Transaction in Own Shares

RNS Number : 3570L

Indivior PLC

13 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 13, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 12, 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	May 12, 2022
Number of ordinary shares purchased:	195,664
Highest Price per share:	286.00
Lowest Price per share:	279.20
Volume Weighted Average Price per day per trading venue:	282.50

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 704,425,344 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,425,344) 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)
CHIX	146,474	282.6468
AQXE	1,297	283.7173
BATE	15,254	282.7637
XLON	32,639	281.6528

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 Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:05:55	280.6	260	BATE	00029025061TRLO0
08:05:55	280.6	101	BATE	00029025062TRLO0
08:05:55	280.6	116	CHIX	00029025063TRLO0
08:05:55	280.6	400	CHIX	00029025064TRLO0
08:08:55	281.4	3626	CHIX	00029025238TRLO0
08:08:55	281.2	271	CHIX	00029025239TRLO0
08:13:47	281.2	796	XLON	00029025513TRLO0
08:13:47	281.2	518	BATE	00029025514TRLO0
08:13:47	281.2	773	XLON	00029025515TRLO0
08:15:43	280.8	456	CHIX	00029025641TRLO0
08:15:43	280.8	944	CHIX	00029025642TRLO0
08:15:43	280.6	967	CHIX	00029025643TRLO0
08:17:52	279.4	375	CHIX	00029025782TRLO0
08:19:12	279.4	354	CHIX	00029025844TRLO0
08:20:08	279.4	363	CHIX	00029025873TRLO0
08:20:18	279	703	BATE	00029025883TRLO0
08:21:31	278.4	351	CHIX	00029025925TRLO0
08:21:31	278.2	363	CHIX	00029025926TRLO0
08:21:31	278.2	159	CHIX	00029025927TRLO0
08:25:07	279	205	CHIX	00029026047TRLO0
08:25:07	279	637	XLON	00029026048TRLO0
08:25:07	279	1055	CHIX	00029026049TRLO0
08:25:07	278.8	865	CHIX	00029026050TRLO0
08:27:44	278.4	363	XLON	00029026170TRLO0
08:27:44	278.4	405	BATE	00029026171TRLO0
08:28:10	278.2	392	CHIX	00029026180TRLO0
08:33:02	280.2	1391	CHIX	00029026434TRLO0
08:33:02	280.2	544	CHIX	00029026435TRLO0
08:33:02	280	326	CHIX	00029026436TRLO0
08:33:02	280	603	CHIX	00029026437TRLO0
08:33:02	280	24	CHIX	00029026438TRLO0
08:33:02	280	172	CHIX	00029026439TRLO0
08:44:49	280	41	CHIX	00029026888TRLO0
08:44:49	280	2032	CHIX	00029026889TRLO0
08:44:49	280	1100	CHIX	00029026890TRLO0
08:44:49	280	1100	CHIX	00029026891TRLO0
08:44:49	280	118	CHIX	00029026892TRLO0
08:44:49	280	109	CHIX	00029026893TRLO0
08:44:49	280	36	CHIX	00029026894TRLO0
08:44:49	280	81	CHIX	00029026895TRLO0
08:45:04	279.8	714	CHIX	00029026898TRLO0
08:45:04	279.8	191	XLON	00029026899TRLO0
08:45:04	279.8	225	XLON	00029026900TRLO0
08:45:04	279.8	59	CHIX	00029026901TRLO0
08:51:27	280.6	150	CHIX	00029027270TRLO0
08:51:27	280.6	409	CHIX	00029027271TRLO0
08:51:27	280.6	755	CHIX	00029027272TRLO0
09:02:21	280.4	766	XLON	00029027670TRLO0
09:02:21	280.4	1529	CHIX	00029027671TRLO0
09:02:21	280.2	67	XLON	00029027672TRLO0
09:02:21	280.2	499	CHIX	00029027673TRLO0
09:02:21	280.2	750	XLON	00029027674TRLO0
09:02:21	280.2	47	XLON	00029027675TRLO0
09:11:21	279.4	692	CHIX	00029028118TRLO0
09:11:21	279.4	708	CHIX	00029028119TRLO0
09:11:21	279.2	540	CHIX	00029028120TRLO0
09:11:21	279.2	352	AQXE	00029028121TRLO0
09:17:57	279.4	500	CHIX	00029028400TRLO0
09:18:28	279.4	53	CHIX	00029028413TRLO0
09:20:16	279.4	726	CHIX	00029028507TRLO0
09:20:16	279.4	185	CHIX	00029028508TRLO0
09:20:16	279.4	191	CHIX	00029028509TRLO0
09:20:16	279.4	18	CHIX	00029028510TRLO0
09:20:16	279.4	16	CHIX	00029028511TRLO0
09:20:16	279.4	807	CHIX	00029028512TRLO0
09:27:42	279	162	BATE	00029029005TRLO0
09:30:46	279	192	BATE	00029029143TRLO0
09:30:46	279	353	XLON	00029029144TRLO0
09:30:46	279	140	CHIX	00029029145TRLO0
09:30:46	279	542	XLON	00029029146TRLO0
09:30:46	279	236	CHIX	00029029147TRLO0
09:30:46	279	733	XLON	00029029148TRLO0
09:35:18	279.6	250	CHIX	00029029268TRLO0
09:36:57	279.6	418	CHIX	00029029301TRLO0
09:36:57	279.6	150	CHIX	00029029302TRLO0
09:36:57	279.6	177	CHIX	00029029303TRLO0
09:37:04	279.6	97	BATE	00029029306TRLO0
09:43:08	279.8	1734	CHIX	00029029485TRLO0
09:43:23	279.6	204	CHIX	00029029496TRLO0
09:43:32	279.6	51	CHIX	00029029503TRLO0
09:45:19	279.6	227	BATE	00029029587TRLO0
09:45:19	279.6	290	CHIX	00029029588TRLO0
09:45:19	279.6	206	BATE	00029029589TRLO0
09:45:19	279.6	382	CHIX	00029029590TRLO0
09:45:19	279.6	194	CHIX	00029029591TRLO0
09:45:24	279.6	3	CHIX	00029029594TRLO0
09:45:24	279.6	350	CHIX	00029029595TRLO0
09:46:24	279	195	XLON	00029029640TRLO0
09:46:24	279	175	XLON	00029029641TRLO0
09:51:43	279	52	CHIX	00029029858TRLO0
09:52:13	279	102	CHIX	00029029867TRLO0
09:59:22	279	98	CHIX	00029030201TRLO0
09:59:32	279	52	CHIX	00029030204TRLO0
09:59:32	279	780	XLON	00029030205TRLO0
09:59:32	279	382	CHIX	00029030206TRLO0
09:59:32	279	1167	XLON	00029030207TRLO0
09:59:32	279	247	CHIX	00029030208TRLO0
09:59:32	279	770	CHIX	00029030209TRLO0
09:59:42	278.8	554	XLON	00029030218TRLO0
09:59:48	278.8	68	CHIX	00029030222TRLO0
10:00:02	278.8	100	CHIX	00029030233TRLO0
10:00:18	278.8	53	CHIX	00029030251TRLO0
10:00:18	278.8	332	CHIX	00029030252TRLO0
10:00:18	278.8	332	XLON	00029030253TRLO0
10:00:18	278.8	125	CHIX	00029030254TRLO0
10:00:18	278.8	282	XLON	00029030255TRLO0
10:04:33	279.2	81	CHIX	00029030414TRLO0
10:07:42	279.2	426	BATE	00029030635TRLO0
10:07:42	279.2	84	CHIX	00029030636TRLO0
10:07:57	279.2	54	CHIX	00029030656TRLO0
10:08:18	279.4	199	XLON	00029030671TRLO0
10:08:18	279.4	197	XLON	00029030672TRLO0
10:08:28	279.4	1998	XLON	00029030676TRLO0
10:08:28	279.2	345	XLON	00029030677TRLO0
10:08:28	279.2	629	CHIX	00029030678TRLO0
10:18:01	280.6	3183	CHIX	00029031276TRLO0
10:18:01	280.4	58	CHIX	00029031277TRLO0
10:18:01	280.4	671	CHIX	00029031278TRLO0
10:22:39	279.6	375	CHIX	00029031663TRLO0
10:22:39	279.6	369	CHIX	00029031664TRLO0
10:25:12	279.2	52	CHIX	00029031902TRLO0
10:26:21	279.2	595	CHIX	00029031992TRLO0
10:26:23	279	353	CHIX	00029031998TRLO0
10:26:23	279	113	CHIX	00029031999TRLO0
10:31:02	279	639	CHIX	00029032292TRLO0
10:31:15	279	102	CHIX	00029032303TRLO0
10:31:15	279	118	CHIX	00029032304TRLO0
10:31:54	278.8	367	CHIX	00029032355TRLO0
10:31:54	278.8	69	BATE	00029032356TRLO0
10:45:20	278.6	2200	XLON	00029032855TRLO0
10:45:20	278.6	1101	XLON	00029032856TRLO0
10:48:32	278.8	65	BATE	00029032963TRLO0
10:48:32	278.8	56	BATE	00029032964TRLO0
10:48:32	278.8	632	BATE	00029032965TRLO0
10:48:43	278.6	39	CHIX	00029032968TRLO0
10:49:05	278.6	250	CHIX	00029032969TRLO0
10:52:36	278.6	254	CHIX	00029033022TRLO0
10:52:36	278.6	376	XLON	00029033023TRLO0
10:52:36	278.6	369	CHIX	00029033024TRLO0
10:54:02	278.4	140	BATE	00029033066TRLO0
10:54:02	278.4	27	BATE	00029033067TRLO0
10:55:34	278.8	260	CHIX	00029033194TRLO0
10:56:22	278.8	204	CHIX	00029033285TRLO0
10:56:22	278.8	122	CHIX	00029033286TRLO0
10:56:33	278.6	353	BATE	00029033299TRLO0
10:57:35	278.4	175	BATE	00029033365TRLO0
11:09:26	278.8	750	CHIX	00029034132TRLO0
11:09:26	278.8	318	CHIX	00029034133TRLO0
11:09:26	278.8	382	CHIX	00029034134TRLO0
11:09:26	278.8	108	CHIX	00029034135TRLO0
11:09:26	278.8	1291	CHIX	00029034136TRLO0
11:15:12	278.8	18	CHIX	00029034347TRLO0
11:16:03	278.8	29	CHIX	00029034408TRLO0
11:16:03	278.8	1140	CHIX	00029034409TRLO0
11:16:20	278.8	171	CHIX	00029034421TRLO0
11:16:28	278.8	157	CHIX	00029034427TRLO0
11:16:28	278.8	21	CHIX	00029034428TRLO0
11:16:29	278.6	101	CHIX	00029034429TRLO0
11:16:29	278.6	337	CHIX	00029034430TRLO0
11:21:52	278.4	232	CHIX	00029034685TRLO0
11:21:52	278.4	138	CHIX	00029034686TRLO0
11:21:52	278.4	383	CHIX	00029034687TRLO0
11:25:14	278.2	653	XLON	00029034790TRLO0
11:25:14	278.2	355	CHIX	00029034791TRLO0
11:32:50	278.4	1362	CHIX	00029035138TRLO0
11:35:40	278.6	250	CHIX	00029035347TRLO0
11:37:01	279	270	CHIX	00029035408TRLO0
11:41:08	280.6	243	CHIX	00029035626TRLO0
11:41:08	280.6	1173	CHIX	00029035627TRLO0
11:41:19	280.4	265	CHIX	00029035633TRLO0
11:41:19	280.4	114	CHIX	00029035634TRLO0
11:52:53	280.6	2050	CHIX	00029036088TRLO0
12:03:58	281.6	63	CHIX	00029036711TRLO0
12:03:58	281.6	1882	CHIX	00029036712TRLO0
12:03:58	281.4	287	CHIX	00029036713TRLO0
12:04:01	281.4	58	CHIX	00029036715TRLO0
12:04:27	281.4	296	CHIX	00029036729TRLO0
12:12:22	282	1701	CHIX	00029037124TRLO0
12:15:12	282.6	548	BATE	00029037319TRLO0
12:15:23	282.2	2	CHIX	00029037321TRLO0
12:15:23	282.2	293	CHIX	00029037322TRLO0
12:15:23	282.2	38	CHIX	00029037323TRLO0
12:15:38	282.2	23	CHIX	00029037326TRLO0
12:25:18	283.4	250	CHIX	00029037917TRLO0
12:27:42	283.4	2382	XLON	00029038040TRLO0
12:27:42	283.4	723	CHIX	00029038041TRLO0
12:27:50	283.2	1076	CHIX	00029038046TRLO0
12:35:17	283.6	1730	XLON	00029038527TRLO0
12:35:17	283.4	186	CHIX	00029038528TRLO0
12:35:17	283.4	360	CHIX	00029038529TRLO0
12:42:33	283.8	520	CHIX	00029038814TRLO0
12:42:59	283.8	994	CHIX	00029038832TRLO0
12:44:25	284	575	CHIX	00029038920TRLO0
12:44:25	283.8	218	CHIX	00029038921TRLO0
12:44:25	283.8	136	CHIX	00029038922TRLO0
12:50:43	284	1096	CHIX	00029039117TRLO0
12:50:43	284	205	CHIX	00029039118TRLO0
12:50:58	283.8	371	CHIX	00029039121TRLO0
12:52:43	283.8	66	BATE	00029039173TRLO0
12:52:44	283.8	27	BATE	00029039174TRLO0
12:56:16	284.2	270	CHIX	00029039273TRLO0
12:56:16	284.2	593	CHIX	00029039274TRLO0
12:56:21	284	374	XLON	00029039279TRLO0
12:56:21	284	87	CHIX	00029039280TRLO0
13:04:22	283.8	123	BATE	00029039565TRLO0
13:04:22	283.8	361	CHIX	00029039566TRLO0
13:04:22	283.8	238	BATE	00029039567TRLO0
13:04:22	283.8	21	CHIX	00029039568TRLO0
13:04:22	283.8	262	CHIX	00029039569TRLO0
13:04:22	283.8	91	CHIX	00029039570TRLO0
13:04:22	283.8	548	CHIX	00029039571TRLO0
13:04:22	283.6	382	CHIX	00029039572TRLO0
13:04:22	283.6	382	CHIX	00029039573TRLO0
13:04:22	283.6	125	CHIX	00029039574TRLO0
13:09:22	283.2	233	BATE	00029039721TRLO0
13:11:02	283.2	151	BATE	00029039781TRLO0
13:16:27	283.6	1278	CHIX	00029039933TRLO0
13:17:42	283.6	1751	CHIX	00029039982TRLO0
13:23:05	285	1572	CHIX	00029040417TRLO0
13:24:12	284.6	372	CHIX	00029040462TRLO0
13:28:00	284.4	358	BATE	00029040566TRLO0
13:28:00	284.4	365	BATE	00029040567TRLO0
13:28:01	284.2	50	CHIX	00029040568TRLO0
13:32:43	284.6	85	BATE	00029040698TRLO0
13:32:43	284.6	696	CHIX	00029040699TRLO0
13:32:43	284.6	960	BATE	00029040700TRLO0
13:35:12	284.2	47	BATE	00029040760TRLO0
13:35:12	284.2	384	XLON	00029040761TRLO0
13:35:12	284.2	315	BATE	00029040762TRLO0
13:37:42	283.8	135	CHIX	00029040820TRLO0
13:37:42	283.8	353	XLON	00029040821TRLO0
13:37:42	283.8	204	CHIX	00029040822TRLO0
13:37:42	283.8	40	CHIX	00029040823TRLO0
13:38:47	283.6	91	CHIX	00029040842TRLO0
13:38:47	283.6	123	CHIX	00029040843TRLO0
13:38:47	283.6	146	CHIX	00029040844TRLO0
13:43:32	283.6	71	BATE	00029040974TRLO0
13:48:53	283.6	51	CHIX	00029041136TRLO0
13:54:32	284.2	312	CHIX	00029041260TRLO0
13:54:57	284.2	51	CHIX	00029041270TRLO0
13:55:18	284.4	150	CHIX	00029041280TRLO0
13:55:22	284.4	50	CHIX	00029041291TRLO0
13:55:22	284.4	4620	CHIX	00029041292TRLO0
13:55:22	284.2	382	CHIX	00029041293TRLO0
13:55:22	284.2	547	CHIX	00029041294TRLO0
13:58:48	283.8	390	XLON	00029041562TRLO0
14:01:20	283.6	357	CHIX	00029041814TRLO0
14:01:20	283.6	281	CHIX	00029041815TRLO0
14:01:20	283.6	86	CHIX	00029041816TRLO0
14:01:20	283.4	272	CHIX	00029041817TRLO0
14:01:20	283.4	241	CHIX	00029041818TRLO0
14:01:20	283.4	367	CHIX	00029041819TRLO0
14:12:54	285.8	65	CHIX	00029042444TRLO0
14:12:54	285.8	1100	CHIX	00029042445TRLO0
14:12:54	285.8	1100	CHIX	00029042446TRLO0
14:12:54	285.8	1560	CHIX	00029042447TRLO0
14:16:45	286	1277	CHIX	00029042578TRLO0
14:16:57	285.8	324	CHIX	00029042582TRLO0
14:17:11	285.8	102	CHIX	00029042588TRLO0
14:18:02	285.8	54	CHIX	00029042616TRLO0
14:18:02	285.8	488	CHIX	00029042617TRLO0
14:18:02	285.8	550	BATE	00029042618TRLO0
14:18:08	285.6	99	CHIX	00029042619TRLO0
14:18:22	285.6	450	CHIX	00029042625TRLO0
14:22:45	285.6	4	CHIX	00029042713TRLO0
14:22:45	285.6	397	BATE	00029042714TRLO0
14:22:45	285.6	360	XLON	00029042715TRLO0
14:22:45	285.4	945	AQXE	00029042716TRLO0
14:26:02	285.6	362	XLON	00029042847TRLO0
14:31:42	285.6	2575	CHIX	00029043285TRLO0
14:31:42	285.4	126	CHIX	00029043286TRLO0
14:31:45	285	859	CHIX	00029043292TRLO0
14:32:12	284	364	CHIX	00029043367TRLO0
14:32:43	284.4	368	CHIX	00029043412TRLO0
14:36:55	285.4	212	CHIX	00029043733TRLO0
14:36:55	285.4	2373	CHIX	00029043734TRLO0
14:37:10	284.8	200	CHIX	00029043755TRLO0
14:37:19	284.8	212	CHIX	00029043758TRLO0
14:37:30	284.8	204	CHIX	00029043768TRLO0
14:37:55	284.8	484	CHIX	00029043784TRLO0
14:39:39	284.4	384	CHIX	00029044031TRLO0
14:44:17	284.6	2027	CHIX	00029044290TRLO0
14:44:17	284.4	283	CHIX	00029044291TRLO0
14:44:17	284.4	306	CHIX	00029044292TRLO0
14:44:17	284.4	375	CHIX	00029044293TRLO0
14:44:17	284.4	7	CHIX	00029044294TRLO0
14:50:05	284.4	708	BATE	00029044738TRLO0
14:50:05	284.4	1401	CHIX	00029044739TRLO0
14:50:12	284	152	CHIX	00029044742TRLO0
14:50:12	284	13	BATE	00029044743TRLO0
14:50:12	284	49	CHIX	00029044744TRLO0
14:52:10	284.4	459	CHIX	00029044847TRLO0
14:52:10	284.4	174	CHIX	00029044848TRLO0
14:52:18	284.2	162	CHIX	00029044861TRLO0
14:52:18	284.2	178	CHIX	00029044862TRLO0
14:52:18	284.2	41	CHIX	00029044863TRLO0
14:52:50	284	44	BATE	00029044887TRLO0
14:52:50	284	171	CHIX	00029044888TRLO0
14:52:50	284	363	CHIX	00029044889TRLO0
14:55:35	283.8	10	CHIX	00029045099TRLO0
14:55:35	283.8	363	CHIX	00029045100TRLO0
14:55:35	283.8	352	CHIX	00029045101TRLO0
14:56:15	283.6	984	CHIX	00029045148TRLO0
14:58:09	283	395	CHIX	00029045280TRLO0
14:58:32	283.4	331	CHIX	00029045301TRLO0
14:58:32	283.4	32	CHIX	00029045302TRLO0
15:00:12	283.4	351	CHIX	00029045506TRLO0
15:00:12	283.4	321	CHIX	00029045507TRLO0
15:00:31	283.2	83	CHIX	00029045549TRLO0
15:00:31	283.2	286	CHIX	00029045550TRLO0
15:01:18	283	372	BATE	00029045581TRLO0
15:01:30	282.8	202	XLON	00029045591TRLO0
15:01:54	282.8	88	XLON	00029045606TRLO0
15:02:33	282.8	362	CHIX	00029045659TRLO0
15:02:48	282.8	196	XLON	00029045726TRLO0
15:08:24	283.2	660	CHIX	00029046275TRLO0
15:08:24	283.2	1070	XLON	00029046276TRLO0
15:08:24	283.2	1478	CHIX	00029046277TRLO0
15:17:33	284.6	3881	XLON	00029047165TRLO0
15:17:33	284.6	951	CHIX	00029047166TRLO0
15:17:49	283.4	60	CHIX	00029047174TRLO0
15:24:36	284	692	CHIX	00029047825TRLO0
15:24:36	284	2735	CHIX	00029047826TRLO0
15:24:36	283.8	1225	CHIX	00029047827TRLO0
15:24:37	283.6	388	CHIX	00029047829TRLO0
15:24:37	283.6	245	CHIX	00029047830TRLO0
15:32:53	284.4	156	CHIX	00029048378TRLO0
15:33:49	284.6	153	CHIX	00029048417TRLO0
15:34:25	284.6	156	CHIX	00029048436TRLO0
15:34:25	284.6	537	CHIX	00029048437TRLO0
15:34:25	284.6	246	CHIX	00029048438TRLO0
15:34:25	284.6	1100	CHIX	00029048439TRLO0
15:34:25	284.6	117	CHIX	00029048440TRLO0
15:34:25	284.6	152	CHIX	00029048441TRLO0
15:34:25	284.6	794	CHIX	00029048442TRLO0
15:34:25	284.6	1185	CHIX	00029048443TRLO0
15:34:25	284.4	151	CHIX	00029048444TRLO0
15:34:25	284.4	989	CHIX	00029048445TRLO0
15:34:25	284.2	359	CHIX	00029048446TRLO0
15:37:43	284.2	369	BATE	00029048603TRLO0
15:40:02	284.2	376	CHIX	00029048745TRLO0
15:43:49	284.4	2157	CHIX	00029048994TRLO0
15:45:51	284.4	362	BATE	00029049153TRLO0
15:45:51	284.4	358	XLON	00029049154TRLO0
15:46:13	284.2	363	XLON	00029049181TRLO0
15:46:53	284.2	153	BATE	00029049211TRLO0
15:47:10	284.2	211	BATE	00029049217TRLO0
15:49:06	284.2	373	CHIX	00029049337TRLO0
15:49:06	284.2	357	BATE	00029049338TRLO0
15:50:40	284.4	318	CHIX	00029049415TRLO0
15:52:47	284.8	765	CHIX	00029049595TRLO0
15:52:52	284.8	153	CHIX	00029049599TRLO0
15:55:54	285	1646	XLON	00029049783TRLO0
15:55:54	285	222	CHIX	00029049784TRLO0
15:55:54	285	315	CHIX	00029049785TRLO0
15:55:54	285	618	CHIX	00029049786TRLO0
15:55:54	285	235	CHIX	00029049787TRLO0
15:55:54	285	18	CHIX	00029049788TRLO0
15:58:32	285	40	XLON	00029049928TRLO0
15:58:32	285	47	XLON	00029049930TRLO0
15:58:41	285	159	XLON	00029049949TRLO0
15:58:46	285	165	XLON	00029049960TRLO0
16:04:40	285.4	264	CHIX	00029050400TRLO0
16:06:25	285.8	122	CHIX	00029050624TRLO0
16:06:25	285.8	4698	CHIX	00029050625TRLO0
16:06:30	285.6	434	CHIX	00029050628TRLO0
16:06:30	285.6	16	CHIX	00029050629TRLO0
16:06:31	285.6	108	CHIX	00029050640TRLO0
16:06:44	285.6	896	CHIX	00029050661TRLO0
16:06:46	285.6	424	CHIX	00029050663TRLO0
16:09:39	285.6	284	CHIX	00029050867TRLO0
16:09:39	285.6	81	CHIX	00029050868TRLO0
16:09:39	285.6	29	CHIX	00029050869TRLO0
16:09:43	285.6	6	CHIX	00029050879TRLO0
16:09:54	285.4	5	CHIX	00029050909TRLO0
16:09:58	285.4	212	CHIX	00029050911TRLO0
16:10:13	285.4	104	CHIX	00029050956TRLO0
16:10:13	285.4	39	CHIX	00029050957TRLO0
16:12:07	285.2	354	CHIX	00029051114TRLO0
16:12:07	285.2	360	CHIX	00029051115TRLO0
16:12:07	285.2	368	CHIX	00029051116TRLO0
16:13:41	284.6	122	CHIX	00029051234TRLO0
16:14:36	284.6	115	BATE	00029051280TRLO0
16:15:32	284.8	357	CHIX	00029051364TRLO0
16:16:17	284.8	204	CHIX	00029051447TRLO0
16:18:04	284.8	382	CHIX	00029051632TRLO0
16:18:04	284.8	296	BATE	00029051633TRLO0
16:18:04	284.8	839	CHIX	00029051634TRLO0
16:18:04	284.8	316	BATE	00029051635TRLO0
16:18:04	284.8	925	BATE	00029051636TRLO0
16:18:07	284.6	147	BATE	00029051637TRLO0
16:18:07	284.6	28	CHIX	00029051638TRLO0
16:18:07	284.6	15	BATE	00029051639TRLO0
16:18:07	284.6	218	CHIX	00029051640TRLO0
16:18:14	284.6	13	CHIX	00029051652TRLO0
16:18:14	284.6	119	BATE	00029051653TRLO0
16:19:09	284.4	216	CHIX	00029051721TRLO0
16:21:34	284.6	1292	XLON	00029051912TRLO0
16:21:34	284.6	378	BATE	00029051913TRLO0
16:21:34	284.6	273	BATE	00029051914TRLO0
16:21:36	284.4	441	BATE	00029051920TRLO0
16:21:36	284.4	155	CHIX	00029051921TRLO0
16:21:36	284.4	366	CHIX	BRS65X6
16:23:41	284.4	292	BATE	BRS65X6
16:24:38	284.4	262	CHIX	BRS65X6
16:27:12	284.8	110	CHIX	BRS65X6
16:29:04	285	185	CHIX	BRS65X6
16:29:05	285	4635	CHIX	BRS65X6
16:29:05	284.8	10	CHIX	BRS65X6
16:29:05	284.8	338	CHIX	BRS65X6

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

 

END

 

 

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