Transaction in Own Shares

RNS Number : 5018V

Indivior PLC

14 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 14, 2021

INDIVIOR PLC ("Indivior") announces that on December 13, 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 13, 2021
Number of ordinary shares purchased:	341,215
Highest Price per share:	232.00
Lowest Price per share:	226.60
Volume Weighted Average Price per day per trading venue:	228.96

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 704,710,502 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,710,502) 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	15,545	228.80
BATE	40,000	229.09
CHIX	52,120	228.97
XLON	233,550	228.94

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
08:02:55	228.20	3,441	XLON	E08SOWWStpBe
08:02:55	228.00	1,700	XLON	E08SOWWStpBh
08:08:13	228.60	1,084	AQXE	2534
08:14:23	230.40	27	BATE	156728339291
08:16:12	230.40	9	BATE	156728339569
08:16:24	230.60	434	XLON	E08SOWWSuds8
08:16:24	230.60	2,020	XLON	E08SOWWSudsD
08:16:47	230.80	826	BATE	156728339656
08:16:47	230.80	5,374	XLON	E08SOWWSueag
08:17:05	230.80	837	AQXE	4657
08:21:16	230.00	366	BATE	156728340182
08:21:16	230.00	400	BATE	156728340183
08:21:16	230.00	1,380	XLON	E08SOWWSuohJ
08:21:16	230.00	641	BATE	156728340184
08:27:43	230.20	1,651	XLON	E08SOWWSv4P1
08:27:43	230.00	1,647	XLON	E08SOWWSv4P5
08:27:43	230.20	669	XLON	E08SOWWSv4PX
08:27:43	230.20	998	XLON	E08SOWWSv4PZ
08:38:09	231.20	1,227	XLON	E08SOWWSvRfr
08:40:05	231.20	1,295	XLON	E08SOWWSvVyo
08:42:26	231.20	117	XLON	E08SOWWSvaQx
08:42:26	231.20	1,161	XLON	E08SOWWSvaQz
08:43:55	231.20	200	XLON	E08SOWWSvd8j
08:43:59	231.20	1	XLON	E08SOWWSvdCW
08:44:12	231.20	1,036	XLON	E08SOWWSvdsP
08:47:05	231.40	155	CHIX	2977838251400
08:47:05	231.40	102	CHIX	2977838251401
08:47:05	231.40	884	CHIX	2977838251402
08:47:06	231.20	239	CHIX	2977838251404
08:48:03	231.40	363	XLON	E08SOWWSvm6b
08:49:17	231.60	520	BATE	156728343414
08:49:17	231.60	959	CHIX	2977838251771
08:49:17	231.60	31	BATE	156728343415
08:49:17	231.60	1,426	XLON	E08SOWWSvos2
08:49:17	231.60	3,590	XLON	E08SOWWSvos4
08:59:42	231.60	933	XLON	E08SOWWSw9gM
08:59:42	231.60	371	XLON	E08SOWWSw9gO
09:00:09	232.00	651	BATE	156728344868
09:00:09	232.00	469	CHIX	2977838253892
09:00:09	232.00	663	CHIX	2977838253893
09:00:09	232.00	4,238	XLON	E08SOWWSwBPt
09:09:11	231.40	326	CHIX	2977838255898
09:09:11	231.40	484	CHIX	2977838255899
09:09:11	231.40	109	CHIX	2977838255900
09:09:11	231.40	1,441	CHIX	2977838255901
09:09:11	231.40	459	CHIX	2977838255902
09:09:11	231.40	735	CHIX	2977838255903
09:16:09	230.80	518	BATE	156728347186
09:16:09	230.80	701	BATE	156728347187
09:16:09	230.80	263	XLON	E08SOWWSwnNT
09:16:09	230.80	990	XLON	E08SOWWSwnNV
09:16:10	230.60	558	XLON	E08SOWWSwnPQ
09:16:19	230.60	665	XLON	E08SOWWSwneo
09:16:19	230.60	99	XLON	E08SOWWSwneq
09:26:26	231.00	1,826	BATE	156728348485
09:32:03	231.20	259	XLON	E08SOWWSxGzI
09:32:04	231.20	217	XLON	E08SOWWSxH1I
09:32:04	231.20	2,002	XLON	E08SOWWSxH1K
09:33:55	231.20	156	XLON	E08SOWWSxJlp
09:34:13	231.20	217	CHIX	2977838261614
09:34:13	231.20	29	CHIX	2977838261615
09:34:16	231.20	920	CHIX	2977838261624
09:35:12	231.00	325	BATE	156728349471
09:35:12	231.00	400	BATE	156728349472
09:35:12	231.00	1,366	XLON	E08SOWWSxLcK
09:35:12	231.00	1,812	XLON	E08SOWWSxLcP
09:35:12	231.00	1,928	BATE	156728349473
09:45:39	231.00	23	CHIX	2977838264093
09:45:39	231.00	399	CHIX	2977838264094
09:45:39	231.00	170	CHIX	2977838264095
09:45:39	231.00	25	CHIX	2977838264096
09:45:39	231.00	200	CHIX	2977838264097
09:45:39	231.00	354	BATE	156728350865
09:45:39	231.00	991	CHIX	2977838264098
09:45:39	231.00	2,309	XLON	E08SOWWSxd7Q
09:45:42	231.00	360	AQXE	21475
09:47:22	230.80	1,225	XLON	E08SOWWSxfnQ
09:53:10	229.60	1,250	XLON	E08SOWWSxoNc
09:57:49	229.40	377	XLON	E08SOWWSxu7q
09:57:49	229.40	609	XLON	E08SOWWSxu7s
09:57:49	229.40	349	XLON	E08SOWWSxu7u
10:00:02	229.20	400	BATE	156728352735
10:05:20	230.40	339	XLON	E08SOWWSy5Ol
10:05:49	230.40	108	CHIX	2977838268545
10:05:49	230.40	134	CHIX	2977838268546
10:05:49	230.40	77	BATE	156728353636
10:05:49	230.40	438	CHIX	2977838268547
10:05:49	230.40	65	BATE	156728353637
10:05:49	230.40	47	BATE	156728353638
10:05:49	230.40	665	XLON	E08SOWWSy6MA
10:05:49	230.40	324	CHIX	2977838268548
10:06:44	230.40	715	XLON	E08SOWWSy8Q0
10:06:44	230.40	2,341	XLON	E08SOWWSy8Q2
10:06:44	230.40	1,901	XLON	E08SOWWSy8Q4
10:06:44	230.40	130	CHIX	2977838268822
10:06:44	230.40	295	BATE	156728353811
10:06:44	230.40	105	BATE	156728353812
10:06:44	230.40	62	BATE	156728353813
10:19:38	229.40	208	BATE	156728355950
10:20:55	229.40	700	XLON	E08SOWWSyTuM
10:20:55	229.40	513	XLON	E08SOWWSyTuO
10:22:39	229.40	398	XLON	E08SOWWSyXLO
10:22:39	229.40	834	XLON	E08SOWWSyXLR
10:23:39	229.20	572	CHIX	2977838272938
10:23:39	229.20	42	CHIX	2977838272939
10:23:39	229.20	91	CHIX	2977838272940
10:23:39	229.20	481	BATE	156728356606
10:23:39	229.20	133	CHIX	2977838272941
10:23:39	229.20	1,124	XLON	E08SOWWSyZF7
10:23:39	229.20	1,658	XLON	E08SOWWSyZF9
10:23:39	229.20	353	XLON	E08SOWWSyZFB
10:23:46	229.20	200	BATE	156728356614
10:28:06	229.00	1,900	BATE	156728357177
10:28:06	229.00	467	BATE	156728357178
10:33:41	228.20	484	CHIX	2977838275047
10:33:41	228.20	217	CHIX	2977838275048
10:33:41	228.20	320	BATE	156728357881
10:33:41	228.20	82	BATE	156728357882
10:33:41	228.20	2,235	XLON	E08SOWWSynl7
10:33:41	228.20	386	XLON	E08SOWWSynl9
10:46:04	227.60	1,278	XLON	E08SOWWSz4Sc
10:46:04	227.60	770	XLON	E08SOWWSz4Se
10:46:04	227.60	527	XLON	E08SOWWSz4Sg
10:46:04	227.60	1,368	AQXE	34691
10:46:09	227.40	1,336	XLON	E08SOWWSz4Yw
10:46:09	227.40	1,234	XLON	E08SOWWSz4Z4
10:48:36	226.80	51	CHIX	2977838277915
10:48:36	226.80	433	CHIX	2977838277916
10:48:36	226.80	482	CHIX	2977838277917
10:48:36	226.80	322	CHIX	2977838277918
10:53:48	226.60	1,236	CHIX	2977838278795
10:53:48	226.60	31	CHIX	2977838278796
10:56:06	226.60	138	XLON	E08SOWWSzHMY
10:56:06	226.60	1,053	XLON	E08SOWWSzHMd
10:59:07	227.20	290	BATE	156728361175
10:59:07	227.20	400	BATE	156728361176
10:59:07	227.20	1,260	XLON	E08SOWWSzLG8
10:59:07	227.20	540	BATE	156728361177
11:10:40	227.00	1,089	XLON	E08SOWWSzZkb
11:10:40	227.00	116	XLON	E08SOWWSzZkd
11:10:40	226.80	67	CHIX	2977838282192
11:10:40	226.80	104	CHIX	2977838282193
11:10:40	226.80	48	CHIX	2977838282194
11:10:40	226.80	49	CHIX	2977838282195
11:10:40	226.80	187	CHIX	2977838282196
11:12:30	227.00	530	BATE	156728363057
11:12:30	227.00	393	XLON	E08SOWWSzcFt
11:12:30	227.00	230	XLON	E08SOWWSzcFv
11:16:01	227.00	1,232	BATE	156728363634
11:18:49	228.00	1,139	XLON	E08SOWWSzlfK
11:18:49	227.80	1,220	XLON	E08SOWWSzlfa
11:18:49	227.80	170	BATE	156728363961
11:18:49	227.80	306	CHIX	2977838283926
11:18:49	227.80	176	BATE	156728363962
11:18:49	227.80	57	BATE	156728363963
11:18:49	227.80	2,431	XLON	E08SOWWSzlfd
11:18:49	227.80	558	CHIX	2977838283927
11:18:49	227.80	111	CHIX	2977838283928
11:18:49	227.80	111	CHIX	2977838283929
11:18:49	227.80	616	CHIX	2977838283930
11:22:55	227.60	1,024	XLON	E08SOWWSzrlo
11:22:55	227.60	227	XLON	E08SOWWSzrlq
11:34:04	228.00	7	AQXE	44034
11:35:19	228.60	1,334	XLON	E08SOWWT05Sg
11:36:43	228.60	132	AQXE	44472
11:36:43	228.60	374	CHIX	2977838287103
11:36:43	228.60	334	XLON	E08SOWWT07Z5
11:38:31	228.80	295	AQXE	45095
11:39:19	228.60	49	CHIX	2977838287991
11:39:19	228.60	965	CHIX	2977838287992
11:39:19	228.60	583	BATE	156728366687
11:39:19	228.60	591	AQXE	45251
11:39:19	228.60	3,796	XLON	E08SOWWT0DLD
11:50:32	228.00	1,151	AQXE	47025
11:52:41	228.00	94	CHIX	2977838290266
11:52:41	228.00	154	CHIX	2977838290267
11:52:41	228.00	15	CHIX	2977838290268
11:52:41	228.00	235	CHIX	2977838290269
11:52:41	228.00	642	CHIX	2977838290270
11:54:52	228.00	1,380	XLON	E08SOWWT0W7R
11:57:43	228.20	1,298	XLON	E08SOWWT0Z1x
11:57:54	228.00	2,033	XLON	E08SOWWT0ZJB
11:57:54	228.00	780	CHIX	2977838291157
11:57:54	228.00	549	BATE	156728368757
11:57:54	228.00	1,544	XLON	E08SOWWT0ZJE
11:57:54	228.00	176	CHIX	2977838291158
11:57:54	228.00	557	AQXE	48425
12:11:09	228.20	16	XLON	E08SOWWT0s1S
12:11:09	228.20	1,288	XLON	E08SOWWT0s1U
12:11:47	228.00	1,374	CHIX	2977838294248
12:11:47	228.00	1,364	XLON	E08SOWWT0svK
12:11:47	228.00	1,264	XLON	E08SOWWT0svM
12:11:47	228.00	1,206	XLON	E08SOWWT0svQ
12:15:21	227.80	1,338	XLON	E08SOWWT0x8m
12:21:12	228.00	876	XLON	E08SOWWT13oy
12:21:12	228.00	468	XLON	E08SOWWT13p0
12:21:21	227.80	1,322	XLON	E08SOWWT141Q
12:30:18	228.20	367	CHIX	2977838297349
12:30:18	228.20	400	BATE	156728373128
12:30:18	228.20	95	BATE	156728373129
12:30:18	228.20	494	CHIX	2977838297350
12:30:18	228.20	89	XLON	E08SOWWT1EHi
12:30:18	228.20	911	XLON	E08SOWWT1EHk
12:30:18	228.20	1,572	XLON	E08SOWWT1EHm
12:30:18	228.20	650	XLON	E08SOWWT1EHo
12:30:18	228.20	502	XLON	E08SOWWT1EI2
12:36:55	228.00	1,184	CHIX	2977838298433
12:36:55	228.00	1,138	XLON	E08SOWWT1LRG
12:36:55	228.00	1,160	XLON	E08SOWWT1LRI
12:41:36	228.00	1,213	XLON	E08SOWWT1RBG
12:42:36	227.80	1,319	XLON	E08SOWWT1SVj
12:48:36	227.60	481	XLON	E08SOWWT1cIH
12:48:36	227.60	106	XLON	E08SOWWT1cIJ
12:48:36	227.60	650	XLON	E08SOWWT1cIL
12:49:36	227.40	1,313	XLON	E08SOWWT1dkB
12:56:59	227.80	55	CHIX	2977838302444
12:56:59	227.80	77	BATE	156728376523
12:56:59	227.80	76	CHIX	2977838302445
12:56:59	227.80	54	CHIX	2977838302446
12:56:59	227.80	137	BATE	156728376524
12:56:59	227.80	394	CHIX	2977838302447
12:56:59	227.80	226	BATE	156728376525
12:56:59	227.80	300	CHIX	2977838302448
12:56:59	227.80	65	BATE	156728376526
12:56:59	227.80	1,008	XLON	E08SOWWT1tBn
12:56:59	227.80	648	XLON	E08SOWWT1tBp
12:56:59	227.80	1,632	XLON	E08SOWWT1tBr
12:59:22	228.60	1,318	XLON	E08SOWWT1x0n
13:00:25	228.40	1,251	XLON	E08SOWWT1zDQ
13:08:26	228.20	401	CHIX	2977838304478
13:08:26	228.20	209	CHIX	2977838304479
13:08:26	228.20	350	BATE	156728378012
13:08:26	228.20	1,844	XLON	E08SOWWT2EO5
13:08:26	228.20	437	XLON	E08SOWWT2EO7
13:08:26	228.20	1,270	XLON	E08SOWWT2EO9
13:08:26	228.20	356	XLON	E08SOWWT2EOQ
13:20:08	228.20	1,264	XLON	E08SOWWT2U7U
13:20:37	228.00	2,241	XLON	E08SOWWT2Ui8
13:20:37	228.00	1,283	XLON	E08SOWWT2UiA
13:20:37	228.00	1,301	XLON	E08SOWWT2UiC
13:20:37	228.00	306	BATE	156728379337
13:20:37	228.00	525	CHIX	2977838306454
13:20:37	228.00	74	CHIX	2977838306455
13:20:37	228.00	38	BATE	156728379338
13:20:37	228.00	349	AQXE	65033
13:33:19	227.80	543	BATE	156728381202
13:34:16	228.20	1,332	AQXE	67674
13:34:40	228.00	82	XLON	E08SOWWT2rrl
13:34:40	228.00	3,550	XLON	E08SOWWT2rrn
13:34:40	228.00	971	CHIX	2977838309154
13:34:40	228.00	558	BATE	156728381385
13:34:40	228.00	566	XLON	E08SOWWT2rrz
13:46:11	228.00	1,204	XLON	E08SOWWT3Epi
13:48:10	228.00	1,356	XLON	E08SOWWT3IDR
13:48:23	227.80	1,406	CHIX	2977838312407
13:48:23	227.80	1,370	XLON	E08SOWWT3J92
13:49:40	227.60	389	XLON	E08SOWWT3LTV
13:49:40	227.60	2,121	XLON	E08SOWWT3LTX
13:49:40	227.60	385	BATE	156728383821
13:49:40	227.60	671	CHIX	2977838312682
13:49:40	227.60	391	XLON	E08SOWWT3LTj
13:58:13	227.80	96	XLON	E08SOWWT3cy8
13:58:13	227.80	2,563	XLON	E08SOWWT3cyA
13:58:13	227.80	1,503	XLON	E08SOWWT3cyC
14:07:28	228.00	3,070	XLON	E08SOWWT3uwK
14:07:28	228.00	87	XLON	E08SOWWT3uwM
14:07:28	228.00	1,602	XLON	E08SOWWT3uwS
14:07:28	228.00	1,566	XLON	E08SOWWT3uwU
14:10:20	228.40	1,735	XLON	E08SOWWT40B7
14:17:04	229.00	2,865	XLON	E08SOWWT4CiJ
14:17:04	229.00	753	XLON	E08SOWWT4CiL
14:17:04	229.00	967	CHIX	2977838320253
14:17:04	229.00	564	XLON	E08SOWWT4CiZ
14:22:13	228.40	1,475	XLON	E08SOWWT4M9m
14:25:02	228.40	2,033	XLON	E08SOWWT4Q8O
14:25:04	228.20	2,066	XLON	E08SOWWT4QCi
14:30:15	228.20	1,894	CHIX	2977838324658
14:32:20	228.20	1,095	XLON	E08SOWWT4lVW
14:32:20	228.20	793	XLON	E08SOWWT4lVY
14:33:29	228.00	1,897	BATE	156728393358
14:36:12	229.00	25	CHIX	2977838328409
14:36:12	229.00	175	CHIX	2977838328410
14:36:12	229.00	83	CHIX	2977838328411
14:36:12	229.00	132	CHIX	2977838328412
14:36:12	229.00	42	CHIX	2977838328413
14:36:12	229.00	550	CHIX	2977838328414
14:36:12	229.00	651	XLON	E08SOWWT51KP
14:36:12	229.00	1,900	XLON	E08SOWWT51KR
14:36:12	229.00	1,215	XLON	E08SOWWT51KT
14:36:12	229.00	152	BATE	156728394491
14:39:10	229.60	1,893	XLON	E08SOWWT5Bdb
14:39:10	229.60	2,042	XLON	E08SOWWT5BdZ
14:41:38	229.40	976	CHIX	2977838331032
14:41:38	229.40	169	CHIX	2977838331033
14:49:07	229.40	1,810	XLON	E08SOWWT5ii7
14:50:07	229.40	1,290	AQXE	93161
14:50:07	229.40	2,024	BATE	156728398811
14:50:07	229.40	290	XLON	E08SOWWT5lS6
14:50:07	229.40	103	AQXE	93162
14:50:13	229.40	2,171	CHIX	2977838334997
14:50:13	229.40	251	AQXE	93226
14:56:32	229.20	2,049	XLON	E08SOWWT64HN
14:56:32	229.20	574	CHIX	2977838338085
14:56:32	229.20	330	BATE	156728400925
14:56:32	229.20	101	XLON	E08SOWWT64HR
14:56:32	229.20	335	BATE	156728400927
14:59:57	229.20	372	XLON	E08SOWWT6Exy
14:59:57	229.20	1,460	XLON	E08SOWWT6Ey0
14:59:57	229.20	1,842	XLON	E08SOWWT6Ey2
14:59:57	229.20	1,770	XLON	E08SOWWT6Ey4
15:09:33	229.20	6	BATE	156728404560
15:10:00	229.20	1,381	XLON	E08SOWWT6hCa
15:10:09	229.20	808	XLON	E08SOWWT6hrO
15:10:09	229.20	31	XLON	E08SOWWT6hrQ
15:10:09	229.20	687	XLON	E08SOWWT6hrU
15:10:09	229.20	593	CHIX	2977838344015
15:10:09	229.20	810	CHIX	2977838344016
15:10:09	229.20	310	BATE	156728404758
15:10:09	229.20	1,614	XLON	E08SOWWT6hrW
15:10:09	229.20	1,093	CHIX	2977838344017
15:10:09	229.20	371	XLON	E08SOWWT6hre
15:10:09	229.20	665	AQXE	102031
15:10:09	229.20	662	AQXE	102032
15:14:24	229.20	348	BATE	156728405929
15:14:24	229.20	606	CHIX	2977838345630
15:14:24	229.20	859	XLON	E08SOWWT6qpq
15:14:24	229.20	1,408	XLON	E08SOWWT6qps
15:14:24	229.20	225	BATE	156728405932
15:14:24	229.20	128	BATE	156728405933
15:20:32	229.40	530	BATE	156728407674
15:20:32	229.40	922	CHIX	2977838348057
15:20:32	229.40	1,900	XLON	E08SOWWT75Cw
15:20:32	229.40	1,551	XLON	E08SOWWT75Cy
15:20:32	229.40	538	XLON	E08SOWWT75DP
15:21:05	229.40	2,059	XLON	E08SOWWT76gQ
15:25:24	229.00	654	AQXE	108450
15:27:54	228.80	1,994	XLON	E08SOWWT7MlB
15:27:55	228.80	578	AQXE	109799
15:27:56	228.80	1,903	AQXE	109816
15:28:06	228.40	1,760	XLON	E08SOWWT7NNo
15:30:16	227.80	1,327	CHIX	2977838353322
15:33:06	228.40	39	CHIX	2977838354612
15:33:06	228.40	308	CHIX	2977838354613
15:33:06	228.40	940	CHIX	2977838354614
15:35:31	228.40	2,141	BATE	156728413226
15:44:37	229.00	651	AQXE	118574
15:44:37	229.00	675	AQXE	118575
15:45:21	228.80	1,023	BATE	156728415929
15:45:21	228.80	487	CHIX	2977838359449
15:45:21	228.80	1,293	CHIX	2977838359450
15:45:21	228.80	1,308	XLON	E08SOWWT86Sw
15:45:21	228.80	5,351	XLON	E08SOWWT86Sy
15:45:21	228.80	50	AQXE	119045
15:45:21	228.80	554	XLON	E08SOWWT86TG
15:45:21	228.80	433	XLON	E08SOWWT86TI
15:49:50	229.00	336	BATE	156728417041
15:49:50	229.00	586	CHIX	2977838360988
15:49:50	229.00	2,191	XLON	E08SOWWT8Drt
15:49:50	229.00	341	XLON	E08SOWWT8Ds6
15:59:48	229.00	1,220	XLON	E08SOWWT8SwC
16:00:51	229.00	1,209	XLON	E08SOWWT8Uun
16:01:28	228.80	229	BATE	156728420396
16:01:28	228.80	1,058	BATE	156728420397
16:01:28	228.80	1,380	BATE	156728420398
16:01:28	228.80	2,442	BATE	156728420399
16:01:28	228.80	1,433	XLON	E08SOWWT8VzV
16:01:28	228.80	2,493	XLON	E08SOWWT8Vzk
16:01:28	228.80	2,432	XLON	E08SOWWT8Vzs
16:03:02	228.80	413	XLON	E08SOWWT8Yl6
16:03:33	228.80	853	XLON	E08SOWWT8Zeq
16:07:44	228.60	1,430	XLON	E08SOWWT8hxn
16:07:44	228.60	725	XLON	E08SOWWT8hxq
16:07:44	228.60	2,757	XLON	E08SOWWT8hxw
16:07:46	228.20	2,058	XLON	E08SOWWT8i3x
16:07:50	228.20	169	XLON	E08SOWWT8i87
16:13:50	228.00	106	CHIX	2977838370559
16:14:31	228.40	120	BATE	156728424735
16:14:31	228.40	280	BATE	156728424736
16:14:31	228.40	16	BATE	156728424737
16:14:31	228.40	23	CHIX	2977838370810
16:14:31	228.40	329	BATE	156728424738
16:14:31	228.40	1,273	CHIX	2977838370811
16:14:31	228.40	626	XLON	E08SOWWT8vAy
16:14:31	228.40	3,750	XLON	E08SOWWT8vB0
16:14:31	228.40	473	XLON	E08SOWWT8vB2
16:14:31	228.40	755	CHIX	2977838370812
16:15:46	228.40	2,190	BATE	156728425378
16:16:46	228.40	1,301	CHIX	2977838372049
16:16:46	228.40	232	BATE	156728425765
16:18:10	228.20	1,134	CHIX	2977838372641
16:18:39	228.20	133	CHIX	2977838372881
16:18:39	228.20	854	CHIX	2977838372883
16:21:13	228.20	1,267	XLON	E08SOWWT9B6G
16:21:13	228.20	1,258	XLON	E08SOWWT9B6I
16:21:13	228.20	356	CHIX	2977838374049
16:23:06	228.20	1,139	XLON	E08SOWWT9FOb
16:23:06	228.20	1,193	XLON	E08SOWWT9FOZ

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

 

END

 

 

POSDZMMZNFKGMZM