Transaction in Own Shares

RNS Number : 3330T

Indivior PLC

24 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 24, 2021

INDIVIOR PLC ("Indivior") announces that on November 23, 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 23, 2021
Number of ordinary shares purchased:	514,417
Highest Price per share:	240.60
Lowest Price per share:	232.60
Volume Weighted Average Price per day per trading venue:	236.04

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 712,374,919 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (712,374,919) 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	43,970	236.17
BATE	52,541	236.02
CHIX	61,885	236.09
XLON	356,021	236.01

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
08:01:04	240.60	2,879	XLON	E08DtKruRVmK
08:01:04	240.40	2,713	XLON	E08DtKruRVmX
08:05:38	238.40	2,529	XLON	E08DtKruRoDc
08:05:38	238.40	2,564	XLON	E08DtKruRoDe
08:05:38	238.60	2,346	XLON	E08DtKruRoDY
08:06:39	236.40	1,338	XLON	E08DtKruRsik
08:09:36	235.40	161	XLON	E08DtKruS2Si
08:09:36	235.40	1,022	XLON	E08DtKruS2Sk
08:10:24	234.60	639	AQXE	6097
08:11:25	234.20	750	XLON	E08DtKruS998
08:11:25	234.40	1,261	XLON	E08DtKruS99A
08:12:42	233.40	1,795	XLON	E08DtKruSDE5
08:22:30	234.80	223	CHIX	2977838249907
08:22:44	235.00	60	XLON	E08DtKruSjK0
08:23:51	235.60	1,047	BATE	156728342789
08:23:51	235.60	5,710	XLON	E08DtKruSnVU
08:23:51	235.40	2,383	XLON	E08DtKruSnVX
08:23:51	235.40	2,426	XLON	E08DtKruSnVZ
08:28:36	234.80	1,890	XLON	E08DtKruSzh5
08:28:36	234.80	353	XLON	E08DtKruSzh7
08:30:02	234.40	2,337	XLON	E08DtKruT3JK
08:30:02	234.40	1,976	BATE	156728343953
08:31:18	233.40	2,161	XLON	E08DtKruT8bp
08:33:24	232.60	1,128	XLON	E08DtKruTFjt
08:33:24	232.60	2,115	XLON	E08DtKruTFjx
08:44:38	233.60	288	BATE	156728346726
08:44:53	234.00	11	XLON	E08DtKruTiyu
08:47:04	234.00	2,218	XLON	E08DtKruTp4Q
08:47:19	234.00	1,500	AQXE	19648
08:47:19	234.00	4,721	AQXE	19649
08:47:19	234.00	1,726	AQXE	19650
08:47:19	234.00	2,167	AQXE	19651
08:55:20	234.20	1,078	XLON	E08DtKruU7Yz
08:55:20	234.20	902	XLON	E08DtKruU7Z1
08:55:20	234.20	1,173	XLON	E08DtKruU7Z3
08:55:21	234.00	251	CHIX	2977838262122
08:55:21	234.00	357	CHIX	2977838262123
08:55:21	234.00	881	CHIX	2977838262124
08:55:21	234.00	552	CHIX	2977838262125
08:55:50	234.00	1,863	AQXE	22407
09:01:13	233.60	388	XLON	E08DtKruUNHW
09:01:13	233.60	1,771	XLON	E08DtKruUNHa
09:01:13	233.60	974	XLON	E08DtKruUNHY
09:01:19	233.00	1,893	XLON	E08DtKruUNlI
09:09:55	234.00	3,127	XLON	E08DtKruUkuZ
09:09:55	234.00	908	CHIX	2977838267284
09:09:55	234.00	668	XLON	E08DtKruUkuq
09:09:55	234.00	82	XLON	E08DtKruUkut
09:09:56	234.00	750	XLON	E08DtKruUkv7
09:09:56	234.00	151	AQXE	27197
09:09:56	234.00	226	AQXE	27198
09:09:56	234.00	634	AQXE	27199
09:09:57	233.60	544	XLON	E08DtKruUkzW
09:09:57	233.60	610	XLON	E08DtKruUkza
09:11:18	233.60	1,273	XLON	E08DtKruUoP3
09:23:50	234.40	1,105	XLON	E08DtKruVL5x
09:24:29	234.40	1,256	XLON	E08DtKruVMQS
09:26:00	234.40	1,208	XLON	E08DtKruVQBr
09:27:36	234.40	863	XLON	E08DtKruVTxB
09:27:36	234.40	278	XLON	E08DtKruVTxD
09:28:10	234.20	710	BATE	156728354610
09:28:10	234.20	1,125	CHIX	2977838273499
09:28:10	234.00	625	CHIX	2977838273501
09:28:10	234.00	433	CHIX	2977838273502
09:28:10	234.20	2,927	XLON	E08DtKruVVSw
09:28:10	234.20	249	AQXE	32978
09:28:10	234.20	945	XLON	E08DtKruVVSy
09:28:10	234.00	1,056	XLON	E08DtKruVVT9
09:28:10	234.00	531	XLON	E08DtKruVVTk
09:28:10	234.20	47	XLON	E08DtKruVVTm
09:42:14	234.60	10	CHIX	2977838277892
09:42:14	234.60	5	CHIX	2977838277899
09:43:17	234.60	4	CHIX	2977838278183
09:43:17	234.60	3	CHIX	2977838278190
09:45:12	236.20	607	AQXE	37951
09:45:12	236.00	1,952	XLON	E08DtKruW6Zq
09:45:12	236.00	1,893	XLON	E08DtKruW6Zw
09:45:25	236.20	2,000	AQXE	38003
09:45:25	236.20	2,112	AQXE	38004
09:45:25	236.20	856	AQXE	38005
09:48:22	236.20	1,828	AQXE	38780
09:49:31	236.00	1,021	XLON	E08DtKruWFlr
09:49:31	236.00	958	XLON	E08DtKruWFlt
09:57:16	237.00	799	BATE	156728359279
09:57:16	237.00	1,849	XLON	E08DtKruWVnZ
09:57:16	237.00	4,356	XLON	E08DtKruWVnb
09:59:53	237.40	1,537	CHIX	2977838283069
09:59:53	237.40	1,567	BATE	156728359599
09:59:53	237.40	1,701	CHIX	2977838283070
09:59:53	237.40	478	BATE	156728359600
10:09:02	237.80	197	BATE	156728360928
10:12:21	238.20	795	BATE	156728361483
10:12:21	238.20	102	BATE	156728361484
10:12:21	238.20	944	BATE	156728361485
10:12:21	238.20	532	XLON	E08DtKruX5pp
10:14:27	238.40	1,890	XLON	E08DtKruXAPU
10:14:27	238.40	1,970	XLON	E08DtKruXAPX
10:14:27	238.40	2,479	XLON	E08DtKruXAPa
10:24:19	239.40	870	AQXE	49196
10:24:19	239.40	2,390	AQXE	49197
10:24:19	239.40	1,085	CHIX	2977838290269
10:24:19	239.40	1,182	CHIX	2977838290270
10:24:19	239.40	3,546	XLON	E08DtKruXXuZ
10:24:19	239.40	524	XLON	E08DtKruXXub
10:24:20	239.20	1,083	AQXE	49198
10:33:03	238.60	663	XLON	E08DtKruXoPO
10:33:03	238.60	603	XLON	E08DtKruXoPQ
10:33:03	238.40	365	CHIX	2977838292535
10:33:03	238.40	478	CHIX	2977838292536
10:33:03	238.40	21	CHIX	2977838292537
10:33:03	238.40	1,054	CHIX	2977838292538
10:33:03	238.40	1,671	XLON	E08DtKruXoPj
10:42:49	238.20	1,222	AQXE	54020
10:44:49	238.20	1,194	XLON	E08DtKruY7ti
10:44:49	238.20	1,768	XLON	E08DtKruY7tk
10:44:49	238.20	365	CHIX	2977838295651
10:44:49	238.20	2,120	XLON	E08DtKruY7tm
10:44:49	238.20	183	CHIX	2977838295652
10:44:49	238.20	33	CHIX	2977838295653
10:44:49	238.20	149	CHIX	2977838295654
10:44:49	238.20	105	BATE	156728366351
10:44:49	238.20	746	CHIX	2977838295655
10:44:49	238.20	827	BATE	156728366352
10:44:49	238.20	1,086	XLON	E08DtKruY7uB
10:46:26	237.60	579	XLON	E08DtKruYAjr
10:46:26	237.60	516	XLON	E08DtKruYAjt
10:56:06	238.00	701	CHIX	2977838298769
10:56:06	238.00	122	BATE	156728368132
10:56:06	238.00	642	CHIX	2977838298770
10:56:06	238.00	725	BATE	156728368133
10:56:06	238.00	4,623	XLON	E08DtKruYPRZ
11:06:42	238.20	1,176	XLON	E08DtKruYfzI
11:07:08	238.20	199	CHIX	2977838301712
11:07:08	238.20	404	CHIX	2977838301713
11:07:08	238.20	192	BATE	156728369719
11:07:08	238.20	296	XLON	E08DtKruYgkB
11:08:29	238.20	801	XLON	E08DtKruYi1t
11:08:29	238.20	49	XLON	E08DtKruYi1v
11:09:34	238.20	167	XLON	E08DtKruYjm7
11:09:34	238.20	985	XLON	E08DtKruYjm9
11:11:14	238.20	1,171	CHIX	2977838302739
11:11:14	238.00	17	BATE	156728370235
11:11:14	238.00	1,168	BATE	156728370236
11:12:28	237.80	2,379	XLON	E08DtKruYoAY
11:16:57	238.00	340	CHIX	2977838303959
11:16:57	238.00	34	BATE	156728370903
11:19:45	238.20	1,103	XLON	E08DtKruYyUo
11:19:45	238.20	1,600	XLON	E08DtKruYyUq
11:19:45	238.20	2,443	XLON	E08DtKruYyUs
11:19:45	238.20	1,600	XLON	E08DtKruYyUu
11:19:45	238.20	3,564	XLON	E08DtKruYyUy
11:25:20	238.80	39	CHIX	2977838305642
11:25:58	239.00	262	CHIX	2977838305788
11:25:58	239.00	3,002	XLON	E08DtKruZ7U6
11:25:58	239.00	609	CHIX	2977838305789
11:25:58	239.00	641	AQXE	64820
11:36:37	239.00	1,052	AQXE	66988
11:36:58	238.80	365	CHIX	2977838307798
11:36:58	238.80	179	CHIX	2977838307799
11:36:58	238.80	703	BATE	156728373077
11:36:58	238.80	570	CHIX	2977838307800
11:36:58	238.80	3,834	XLON	E08DtKruZKzz
11:36:58	238.80	1,741	XLON	E08DtKruZL05
11:36:58	238.80	819	AQXE	67066
11:48:13	238.40	1,265	AQXE	69711
11:49:57	238.40	1,093	AQXE	70129
11:51:22	238.40	1,087	BATE	156728375052
11:55:25	238.40	1,114	BATE	156728375633
11:55:25	238.40	1,039	BATE	156728375634
11:55:25	238.60	1,213	XLON	E08DtKruZjRX
11:55:25	238.60	322	XLON	E08DtKruZjRZ
11:55:25	238.60	1,409	XLON	E08DtKruZjRb
11:55:25	238.60	2,410	XLON	E08DtKruZjRd
11:55:25	238.60	2,138	XLON	E08DtKruZjRf
11:55:25	238.40	1,174	XLON	E08DtKruZjRo
12:00:26	237.40	405	BATE	156728376285
12:00:26	237.40	493	BATE	156728376286
12:05:42	237.80	429	BATE	156728377021
12:05:42	237.80	347	CHIX	2977838314975
12:05:42	237.80	408	CHIX	2977838314976
12:05:42	237.80	1,890	XLON	E08DtKruZzS1
12:05:42	237.80	954	XLON	E08DtKruZzS4
12:05:42	237.80	71	CHIX	2977838314977
12:05:42	237.80	810	CHIX	2977838314978
12:05:42	237.80	799	CHIX	2977838314979
12:05:42	237.80	13	AQXE	74379
12:05:42	237.80	687	CHIX	2977838314980
12:16:14	238.20	1,124	XLON	E08DtKruaETh
12:16:42	238.00	1,132	XLON	E08DtKruaF2A
12:16:42	238.00	222	XLON	E08DtKruaF2C
12:16:42	238.00	1,449	XLON	E08DtKruaF2E
12:16:42	238.00	1,586	XLON	E08DtKruaF2G
12:16:42	237.80	1,890	XLON	E08DtKruaF2c
12:16:42	237.80	667	XLON	E08DtKruaF2e
12:16:42	237.80	347	CHIX	2977838317492
12:16:42	237.80	365	CHIX	2977838317493
12:16:42	237.80	750	XLON	E08DtKruaF2s
12:25:09	237.20	146	CHIX	2977838319336
12:27:27	237.40	474	BATE	156728379767
12:27:27	237.40	161	BATE	156728379768
12:27:27	237.40	711	CHIX	2977838319884
12:27:27	237.40	296	CHIX	2977838319885
12:27:27	237.40	3,466	XLON	E08DtKruaWB0
12:27:27	237.40	1,500	AQXE	78945
12:27:27	237.40	201	AQXE	78946
12:27:27	237.40	740	XLON	E08DtKruaWBS
12:28:43	237.00	1,136	CHIX	2977838320145
12:30:30	236.80	1,280	XLON	E08DtKruaeA0
12:37:35	236.40	250	XLON	E08DtKruatEt
12:37:35	236.40	862	XLON	E08DtKruatEv
12:42:51	236.80	212	CHIX	2977838323868
12:43:34	237.00	873	XLON	E08DtKrub2I6
12:43:34	237.00	386	XLON	E08DtKrub2I8
12:45:01	237.00	976	CHIX	2977838324247
12:45:01	237.00	365	CHIX	2977838324248
12:45:01	237.00	1,199	XLON	E08DtKrub4RM
12:45:01	237.00	4,915	XLON	E08DtKrub4RO
12:45:01	237.00	1,143	XLON	E08DtKrub4RS
12:45:01	237.00	86	CHIX	2977838324249
12:49:02	236.80	3,104	XLON	E08DtKrubA7K
12:50:00	236.40	332	XLON	E08DtKrubBMn
12:50:00	236.40	765	XLON	E08DtKrubBMs
12:58:52	236.40	80	AQXE	87117
13:00:22	236.40	80	AQXE	87639
13:01:14	236.40	161	AQXE	87879
13:01:16	236.40	1,319	AQXE	87917
13:01:16	236.40	1,239	XLON	E08DtKrubVRK
13:01:16	236.40	1,659	XLON	E08DtKrubVRM
13:01:16	236.40	2,001	XLON	E08DtKrubVRO
13:01:16	236.40	1,103	XLON	E08DtKrubVRQ
13:10:05	236.40	642	AQXE	90114
13:10:05	236.40	561	BATE	156728385953
13:10:05	236.40	889	CHIX	2977838330746
13:10:05	236.40	1,216	XLON	E08DtKrubmXo
13:10:05	236.40	1,846	XLON	E08DtKrubmXq
13:10:05	236.40	12	XLON	E08DtKrubmYE
13:10:05	236.40	1,706	AQXE	90116
13:20:17	236.80	7,511	XLON	E08DtKrubzgE
13:20:17	236.80	1,096	XLON	E08DtKrubzgG
13:20:17	236.80	1,546	CHIX	2977838332829
13:20:17	236.80	635	CHIX	2977838332830
13:31:54	237.00	1,876	BATE	156728388627
13:31:54	237.00	1,846	BATE	156728388628
13:31:54	237.00	1,240	XLON	E08DtKrucFcL
13:31:54	237.00	1,774	XLON	E08DtKrucFcP
13:31:54	237.00	1,772	XLON	E08DtKrucFcR
13:40:25	236.60	708	AQXE	98017
13:40:25	236.60	1,289	BATE	156728389778
13:40:25	236.60	2,080	XLON	E08DtKrucSBv
13:40:25	236.60	1,913	XLON	E08DtKrucSBx
13:40:25	236.60	1,193	AQXE	98018
13:44:19	236.40	109	BATE	156728390281
13:44:19	236.40	235	CHIX	2977838338566
13:44:19	236.40	207	AQXE	98972
13:50:25	236.60	750	XLON	E08DtKrucfsv
13:50:25	236.60	336	XLON	E08DtKrucfsx
13:51:47	236.60	28	XLON	E08DtKruchXN
13:51:47	236.60	1,146	XLON	E08DtKruchXP
13:51:47	236.60	88	XLON	E08DtKruchXR
13:53:10	236.40	1,243	XLON	E08DtKrucjPg
13:54:33	236.40	192	BATE	156728391793
13:54:33	236.40	636	BATE	156728391794
13:54:33	236.40	373	BATE	156728391795
13:55:46	236.40	1,107	AQXE	102243
13:56:53	236.40	1,235	XLON	E08DtKrucp2c
13:58:01	236.20	195	CHIX	2977838342229
13:58:01	236.20	1,128	BATE	156728392351
13:58:01	236.20	1,591	CHIX	2977838342230
13:58:01	236.20	6,151	XLON	E08DtKrucqXm
14:00:31	235.60	1,802	XLON	E08DtKrucuD3
14:07:52	235.40	378	BATE	156728394087
14:07:52	235.40	1,600	BATE	156728394088
14:07:52	235.40	131	BATE	156728394089
14:07:52	235.40	11	BATE	156728394090
14:07:52	235.40	402	BATE	156728394091
14:07:52	235.40	2,441	XLON	E08DtKrud4PZ
14:07:52	235.20	2,465	XLON	E08DtKrud4Q6
14:08:20	234.80	1,457	BATE	156728394203
14:18:20	235.40	121	CHIX	2977838348163
14:18:20	235.40	28	BATE	156728395716
14:18:20	235.40	31	CHIX	2977838348164
14:18:20	235.40	1,282	XLON	E08DtKrudJjE
14:18:20	235.40	67	BATE	156728395717
14:18:20	235.40	578	XLON	E08DtKrudJjG
14:20:12	235.40	2,436	XLON	E08DtKrudMmG
14:20:12	235.40	2,543	XLON	E08DtKrudMmI
14:20:12	235.40	110	CHIX	2977838348775
14:20:12	235.40	466	BATE	156728396087
14:20:12	235.40	2,408	BATE	156728396089
14:20:12	235.40	629	CHIX	2977838348776
14:20:12	235.40	13	AQXE	110088
14:20:12	235.40	531	AQXE	110089
14:29:03	234.60	47	CHIX	2977838351793
14:29:03	234.60	415	CHIX	2977838351794
14:29:03	234.60	796	CHIX	2977838351795
14:30:05	234.40	977	BATE	156728398122
14:30:05	234.40	365	CHIX	2977838352359
14:30:05	234.40	5,326	XLON	E08DtKrudgHK
14:30:05	234.40	3,077	XLON	E08DtKrudgHM
14:30:05	234.40	462	XLON	E08DtKrudgHQ
14:30:05	234.40	2,342	XLON	E08DtKrudgHS
14:30:05	234.40	1,182	CHIX	2977838352360
14:39:50	234.00	266	CHIX	2977838358861
14:39:50	234.00	168	BATE	156728401691
14:39:50	234.00	1,582	CHIX	2977838358862
14:39:50	234.00	998	BATE	156728401692
14:39:50	234.00	919	XLON	E08DtKrueHqP
14:39:50	234.00	5,442	XLON	E08DtKrueHqV
14:39:50	233.80	239	XLON	E08DtKrueHr3
14:40:02	233.80	2,327	XLON	E08DtKrueIGq
14:40:02	233.80	132	XLON	E08DtKrueIGw
14:40:02	233.80	169	XLON	E08DtKrueIH7
14:45:42	234.80	1,890	XLON	E08DtKrueb1Q
14:45:42	234.80	2,986	XLON	E08DtKrueb1S
14:45:42	234.80	2,390	XLON	E08DtKrueb1U
14:46:44	234.60	2,071	XLON	E08DtKruedrD
14:56:52	235.60	750	XLON	E08DtKruf6ZS
14:56:52	235.60	367	XLON	E08DtKruf6ZU
14:57:46	235.60	393	XLON	E08DtKruf8Gb
14:57:46	235.60	750	XLON	E08DtKruf8GZ
14:58:32	235.60	911	XLON	E08DtKrufARj
14:58:32	235.60	153	XLON	E08DtKrufARl
14:59:01	235.20	222	BATE	156728407128
14:59:01	235.20	40	BATE	156728407129
14:59:01	235.20	1,243	CHIX	2977838368696
14:59:01	235.20	523	BATE	156728407130
14:59:01	235.20	4,282	XLON	E08DtKrufC2B
14:59:55	235.20	952	XLON	E08DtKrufF1A
14:59:55	235.20	1,815	XLON	E08DtKrufF1C
14:59:55	235.20	73	XLON	E08DtKrufF1E
14:59:55	235.20	187	BATE	156728407469
14:59:55	235.20	2,557	XLON	E08DtKrufF1G
14:59:55	235.20	146	BATE	156728407470
14:59:55	235.20	583	CHIX	2977838369298
14:59:55	235.20	1,641	XLON	E08DtKrufF27
15:07:00	235.20	5,020	XLON	E08DtKrufaXY
15:07:00	235.20	920	BATE	156728409496
15:07:00	235.20	1,458	CHIX	2977838373021
15:07:00	235.20	1,500	AQXE	136097
15:07:00	235.20	1,295	AQXE	136098
15:08:04	235.00	1,256	XLON	E08DtKrufdAl
15:09:50	234.60	1,229	XLON	E08DtKrufjAC
15:11:25	234.60	1,101	XLON	E08DtKrufoCY
15:11:36	234.60	621	XLON	E08DtKrufof9
15:13:27	234.60	923	BATE	156728411299
15:13:27	234.60	345	BATE	156728411300
15:13:27	234.60	1,600	BATE	156728411301
15:13:27	234.60	106	BATE	156728411302
15:17:37	234.40	162	CHIX	2977838378861
15:17:37	234.40	13	CHIX	2977838378862
15:17:37	234.40	662	BATE	156728412403
15:17:37	234.40	28	CHIX	2977838378863
15:17:37	234.40	77	CHIX	2977838378864
15:17:37	234.40	40	CHIX	2977838378865
15:17:37	234.40	3,611	XLON	E08DtKrug6bm
15:17:37	234.40	207	CHIX	2977838378866
15:17:37	234.40	522	XLON	E08DtKrug6c0
15:19:16	234.40	3,032	XLON	E08DtKrugAK3
15:20:25	234.20	2,291	XLON	E08DtKrugD4L
15:21:13	233.80	1,960	CHIX	2977838380705
15:26:13	233.60	2,786	XLON	E08DtKrugRsb
15:26:13	233.60	1,259	XLON	E08DtKrugRsZ
15:26:13	233.60	2,831	XLON	E08DtKrugRsh
15:27:03	234.20	872	CHIX	2977838383561
15:27:03	234.20	436	CHIX	2977838383562
15:28:00	234.00	1,068	XLON	E08DtKrugX2W
15:30:07	234.00	1,295	BATE	156728415921
15:36:23	235.20	39	CHIX	2977838388105
15:36:23	235.20	4,000	XLON	E08DtKrugt6A
15:36:23	235.20	38	BATE	156728417601
15:36:23	235.20	39	CHIX	2977838388106
15:36:23	235.20	16	CHIX	2977838388107
15:36:23	235.20	23	CHIX	2977838388108
15:36:23	235.20	9	CHIX	2977838388109
15:36:23	235.20	1,024	XLON	E08DtKrugt6G
15:36:23	235.20	39	CHIX	2977838388110
15:36:23	235.20	32	CHIX	2977838388111
15:36:23	235.20	441	BATE	156728417602
15:36:23	235.20	2,407	XLON	E08DtKrugt6S
15:38:18	235.20	699	XLON	E08DtKrugxR5
15:38:18	235.20	2,319	XLON	E08DtKrugxR7
15:38:18	235.20	640	XLON	E08DtKrugxR9
15:39:36	235.20	684	XLON	E08DtKruh1MV
15:39:36	235.20	203	CHIX	2977838389741
15:39:36	235.20	441	CHIX	2977838389742
15:39:36	235.20	406	BATE	156728418600
15:39:36	235.20	505	XLON	E08DtKruh1MZ
15:39:36	235.20	957	XLON	E08DtKruh1Me
15:39:36	235.20	70	XLON	E08DtKruh1Mg
15:44:19	235.00	905	CHIX	2977838391966
15:44:19	235.00	2,077	XLON	E08DtKruhCFy
15:44:19	235.00	571	BATE	156728419934
15:44:19	235.00	1,038	XLON	E08DtKruhCG7
15:44:19	235.00	3,111	XLON	E08DtKruhCGB
15:48:00	235.20	2,195	XLON	E08DtKruhI4D
15:48:00	235.20	402	BATE	156728420829
15:48:00	235.20	1,176	CHIX	2977838393485
15:48:00	235.20	638	CHIX	2977838393486
15:49:17	235.00	264	XLON	E08DtKruhKQ5
15:49:17	235.00	1,651	XLON	E08DtKruhKQ7
15:53:04	235.00	702	BATE	156728422167
15:53:04	235.00	1,113	CHIX	2977838395555
15:53:04	235.00	1,863	XLON	E08DtKruhQCZ
15:53:04	235.00	1,600	XLON	E08DtKruhQCb
15:53:04	235.00	369	XLON	E08DtKruhQCd
15:58:25	235.20	4,172	XLON	E08DtKruhaUC
15:58:25	235.20	2,486	XLON	E08DtKruhaUE
15:58:25	235.20	765	BATE	156728423845
15:58:25	235.20	455	BATE	156728423846
15:58:25	235.20	1,212	CHIX	2977838398247
15:58:25	235.20	722	CHIX	2977838398248
15:59:35	235.00	1,829	CHIX	2977838398871
16:07:00	235.20	2,523	XLON	E08DtKruhrsA
16:07:00	235.20	5,113	XLON	E08DtKruhrsE
16:07:00	235.20	1,901	BATE	156728426709
16:07:00	235.20	462	BATE	156728426710
16:07:00	235.20	937	BATE	156728426711
16:07:00	235.20	733	CHIX	2977838402783
16:07:00	235.20	1,486	CHIX	2977838402785
16:12:53	235.40	4,166	XLON	E08DtKrui38h
16:12:53	235.40	764	BATE	156728428407
16:12:53	235.40	1,210	CHIX	2977838405289
16:16:52	235.40	4,000	XLON	E08DtKruiB1Z
16:16:52	235.40	725	CHIX	2977838407436
16:16:52	235.40	171	CHIX	2977838407437
16:16:52	235.40	456	BATE	156728429832
16:16:52	235.40	359	BATE	156728429833
16:16:52	235.40	725	CHIX	2977838407438
16:16:52	235.40	52	CHIX	2977838407439
16:16:55	235.40	4,000	XLON	E08DtKruiB9D
16:16:55	235.40	1,000	XLON	E08DtKruiB9F
16:17:02	235.40	192	XLON	E08DtKruiBTW
16:17:02	235.40	339	XLON	E08DtKruiBTY
16:17:02	235.40	725	CHIX	2977838407537
16:17:02	235.40	725	CHIX	2977838407538
16:17:02	235.40	456	BATE	156728429896
16:17:02	235.40	456	BATE	156728429897
16:17:02	235.40	2,632	XLON	E08DtKruiBTj
16:18:16	235.00	1,197	XLON	E08DtKruiDjz
16:20:33	235.20	234	CHIX	2977838409312
16:20:58	235.80	816	CHIX	2977838409622
16:20:58	235.80	902	BATE	156728431434
16:20:58	235.80	614	CHIX	2977838409623
16:20:58	235.80	4,922	XLON	E08DtKruiJWa

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

 

END

 

 

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