977838265157
10:31:09	224.20	1,255	XLON	E08QDe4gNgM8
10:31:20	224.00	434	AQXE	27763
10:31:20	224.00	428	BATE	156728354075
10:31:20	224.00	745	CHIX	2977838265236
10:31:20	224.00	2,789	XLON	E08QDe4gNgaN
10:32:19	223.80	1,090	XLON	E08QDe4gNhM9
10:40:04	224.00	123	AQXE	29149
10:40:04	224.00	2,538	CHIX	2977838266424
10:40:04	224.00	2,717	XLON	E08QDe4gNoe2
10:40:04	224.00	1,327	AQXE	29150
10:40:04	224.00	1,339	AQXE	29151
10:42:23	223.60	914	BATE	156728355160
10:42:23	223.60	1,538	XLON	E08QDe4gNqU9
10:42:23	223.60	398	BATE	156728355161
10:52:06	223.40	335	CHIX	2977838267986
10:52:06	223.40	346	CHIX	2977838267987
10:52:06	223.40	503	CHIX	2977838267988
10:52:06	223.40	27	CHIX	2977838267989
10:53:39	223.40	1,177	AQXE	31298
10:54:00	223.40	660	XLON	E08QDe4gO31b
10:54:00	223.40	41	XLON	E08QDe4gO31d
10:54:00	223.40	336	XLON	E08QDe4gO31f
10:54:00	223.40	216	XLON	E08QDe4gO31h
10:58:20	224.20	2,444	XLON	E08QDe4gO874
11:00:27	224.20	900	XLON	E08QDe4gOAqI
11:02:19	224.20	534	XLON	E08QDe4gOCak
11:02:19	224.20	577	XLON	E08QDe4gOCam
11:02:37	224.00	4	CHIX	2977838269431
11:02:37	224.00	399	CHIX	2977838269432
11:02:37	224.00	214	BATE	156728357111
11:02:37	224.00	239	CHIX	2977838269433
11:02:37	224.00	1,158	CHIX	2977838269435
11:02:37	224.00	1,149	BATE	156728357112
11:02:37	224.00	269	BATE	156728357113
11:02:37	224.00	1,329	XLON	E08QDe4gOCrT
11:02:37	224.00	364	XLON	E08QDe4gOCrV
11:02:37	224.00	2,154	XLON	E08QDe4gOCrb
11:02:37	224.00	707	XLON	E08QDe4gOCrX
11:02:37	224.00	1,177	XLON	E08QDe4gOCrZ
11:02:37	224.00	99	BATE	156728357114
11:02:37	224.00	10	AQXE	32689
11:02:37	224.00	374	BATE	156728357115
11:02:37	224.00	37	BATE	156728357116
11:02:37	224.00	937	BATE	156728357117
11:02:37	224.00	203	XLON	E08QDe4gOCro
11:02:37	224.00	663	XLON	E08QDe4gOCrv
11:02:37	224.00	37	XLON	E08QDe4gOCs1
11:02:37	224.00	760	XLON	E08QDe4gOCs4
11:02:37	224.00	530	XLON	E08QDe4gOCsB
11:05:56	223.80	272	XLON	E08QDe4gOFlB
11:05:56	223.80	940	XLON	E08QDe4gOFlD
11:14:27	224.00	576	CHIX	2977838271096
11:14:27	224.00	135	BATE	156728358293
11:15:39	223.80	1,125	AQXE	34983
11:15:39	223.80	691	AQXE	34984
11:20:00	223.80	1,103	XLON	E08QDe4gOUhL
11:20:00	223.80	371	XLON	E08QDe4gOUhO
11:20:00	223.80	1,082	XLON	E08QDe4gOUhQ
11:20:00	223.80	1,349	XLON	E08QDe4gOUhS
11:20:00	223.80	1,407	XLON	E08QDe4gOUhU
11:20:00	223.80	203	XLON	E08QDe4gOUhW
11:20:00	223.80	898	XLON	E08QDe4gOUhY
11:20:00	223.80	501	CHIX	2977838272034
11:20:00	223.80	868	CHIX	2977838272035
11:20:00	223.80	1,290	CHIX	2977838272036
11:20:00	223.80	51	AQXE	35682
11:20:00	223.80	82	CHIX	2977838272037
11:20:00	223.80	1,800	BATE	156728358936
11:20:00	223.80	1,244	BATE	156728358937
11:20:00	223.80	1,374	BATE	156728358938
11:20:00	223.80	426	BATE	156728358939
11:30:26	223.80	1,131	BATE	156728360088
11:30:26	223.80	22	CHIX	2977838273770
11:30:26	223.80	20	BATE	156728360089
11:30:26	223.80	91	BATE	156728360090
11:30:26	223.80	141	BATE	156728360091
11:30:40	223.80	1,108	AQXE	37660
11:30:40	223.80	195	AQXE	37661
11:35:21	223.80	1,114	CHIX	2977838274568
11:39:14	223.80	1,236	BATE	156728361076
11:39:14	223.80	60	BATE	156728361077
11:39:14	223.80	423	CHIX	2977838275043
11:39:14	223.80	486	XLON	E08QDe4gOlon
11:39:14	223.80	670	XLON	E08QDe4gOloq
11:39:14	223.80	330	XLON	E08QDe4gOlos
11:39:14	223.80	870	AQXE	38947
11:40:39	223.80	832	XLON	E08QDe4gOn0b
11:40:39	223.80	168	XLON	E08QDe4gOn0d
11:41:59	223.80	110	BATE	156728361320
11:41:59	223.80	85	BATE	156728361322
11:41:59	223.80	53	BATE	156728361323
11:43:45	223.80	22	CHIX	2977838275685
11:43:45	223.80	1,115	CHIX	2977838275686
11:43:45	223.80	70	CHIX	2977838275687
11:44:33	224.00	270	CHIX	2977838275860
11:44:33	224.00	668	CHIX	2977838275861
11:44:33	224.00	75	BATE	156728361633
11:44:33	224.00	668	BATE	156728361634
11:44:33	224.00	489	XLON	E08QDe4gOqcR
11:44:33	224.00	489	XLON	E08QDe4gOqcT
11:44:33	224.00	426	XLON	E08QDe4gOqcV
11:44:33	224.00	300	XLON	E08QDe4gOqcX
11:44:33	224.00	395	XLON	E08QDe4gOqcZ
11:44:34	224.00	80	CHIX	2977838275866
11:44:34	224.00	56	CHIX	2977838275867
11:44:34	224.00	56	CHIX	2977838275868
11:44:34	224.00	155	XLON	E08QDe4gOqdg
11:44:34	224.00	244	XLON	E08QDe4gOqe0
11:44:34	224.00	115	XLON	E08QDe4gOqe2
11:46:08	224.00	5,365	XLON	E08QDe4gOrpN
11:47:14	224.60	1,307	CHIX	2977838276233
11:47:14	224.60	762	AQXE	40267
11:47:14	224.60	1,900	XLON	E08QDe4gOsq5
11:47:14	224.60	2,995	XLON	E08QDe4gOsq7
11:47:14	224.60	848	XLON	E08QDe4gOsq9
11:47:14	224.60	356	XLON	E08QDe4gOsqB
12:01:11	224.60	435	CHIX	2977838278924
12:01:11	224.60	230	CHIX	2977838278925
12:01:11	224.60	347	CHIX	2977838278926
12:01:11	224.60	242	CHIX	2977838278927
12:03:33	224.60	1,144	BATE	156728364251
12:04:49	224.40	3,270	XLON	E08QDe4gPBxz
12:04:49	224.40	38	XLON	E08QDe4gPBy1
12:04:49	224.40	1,789	XLON	E08QDe4gPBy3
12:15:16	224.80	1,089	XLON	E08QDe4gPMxQ
12:20:28	225.80	696	CHIX	2977838282102
12:20:28	225.80	1,188	XLON	E08QDe4gPRnH
12:20:28	225.80	1,429	XLON	E08QDe4gPRnJ
12:20:28	225.80	1,515	XLON	E08QDe4gPRnL
12:20:28	225.80	1,093	XLON	E08QDe4gPRnN
12:20:28	225.80	807	XLON	E08QDe4gPRnP
12:20:28	225.80	1,423	XLON	E08QDe4gPRnR
12:20:28	225.80	406	AQXE	47154
12:33:01	225.80	1,185	XLON	E08QDe4gPboQ
12:33:01	225.80	63	XLON	E08QDe4gPboS
12:33:01	225.80	1,101	XLON	E08QDe4gPboX
12:33:01	225.80	1,116	XLON	E08QDe4gPboZ
12:33:10	225.60	1,887	XLON	E08QDe4gPbzT
12:34:13	226.00	823	CHIX	2977838284310
12:34:13	226.00	366	CHIX	2977838284311
12:44:28	226.00	2,389	XLON	E08QDe4gPkT2
12:44:28	226.00	1,253	XLON	E08QDe4gPkT4
12:44:28	226.00	1,230	AQXE	51323
12:44:35	225.80	1,365	XLON	E08QDe4gPkcO
12:58:44	226.00	987	AQXE	53489
13:03:26	226.20	30	XLON	E08QDe4gQ0Wn
13:06:29	226.20	30	BATE	156728370761
13:06:29	226.20	900	XLON	E08QDe4gQ3IO
13:06:54	226.00	2,452	XLON	E08QDe4gQ41b
13:06:54	226.00	2,452	AQXE	54836
13:06:54	226.00	1,234	AQXE	54838
13:09:44	225.80	416	BATE	156728371218
13:09:44	225.80	725	CHIX	2977838288961
13:09:44	225.80	2,713	XLON	E08QDe4gQ8t8
13:09:44	225.80	1,275	XLON	E08QDe4gQ8tA
13:22:45	226.40	2,294	XLON	E08QDe4gQLnL
13:22:45	226.40	1,080	XLON	E08QDe4gQLnN
13:26:49	226.40	1,160	BATE	156728372869
13:26:49	226.40	100	BATE	156728372870
13:27:07	226.00	1,485	XLON	E08QDe4gQQ53
13:27:07	226.20	1,439	XLON	E08QDe4gQQ4v
13:27:07	226.00	1,422	AQXE	58361
13:27:07	226.20	1,409	AQXE	58359
13:34:28	226.00	1,075	XLON	E08QDe4gQivW
13:34:28	226.00	1,328	XLON	E08QDe4gQivY
13:34:28	225.80	1,379	XLON	E08QDe4gQivj
13:45:06	226.80	1,164	XLON	E08QDe4gR2el
13:45:08	226.60	2,480	XLON	E08QDe4gR2jc
13:45:08	226.60	1,290	XLON	E08QDe4gR2je
13:57:45	226.80	2,383	XLON	E08QDe4gRJdT
13:57:45	226.80	5,152	XLON	E08QDe4gRJdV
13:57:45	226.80	371	AQXE	65072
13:57:45	226.80	540	AQXE	65073
13:57:45	226.80	625	XLON	E08QDe4gRJdX
13:57:45	226.80	636	CHIX	2977838297487
13:57:45	226.80	1,543	CHIX	2977838297488
13:57:45	226.80	360	XLON	E08QDe4gRJdk
14:09:53	226.80	461	CHIX	2977838299856
14:09:53	226.80	465	CHIX	2977838299857
14:09:53	226.80	296	CHIX	2977838299858
14:09:53	226.80	72	CHIX	2977838299859
14:10:52	227.40	220	AQXE	67852
14:10:52	227.40	1,300	CHIX	2977838299983
14:10:52	227.40	4,865	XLON	E08QDe4gRbyn
14:10:52	227.40	538	XLON	E08QDe4gRbz0
14:12:29	227.00	1,087	CHIX	2977838300250
14:21:05	226.80	1,102	CHIX	2977838301606
14:21:05	226.80	691	CHIX	2977838301607
14:21:05	226.80	1,300	XLON	E08QDe4gRoUP
14:25:55	226.60	1,310	BATE	156728381016
14:29:44	226.80	1,086	CHIX	2977838303178
14:30:48	226.80	1,185	CHIX	2977838303943
14:31:08	226.60	562	BATE	156728382273
14:31:08	226.60	1,928	BATE	156728382274
14:31:08	226.60	430	BATE	156728382275
14:31:08	226.60	750	CHIX	2977838304085
14:31:08	226.60	1,926	XLON	E08QDe4gS8v6
14:31:08	226.60	1,086	XLON	E08QDe4gS8vA
14:31:08	226.60	2,803	XLON	E08QDe4gS8vC
14:31:08	226.60	437	AQXE	73317
14:35:10	227.80	572	CHIX	2977838305580
14:35:10	227.80	328	BATE	156728383206
14:35:10	227.80	2,140	XLON	E08QDe4gSOV6
14:35:10	227.80	334	CHIX	2977838305581
14:36:04	227.60	999	XLON	E08QDe4gSRF0
14:36:04	227.60	162	XLON	E08QDe4gSRF2
14:39:11	227.40	1,275	XLON	E08QDe4gSZIe
14:45:23	227.80	234	CHIX	2977838308687
14:45:23	227.80	353	BATE	156728385429
14:45:23	227.80	381	CHIX	2977838308688
14:45:23	227.80	2,300	XLON	E08QDe4gSqLA
14:45:23	227.80	1,421	XLON	E08QDe4gSqLC
14:45:23	227.80	533	XLON	E08QDe4gSqLE
14:45:23	227.80	358	BATE	156728385431
14:47:22	227.40	1,591	XLON	E08QDe4gSxIe
14:57:00	227.40	1,271	XLON	E08QDe4gTOGK
14:58:08	227.20	992	BATE	156728388529
14:58:08	227.20	351	CHIX	2977838312881
14:59:39	227.60	1,059	CHIX	2977838313256
14:59:39	227.60	220	CHIX	2977838313257
15:00:59	227.60	10	CHIX	2977838313871
15:00:59	227.60	1	CHIX	2977838313872
15:01:19	227.60	69	CHIX	2977838314009
15:01:19	227.60	102	CHIX	2977838314010
15:01:19	227.60	98	CHIX	2977838314011
15:01:19	227.60	300	CHIX	2977838314012
15:01:19	227.60	363	CHIX	2977838314013
15:01:32	227.20	1,081	CHIX	2977838314172
15:01:32	227.20	3,856	XLON	E08QDe4gTauV
15:01:32	227.20	2,605	XLON	E08QDe4gTauX
15:01:32	227.20	295	CHIX	2977838314173
15:01:32	227.20	1,006	XLON	E08QDe4gTaut
15:01:44	226.80	1,638	BATE	156728389485
15:08:41	227.20	1,301	XLON	E08QDe4gTs2V
15:08:41	227.20	542	XLON	E08QDe4gTs2Z
15:08:41	227.20	1,401	XLON	E08QDe4gTs2b
15:16:32	227.20	313	XLON	E08QDe4gU9er
15:18:03	227.80	441	AQXE	91000
15:18:03	227.80	944	BATE	156728392965
15:18:03	227.80	956	XLON	E08QDe4gUCkS
15:18:03	227.80	5,190	XLON	E08QDe4gUCkU
15:18:03	227.80	170	XLON	E08QDe4gUCkY
15:18:03	227.80	931	XLON	E08QDe4gUCka
15:18:03	227.80	516	AQXE	91001
15:26:31	227.60	615	BATE	156728394603
15:26:31	227.60	546	BATE	156728394604
15:27:51	227.60	1,186	BATE	156728394829
15:29:08	227.60	948	BATE	156728395082
15:29:08	227.60	332	BATE	156728395083
15:33:27	227.80	4,036	XLON	E08QDe4gUgmL
15:33:27	227.80	4,036	XLON	E08QDe4gUgmU
15:34:58	227.80	1,097	XLON	E08QDe4gUkBG
15:35:46	227.60	152	XLON	E08QDe4gUm4U
15:35:46	227.60	2,869	XLON	E08QDe4gUm4W
15:35:46	227.60	464	BATE	156728396917
15:35:46	227.60	807	CHIX	2977838324115
15:35:46	227.60	471	AQXE	96883
15:42:37	227.20	2,249	XLON	E08QDe4gUzRi
15:42:37	227.20	362	XLON	E08QDe4gUzRk
15:42:37	227.20	1,850	XLON	E08QDe4gUzRm
15:42:38	227.20	864	CHIX	2977838326120
15:42:38	227.20	3,238	XLON	E08QDe4gUzSs
15:42:38	227.20	505	XLON	E08QDe4gUzSz
15:53:29	227.20	493	CHIX	2977838329208
15:53:29	227.20	38	CHIX	2977838329209
15:53:29	227.20	633	CHIX	2977838329210
15:54:57	227.40	900	BATE	156728401278
16:00:03	227.40	116	CHIX	2977838330942
16:00:03	227.40	329	CHIX	2977838330944
16:00:03	227.40	584	AQXE	104902
16:00:03	227.40	18	BATE	156728402511
16:00:03	227.40	6,729	XLON	E08QDe4gVMvq
16:00:03	227.40	608	XLON	E08QDe4gVMvs
16:00:03	227.40	84	XLON	E08QDe4gVMvu
16:00:03	227.40	179	BATE	156728402512
16:00:03	227.40	1,127	BATE	156728402513
16:00:03	227.40	576	BATE	156728402514
16:00:03	227.40	1,515	CHIX	2977838330946
16:00:03	227.40	1,001	CHIX	2977838330947
16:00:03	227.40	1,146	XLON	E08QDe4gVMvw
16:00:03	227.40	3,749	XLON	E08QDe4gVMvy
16:11:17	228.40	1,144	XLON	E08QDe4gVef7
16:12:06	228.40	1,123	XLON	E08QDe4gVfvK
16:13:04	228.40	1,272	XLON	E08QDe4gViEP
16:14:02	228.40	1,287	XLON	E08QDe4gVji1
16:15:03	228.40	1,176	XLON	E08QDe4gVlI3
16:15:31	228.40	1,170	XLON	E08QDe4gVmL8
16:16:03	228.20	1,255	BATE	156728407300
16:16:03	228.20	16	BATE	156728407301
16:16:03	228.20	18	BATE	156728407302
16:16:10	228.20	2,654	XLON	E08QDe4gVnQG
16:16:10	228.20	2,588	XLON	E08QDe4gVnQI
16:16:10	228.20	2,530	XLON	E08QDe4gVnQK
16:16:10	228.20	911	CHIX	2977838336513
16:16:10	228.20	1,512	CHIX	2977838336514
16:16:10	228.20	388	BATE	156728407367
16:16:10	228.20	43	CHIX	2977838336515
16:16:10	228.20	1,419	CHIX	2977838336516
16:16:10	228.20	942	XLON	E08QDe4gVnQg
16:16:10	228.20	129	XLON	E08QDe4gVnQi
16:22:41	228.20	373	XLON	E08QDe4gVxhB
16:22:41	228.20	518	XLON	E08QDe4gVxhD
16:22:56	228.00	918	XLON	E08QDe4gVy8F
16:22:56	228.00	158	XLON	E08QDe4gVy8H
16:22:56	228.00	1,003	XLON	E08QDe4gVy8J
16:22:56	228.00	90	XLON	E08QDe4gVy8L
16:22:56	228.00	1,100	XLON	E08QDe4gVy8N
16:22:56	228.00	2,116	XLON	E08QDe4gVy8P
16:22:56	228.00	300	CHIX	2977838339594
16:22:56	228.00	145	CHIX	2977838339595
16:22:56	228.00	663	CHIX	2977838339596
16:23:35	228.00	224	XLON	E08QDe4gVz91

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

 

END

 

 

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