Transaction in Own Shares

RNS Number : 1822T

Indivior PLC

23 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 23, 2021

INDIVIOR PLC ("Indivior") announces that on November 22, 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 22, 2021
Number of ordinary shares purchased:	521,197
Highest Price per share:	253.00
Lowest Price per share:	244.00
Volume Weighted Average Price per day per trading venue:	248.45

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 712,889,336 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (712,889,336) 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	43,462	249.14
BATE	64,875	248.40
CHIX	81,325	248.85
XLON	331,535	248.28

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
08:00:41	253.00	2,589	XLON	E08DANNyv485
08:00:41	253.00	2,281	XLON	E08DANNyv487
08:01:01	250.80	2,062	CHIX	2977838240711
08:07:14	248.80	746	BATE	156728335076
08:07:14	248.80	345	BATE	156728335077
08:07:14	248.80	5	BATE	156728335078
08:12:05	250.00	2,580	XLON	E08DANNyvoiW
08:12:05	249.80	1,972	XLON	E08DANNyvoid
08:12:05	249.80	1,907	XLON	E08DANNyvoif
08:12:05	250.00	749	CHIX	2977838243950
08:12:05	250.00	551	CHIX	2977838243951
08:12:05	250.00	450	AQXE	5260
08:12:05	250.00	435	AQXE	5261
08:12:05	250.00	1,116	AQXE	5262
08:13:10	248.60	500	XLON	E08DANNyvsBH
08:13:10	248.60	1,813	XLON	E08DANNyvsBJ
08:20:18	248.40	733	XLON	E08DANNywCCa
08:20:18	248.40	409	XLON	E08DANNywCCc
08:20:18	248.40	2,596	XLON	E08DANNywCCg
08:20:18	248.20	420	XLON	E08DANNywCCw
08:20:18	248.20	168	XLON	E08DANNywCD0
08:20:18	248.20	2,140	XLON	E08DANNywCD6
08:29:05	248.60	1,118	AQXE	11282
08:30:11	248.40	38	BATE	156728339215
08:30:11	248.40	1,097	BATE	156728339216
08:31:14	248.60	1,249	XLON	E08DANNywblg
08:32:22	248.60	1,120	XLON	E08DANNywdon
08:33:27	248.60	1,072	CHIX	2977838250816
08:34:25	248.60	1,232	XLON	E08DANNywiAg
08:34:56	248.40	4,650	XLON	E08DANNywjFS
08:34:56	248.40	881	XLON	E08DANNywjFc
08:34:56	248.40	881	XLON	E08DANNywjFg
08:34:56	248.40	1,342	XLON	E08DANNywjFi
08:34:56	248.40	1,546	XLON	E08DANNywjFo
08:34:56	248.40	1,342	XLON	E08DANNywjFq
08:34:56	248.40	1	XLON	E08DANNywjFx
08:40:02	249.00	14	AQXE	14434
08:40:02	249.00	12	BATE	156728341153
08:40:02	249.00	317	BATE	156728341154
08:40:02	249.00	521	CHIX	2977838252625
08:40:02	249.00	1,796	XLON	E08DANNywuoC
08:40:02	249.00	370	XLON	E08DANNywuoa
08:47:04	249.00	4,660	XLON	E08DANNyx8sG
08:47:04	249.00	551	CHIX	2977838254748
08:47:04	249.00	348	BATE	156728342497
08:47:59	249.00	2,304	AQXE	16420
08:48:57	248.80	750	XLON	E08DANNyxCne
08:48:57	248.80	750	XLON	E08DANNyxCnt
09:00:30	249.40	372	AQXE	20295
09:00:43	250.40	34	CHIX	2977838259331
09:00:43	250.40	1,072	XLON	E08DANNyxoXz
09:01:11	250.40	1,131	XLON	E08DANNyxqFt
09:03:52	250.80	2,354	XLON	E08DANNyxvF2
09:03:52	250.60	2,073	AQXE	21004
09:03:52	250.60	904	AQXE	21005
09:03:52	250.60	1,229	CHIX	2977838260101
09:03:52	250.60	775	BATE	156728345738
09:03:52	250.60	4,229	XLON	E08DANNyxvFE
09:13:54	250.80	750	XLON	E08DANNyyGOH
09:13:54	250.80	443	XLON	E08DANNyyGOf
09:13:54	250.80	1,374	XLON	E08DANNyyGOh
09:13:54	250.80	750	XLON	E08DANNyyGOj
09:13:54	250.80	145	XLON	E08DANNyyGOl
09:15:50	250.40	1,707	XLON	E08DANNyyKmD
09:16:50	250.20	2,047	XLON	E08DANNyyMWu
09:23:24	251.00	2,967	XLON	E08DANNyyY0x
09:23:24	250.80	1,740	XLON	E08DANNyyY16
09:23:24	251.00	862	CHIX	2977838265699
09:23:24	251.00	544	BATE	156728349032
09:23:24	251.00	14	AQXE	25817
09:23:24	251.00	620	AQXE	25818
09:32:20	250.60	1,600	BATE	156728350412
09:32:20	250.60	230	BATE	156728350413
09:32:20	250.60	1,859	XLON	E08DANNyyp1n
09:32:20	250.40	1,931	XLON	E08DANNyyp2L
09:32:20	250.40	1,815	CHIX	2977838268060
09:34:44	250.00	1,918	XLON	E08DANNyyteE
09:35:15	250.00	750	XLON	E08DANNyyupR
09:36:21	250.00	800	AQXE	28929
09:46:24	250.20	1,256	AQXE	31088
09:48:09	250.40	462	AQXE	31552
09:51:07	251.20	1,364	BATE	156728353171
09:51:07	251.20	310	BATE	156728353172
09:51:07	251.20	1,290	BATE	156728353173
09:51:07	251.20	123	BATE	156728353174
09:51:07	251.20	339	BATE	156728353175
09:51:07	251.20	365	CHIX	2977838272937
09:51:07	251.20	441	CHIX	2977838272938
09:51:07	251.20	348	BATE	156728353176
09:51:07	251.20	1,227	BATE	156728353177
09:51:07	251.20	1,430	CHIX	2977838272939
09:51:07	251.20	1,944	CHIX	2977838272940
09:51:07	251.20	71	BATE	156728353181
09:51:09	251.20	46	BATE	156728353182
09:51:09	251.20	1,312	BATE	156728353183
09:53:48	250.80	462	XLON	E08DANNyzQV6
09:53:48	250.80	3	XLON	E08DANNyzQVb
09:53:48	250.80	665	XLON	E08DANNyzQVZ
09:53:48	250.80	1,758	XLON	E08DANNyzQVe
10:05:10	250.80	680	AQXE	35577
10:05:24	250.80	1,608	XLON	E08DANNyzqz3
10:05:24	250.80	1,957	XLON	E08DANNyzqz5
10:05:24	250.80	145	XLON	E08DANNyzqz7
10:05:24	250.80	1,389	XLON	E08DANNyzqz9
10:05:24	250.80	1,481	CHIX	2977838276475
10:05:24	250.80	935	BATE	156728355089
10:05:24	250.80	1,089	AQXE	35621
10:07:21	249.80	945	XLON	E08DANNyzvwC
10:07:33	249.80	264	XLON	E08DANNyzwNp
10:11:50	249.20	230	BATE	156728356395
10:11:50	249.20	1,581	BATE	156728356396
10:11:50	249.20	1,081	XLON	E08DANNz05JN
10:19:25	250.20	353	XLON	E08DANNz0ILk
10:19:25	250.20	203	XLON	E08DANNz0ILn
10:19:25	250.20	1,104	XLON	E08DANNz0ILp
10:19:25	250.20	79	BATE	156728357533
10:19:25	250.20	1,619	BATE	156728357534
10:19:25	250.20	1,270	AQXE	39453
10:19:25	250.20	1,611	AQXE	39454
10:23:15	250.20	335	BATE	156728358178
10:23:15	250.20	531	CHIX	2977838282185
10:23:15	250.20	1,828	XLON	E08DANNz0Tqa
10:23:15	250.20	391	XLON	E08DANNz0Tqp
10:32:37	250.00	20	AQXE	42848
10:32:37	250.00	681	BATE	156728359552
10:32:37	250.00	348	CHIX	2977838284749
10:32:37	250.00	731	CHIX	2977838284750
10:32:37	250.00	3,713	XLON	E08DANNz0pqG
10:32:37	250.00	750	XLON	E08DANNz0pqX
10:32:37	250.00	24	AQXE	42849
10:40:04	249.60	74	XLON	E08DANNz15BJ
10:40:04	249.60	1,328	XLON	E08DANNz15BM
10:40:04	249.60	1,552	CHIX	2977838287051
10:40:04	249.60	1,486	BATE	156728360767
10:40:04	249.60	1,431	BATE	156728360768
10:44:55	249.60	65	XLON	E08DANNz1EeV
10:47:51	249.60	1,659	XLON	E08DANNz1LW2
10:47:51	249.60	1,736	XLON	E08DANNz1LW6
10:47:51	249.60	1,623	XLON	E08DANNz1LW8
10:47:51	249.60	515	BATE	156728362013
10:47:51	249.60	773	BATE	156728362014
10:47:56	249.00	890	XLON	E08DANNz1LhB
10:47:56	249.00	258	XLON	E08DANNz1LhD
10:51:44	248.80	102	AQXE	47695
10:53:24	248.80	82	AQXE	48194
10:53:24	248.80	1,127	XLON	E08DANNz1Vca
11:01:03	249.60	1,265	CHIX	2977838292911
11:01:47	249.40	371	BATE	156728363950
11:01:47	249.40	303	CHIX	2977838293061
11:01:47	249.40	285	CHIX	2977838293062
11:01:47	249.40	2,024	XLON	E08DANNz1j7l
11:08:31	249.80	1,271	XLON	E08DANNz1smF
11:08:31	249.80	4,408	XLON	E08DANNz1smH
11:08:31	249.80	1,921	XLON	E08DANNz1smJ
11:08:31	249.80	247	XLON	E08DANNz1smL
11:08:31	249.80	808	BATE	156728364962
11:08:31	249.80	1,280	CHIX	2977838294727
11:14:00	249.80	942	CHIX	2977838296243
11:14:00	249.80	1,654	XLON	E08DANNz228i
11:14:00	249.80	1,647	XLON	E08DANNz228m
11:23:02	250.00	515	BATE	156728367132
11:23:02	250.00	816	CHIX	2977838298425
11:23:02	250.00	1,385	CHIX	2977838298427
11:23:02	250.00	406	CHIX	2977838298428
11:23:02	250.00	2,810	XLON	E08DANNz2JGC
11:23:02	250.00	601	XLON	E08DANNz2JGc
11:32:44	250.60	1,265	XLON	E08DANNz2YQq
11:35:35	250.80	169	CHIX	2977838301116
11:35:35	250.80	887	BATE	156728368576
11:35:35	250.80	1,236	CHIX	2977838301117
11:35:35	250.80	355	CHIX	2977838301118
11:35:35	250.80	713	CHIX	2977838301119
11:35:35	250.80	4,838	XLON	E08DANNz2byM
11:35:35	250.80	503	BATE	156728368577
11:35:35	250.80	531	BATE	156728368578
11:36:44	250.00	119	XLON	E08DANNz2e40
11:36:44	250.00	934	XLON	E08DANNz2e42
11:40:04	250.00	46	AQXE	58433
11:41:23	250.00	1,829	XLON	E08DANNz2ldA
11:41:23	250.00	335	BATE	156728369324
11:41:23	250.00	531	CHIX	2977838302516
11:41:23	250.00	345	XLON	E08DANNz2ldP
11:51:02	250.00	1,188	CHIX	2977838304453
11:51:02	250.00	49	CHIX	2977838304454
11:52:35	250.20	925	AQXE	61548
11:53:41	251.00	1,075	AQXE	62056
11:55:05	251.00	425	AQXE	62772
11:55:05	251.00	819	AQXE	62773
11:56:44	251.00	766	XLON	E08DANNz3JdS
11:56:44	251.00	483	XLON	E08DANNz3JdU
11:58:38	251.20	1,125	XLON	E08DANNz3Noz
11:58:38	251.20	1,979	XLON	E08DANNz3Np1
11:58:38	251.20	1,500	AQXE	63736
11:58:38	251.20	750	XLON	E08DANNz3NpQ
11:58:38	251.20	750	XLON	E08DANNz3NpW
11:58:38	251.20	1,829	XLON	E08DANNz3Npe
12:00:00	251.20	221	XLON	E08DANNz3QF5
12:00:00	251.20	1,287	XLON	E08DANNz3QF7
12:00:02	251.00	1,108	XLON	E08DANNz3QMI
12:05:27	251.00	2,839	CHIX	2977838310321
12:12:39	251.00	2,538	XLON	E08DANNz3lYR
12:12:39	251.00	465	BATE	156728374832
12:12:39	251.00	737	CHIX	2977838312148
12:12:39	251.00	542	CHIX	2977838312149
12:12:39	251.00	119	AQXE	67244
12:12:40	251.00	67	AQXE	67252
12:12:52	251.00	318	AQXE	67325
12:13:19	251.00	1,216	AQXE	67494
12:14:55	250.80	1,298	XLON	E08DANNz3px8
12:14:55	250.80	321	XLON	E08DANNz3pxA
12:14:55	250.80	125	XLON	E08DANNz3pxD
12:15:41	250.60	1,238	XLON	E08DANNz3rsG
12:15:41	250.60	1	XLON	E08DANNz3rsK
12:16:39	250.60	154	XLON	E08DANNz3tcM
12:16:48	250.40	1,162	AQXE	68518
12:17:34	250.40	226	AQXE	68687
12:19:16	250.40	1,097	XLON	E08DANNz3xMh
12:21:08	250.20	1,256	BATE	156728376247
12:26:49	249.80	907	XLON	E08DANNz47zN
12:26:49	249.80	265	XLON	E08DANNz47za
12:26:49	249.80	368	XLON	E08DANNz47zY
12:26:49	249.80	1,514	XLON	E08DANNz47zc
12:26:49	249.80	17	CHIX	2977838316255
12:26:49	249.80	28	CHIX	2977838316256
12:26:49	249.80	18	CHIX	2977838316258
12:26:49	249.80	1,907	CHIX	2977838316259
12:37:51	249.60	374	CHIX	2977838318670
12:37:51	249.60	180	CHIX	2977838318671
12:37:51	249.60	155	CHIX	2977838318672
12:37:51	249.60	201	CHIX	2977838318673
12:37:51	249.60	265	CHIX	2977838318674
12:38:23	249.40	5,098	XLON	E08DANNz4MQh
12:38:23	249.40	1,089	AQXE	73223
12:38:23	249.40	935	BATE	156728378432
12:38:23	249.40	1,480	CHIX	2977838318795
12:49:56	249.00	798	CHIX	2977838321245
12:49:56	249.00	299	CHIX	2977838321246
12:51:30	249.00	1,211	BATE	156728380159
12:52:57	249.00	1,138	CHIX	2977838322035
12:53:40	249.20	1,058	BATE	156728380455
12:53:40	249.20	1,299	CHIX	2977838322170
12:53:40	249.20	378	CHIX	2977838322171
12:53:40	249.20	5,773	XLON	E08DANNz4fpg
12:55:52	249.00	1,150	XLON	E08DANNz4j7c
13:09:17	249.00	1,759	XLON	E08DANNz56gi
13:09:17	249.00	2,887	XLON	E08DANNz56gu
13:09:17	249.00	1,708	CHIX	2977838325580
13:09:17	249.00	2,887	BATE	156728382521
13:20:14	250.40	23	CHIX	2977838328528
13:20:14	250.40	81	XLON	E08DANNz5Seq
13:20:14	250.40	380	XLON	E08DANNz5Ses
13:20:42	250.40	1,817	XLON	E08DANNz5TRZ
13:20:42	250.40	6,143	XLON	E08DANNz5TRb
13:20:42	250.40	94	CHIX	2977838328624
13:20:42	250.40	2,217	CHIX	2977838328625
13:20:42	250.40	983	CHIX	2977838328626
13:20:42	250.40	1,493	CHIX	2977838328627
13:34:06	250.20	1,028	AQXE	85680
13:34:06	250.20	194	AQXE	85681
13:34:36	250.20	191	AQXE	85819
13:34:52	250.20	1,272	AQXE	85889
13:35:45	250.00	62	BATE	156728386795
13:35:45	250.00	542	XLON	E08DANNz5s6e
13:35:45	250.00	283	BATE	156728386796
13:35:45	250.00	43	CHIX	2977838332754
13:35:45	250.00	1,348	XLON	E08DANNz5s6g
13:35:45	250.00	1,108	XLON	E08DANNz5s6i
13:35:45	250.00	2,097	XLON	E08DANNz5s6k
13:35:45	250.00	1,902	XLON	E08DANNz5s6m
13:35:45	250.00	827	CHIX	2977838332755
13:35:45	250.00	205	BATE	156728386797
13:35:45	250.00	641	XLON	E08DANNz5s73
13:37:15	249.80	1,201	BATE	156728387034
13:39:42	249.80	1,093	BATE	156728387444
13:41:13	249.60	1,068	AQXE	87637
13:41:13	249.60	275	AQXE	87638
13:42:09	249.60	827	BATE	156728387982
13:50:33	249.40	505	CHIX	2977838337130
13:50:33	249.40	2,212	XLON	E08DANNz6FXA
13:50:33	249.40	2,112	XLON	E08DANNz6FXE
13:50:33	249.40	2,021	XLON	E08DANNz6FXI
13:50:33	249.40	296	CHIX	2977838337134
13:50:33	249.40	1,326	CHIX	2977838337135
13:50:35	249.60	380	XLON	E08DANNz6Fau
13:50:35	249.60	1,549	XLON	E08DANNz6Faw
13:55:05	249.60	2,235	XLON	E08DANNz6NjU
13:55:05	249.60	1,257	CHIX	2977838338577
14:03:30	249.40	39	AQXE	94535
14:03:30	249.40	792	BATE	156728392394
14:03:30	249.40	316	CHIX	2977838342271
14:03:30	249.40	938	CHIX	2977838342272
14:03:30	249.40	4,318	XLON	E08DANNz6jpX
14:03:30	249.40	884	BATE	156728392395
14:04:41	249.20	162	CHIX	2977838342765
14:04:41	249.20	294	CHIX	2977838342767
14:04:41	249.20	1,561	CHIX	2977838342768
14:06:09	248.60	1,131	AQXE	95652
14:06:09	248.60	268	AQXE	95653
14:06:54	248.40	166	XLON	E08DANNz6uGG
14:07:01	248.40	571	XLON	E08DANNz6uZX
14:12:07	248.80	1,331	XLON	E08DANNz73gT
14:12:07	248.80	417	XLON	E08DANNz73gV
14:18:41	248.80	147	BATE	156728395206
14:18:41	248.80	1,054	BATE	156728395207
14:18:41	248.80	28	BATE	156728395208
14:18:41	248.60	122	CHIX	2977838347298
14:18:41	248.60	2,093	CHIX	2977838347299
14:18:41	248.60	1,479	XLON	E08DANNz7CyF
14:18:41	248.60	741	XLON	E08DANNz7CyJ
14:18:41	248.60	2,759	XLON	E08DANNz7CyL
14:18:41	248.60	2,687	XLON	E08DANNz7CyN
14:20:09	248.00	1,337	XLON	E08DANNz7FLD
14:30:08	248.20	1,202	AQXE	102578
14:31:11	248.20	121	CHIX	2977838352573
14:31:11	248.20	203	CHIX	2977838352574
14:31:11	248.20	849	CHIX	2977838352575
14:31:15	247.80	83	XLON	E08DANNz7cQs
14:31:15	247.80	1,773	XLON	E08DANNz7cQw
14:31:15	247.80	2,911	XLON	E08DANNz7cR0
14:31:15	247.80	2,703	XLON	E08DANNz7cR2
14:31:16	247.60	10	BATE	156728398152
14:31:16	247.60	221	BATE	156728398153
14:31:16	247.60	114	BATE	156728398154
14:31:16	247.60	112	XLON	E08DANNz7cSx
14:31:16	247.60	843	XLON	E08DANNz7cT0
14:31:16	247.60	1,825	XLON	E08DANNz7cT6
14:31:16	247.60	2,366	XLON	E08DANNz7cT8
14:31:16	247.60	687	CHIX	2977838352615
14:31:16	247.60	89	BATE	156728398155
14:33:29	247.00	179	XLON	E08DANNz7lN9
14:33:40	247.00	1,174	XLON	E08DANNz7lwK
14:33:40	247.00	164	XLON	E08DANNz7lx6
14:35:33	247.00	1,349	XLON	E08DANNz7rnY
14:35:33	247.00	1,041	XLON	E08DANNz7rna
14:36:49	246.80	1,500	AQXE	106665
14:36:49	246.80	1,111	CHIX	2977838356262
14:36:50	246.60	159	XLON	E08DANNz7vqs
14:36:54	246.60	1,504	XLON	E08DANNz7w5k
14:40:09	246.60	212	BATE	156728401107
14:40:09	246.60	1,212	BATE	156728401108
14:45:18	246.40	926	BATE	156728402674
14:45:18	246.40	1,466	CHIX	2977838360512
14:45:18	246.40	1,078	AQXE	111263
14:45:18	246.40	5,049	XLON	E08DANNz8L2p
14:51:02	246.40	882	AQXE	114500
14:51:02	246.40	1,199	CHIX	2977838363435
14:51:02	246.40	757	BATE	156728404269
14:51:02	246.40	12	XLON	E08DANNz8brD
14:51:02	246.40	1,600	XLON	E08DANNz8brF
14:51:02	246.40	2,515	XLON	E08DANNz8brH
14:53:49	246.40	980	CHIX	2977838364831
14:53:49	246.40	618	BATE	156728405101
14:53:49	246.40	3,372	XLON	E08DANNz8k9W
14:53:50	246.40	720	XLON	E08DANNz8kCj
14:58:29	246.60	156	AQXE	118165
14:58:29	246.60	198	AQXE	118166
14:58:29	246.60	237	BATE	156728406353
14:58:29	246.60	175	BATE	156728406354
14:58:29	246.60	83	CHIX	2977838366918
14:58:29	246.60	1,578	XLON	E08DANNz8vuk
14:58:29	246.60	989	XLON	E08DANNz8vup
14:58:29	246.60	58	BATE	156728406355
14:58:29	246.60	663	CHIX	2977838366919
14:58:29	246.60	195	BATE	156728406356
14:59:28	246.40	591	XLON	E08DANNz8xn3
14:59:28	246.40	36	XLON	E08DANNz8xn6
14:59:28	246.40	10	AQXE	118522
14:59:28	246.40	14	BATE	156728406570
14:59:28	246.40	1,203	XLON	E08DANNz8xn8
14:59:28	246.40	532	CHIX	2977838367293
14:59:28	246.40	321	BATE	156728406571
14:59:28	246.40	381	XLON	E08DANNz8xnO
15:03:17	246.20	1,270	XLON	E08DANNz98dO
15:03:17	246.20	243	XLON	E08DANNz98dQ
15:03:17	246.20	361	XLON	E08DANNz98dS
15:03:17	246.20	2,253	XLON	E08DANNz98dW
15:04:09	245.80	2,063	XLON	E08DANNz9ANA
15:14:14	246.00	888	AQXE	126077
15:14:14	246.00	294	AQXE	126078
15:14:18	245.80	157	AQXE	126135
15:14:18	245.80	62	BATE	156728411164
15:14:18	245.80	98	BATE	156728411165
15:14:18	245.80	99	CHIX	2977838375340
15:14:18	245.80	527	CHIX	2977838375341
15:14:18	245.80	222	BATE	156728411166
15:14:18	245.80	12	BATE	156728411167
15:14:18	245.80	99	CHIX	2977838375346
15:14:18	245.80	99	CHIX	2977838375347
15:14:18	245.80	99	CHIX	2977838375348
15:14:18	245.80	99	CHIX	2977838375349
15:14:18	245.80	99	CHIX	2977838375350
15:14:18	245.80	99	CHIX	2977838375351
15:14:18	245.80	99	CHIX	2977838375352
15:14:18	245.80	99	CHIX	2977838375353
15:14:18	245.80	19	CHIX	2977838375354
15:14:18	245.80	98	CHIX	2977838375355
15:14:18	245.80	1	CHIX	2977838375356
15:14:18	245.80	99	CHIX	2977838375357
15:14:18	245.80	99	CHIX	2977838375358
15:14:18	245.80	99	CHIX	2977838375359
15:14:18	245.80	99	CHIX	2977838375360
15:14:18	245.80	99	CHIX	2977838375361
15:14:18	245.80	99	CHIX	2977838375362
15:14:18	245.80	99	CHIX	2977838375363
15:14:18	245.80	99	CHIX	2977838375364
15:14:18	245.80	99	CHIX	2977838375365
15:14:18	245.80	99	CHIX	2977838375366
15:14:18	245.80	69	CHIX	2977838375367
15:14:18	245.80	4,000	XLON	E08DANNz9XvT
15:14:18	245.80	1,812	XLON	E08DANNz9XvV
15:14:18	245.80	1,490	XLON	E08DANNz9XvZ
15:14:18	245.80	291	XLON	E08DANNz9Xvb
15:14:18	245.80	99	CHIX	2977838375368
15:14:18	245.80	99	CHIX	2977838375369
15:14:18	245.80	99	CHIX	2977838375370
15:14:18	245.80	99	CHIX	2977838375371
15:14:18	245.80	99	CHIX	2977838375372
15:14:18	245.80	99	CHIX	2977838375373
15:14:18	245.80	99	CHIX	2977838375374
15:14:18	245.80	99	CHIX	2977838375375
15:14:18	245.80	84	CHIX	2977838375376
15:14:18	245.80	231	AQXE	126136
15:14:18	245.80	642	BATE	156728411169
15:16:25	245.80	1,026	XLON	E08DANNz9cvI
15:16:25	245.80	618	XLON	E08DANNz9cvK
15:16:25	245.80	51	XLON	E08DANNz9cvM
15:18:27	245.60	2,881	CHIX	2977838377942
15:20:36	245.00	112	XLON	E08DANNz9mwG
15:26:21	245.20	5,778	XLON	E08DANNz9yv1
15:26:21	245.20	2,929	XLON	E08DANNz9yv7
15:26:21	245.20	1,059	BATE	156728415297
15:26:21	245.20	1,678	CHIX	2977838382030
15:31:13	245.40	643	AQXE	134963
15:31:13	245.40	3,009	XLON	E08DANNzA9Nq
15:31:13	245.40	2,123	XLON	E08DANNzA9Ns
15:31:13	245.40	551	BATE	156728416816
15:31:13	245.40	389	BATE	156728416817
15:31:13	245.40	874	CHIX	2977838384646
15:31:13	245.40	616	CHIX	2977838384647
15:41:51	245.60	524	XLON	E08DANNzARdS
15:41:51	245.60	674	XLON	E08DANNzARdU
15:42:01	245.60	392	AQXE	140196
15:42:01	245.60	124	CHIX	2977838389571
15:42:01	245.60	3	BATE	156728419696
15:42:01	245.60	94	BATE	156728419697
15:42:01	245.60	118	XLON	E08DANNzARq5
15:42:01	245.60	394	XLON	E08DANNzARq7
15:42:55	245.60	467	XLON	E08DANNzASly
15:42:55	245.60	799	XLON	E08DANNzASm0
15:43:40	245.60	1,220	BATE	156728420064
15:44:25	245.60	1,096	CHIX	2977838390396
15:45:08	245.80	158	BATE	156728420423
15:45:08	245.80	279	BATE	156728420424
15:45:08	245.80	186	BATE	156728420425
15:45:32	245.80	559	BATE	156728420562
15:45:32	245.80	294	BATE	156728420563
15:45:32	245.80	246	BATE	156728420564
15:46:17	245.80	842	BATE	156728420814
15:46:17	245.80	287	BATE	156728420815
15:46:47	245.60	841	BATE	156728420946
15:46:47	245.60	257	BATE	156728420947
15:46:47	245.60	584	BATE	156728420948
15:46:47	245.60	257	BATE	156728420949
15:46:47	245.60	184	BATE	156728420950
15:46:47	245.60	345	BATE	156728420951
15:46:47	245.60	4,587	XLON	E08DANNzAXv0
15:46:47	245.60	989	XLON	E08DANNzAXv4
15:46:47	245.60	3,598	XLON	E08DANNzAXv6
15:46:47	245.60	989	XLON	E08DANNzAXv8
15:46:47	245.60	1,945	XLON	E08DANNzAXvC
15:46:47	245.60	312	BATE	156728420952
15:46:47	245.60	529	BATE	156728420953
15:46:47	245.60	280	XLON	E08DANNzAXvS
15:57:20	246.60	1,087	AQXE	148160
15:57:20	246.60	140	AQXE	148161
15:58:08	246.60	1,089	AQXE	148567
15:59:35	246.60	2,066	AQXE	149328
15:59:35	246.60	678	BATE	156728424735
15:59:35	246.60	5,903	XLON	E08DANNzAo4N
15:59:35	246.60	180	AQXE	149329
15:59:35	246.60	1,092	CHIX	2977838397209
15:59:35	246.60	466	BATE	156728424736
15:59:35	246.60	1,144	BATE	156728424737
15:59:35	246.60	456	BATE	156728424738
15:59:35	246.60	333	XLON	E08DANNzAo4P
15:59:35	246.60	5,903	XLON	E08DANNzAo4R
15:59:35	246.60	333	XLON	E08DANNzAo4W
15:59:35	246.60	466	BATE	156728424739
15:59:35	246.60	333	XLON	E08DANNzAo4Y
15:59:35	246.60	364	BATE	156728424740
15:59:35	246.60	649	XLON	E08DANNzAo4b
15:59:35	246.60	67	XLON	E08DANNzAo4d
16:00:51	246.20	1,187	BATE	156728425172
16:06:11	245.80	438	CHIX	2977838400914
16:06:11	245.80	18	BATE	156728427118
16:06:11	245.80	459	BATE	156728427119
16:06:11	245.80	592	BATE	156728427120
16:06:11	245.80	318	CHIX	2977838400915
16:06:11	245.80	1,441	XLON	E08DANNzAzy4
16:06:11	245.80	83	XLON	E08DANNzAzy6
16:06:11	245.80	1,517	XLON	E08DANNzAzy8
16:06:11	245.80	1,086	XLON	E08DANNzAzyA
16:06:11	245.80	3,232	XLON	E08DANNzAzyC
16:06:25	245.40	1,255	CHIX	2977838401099
16:13:14	245.00	1,319	XLON	E08DANNzBBqs
16:13:14	245.00	3,746	XLON	E08DANNzBBqu
16:13:14	245.00	687	BATE	156728429707
16:13:14	244.80	306	BATE	156728429709
16:13:14	244.80	37	BATE	156728429710
16:13:14	244.80	23	BATE	156728429711
16:13:14	244.80	877	XLON	E08DANNzBBrT
16:13:14	244.80	103	XLON	E08DANNzBBrV
16:13:14	244.80	283	XLON	E08DANNzBBrZ
16:13:14	244.80	585	XLON	E08DANNzBBrb
16:13:14	244.80	289	XLON	E08DANNzBBrd
16:13:14	244.80	51	XLON	E08DANNzBBrf
16:13:14	244.80	887	XLON	E08DANNzBBrj
16:13:14	244.80	2,548	XLON	E08DANNzBBrv
16:13:14	244.80	198	BATE	156728429712
16:13:16	244.60	1,483	CHIX	2977838404774
16:15:38	244.00	1,063	XLON	E08DANNzBG5d
16:15:38	244.00	1,095	XLON	E08DANNzBG5f
16:15:38	244.00	1,243	XLON	E08DANNzBG5h
16:15:38	244.00	1,098	XLON	E08DANNzBG5j
16:20:13	244.00	1,068	XLON	E08DANNzBOk7
16:20:13	244.00	1,083	XLON	E08DANNzBOk9
16:20:13	244.00	1,079	XLON	E08DANNzBOkB
16:20:13	244.00	4,255	XLON	E08DANNzBOkD
16:20:13	244.00	4,656	XLON	E08DANNzBOkF
16:20:13	244.00	780	BATE	156728432593
16:20:13	244.00	853	BATE	156728432594

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

 

END

 

 

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