Transaction in Own Shares

RNS Number : 1744M

Indivior PLC

20 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 19 , 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 19, 2022
Number of ordinary shares purchased:	233,793
Highest Price per share:	303.60
Lowest Price per share:	296.40
Volume Weighted Average Price per day per trading venue:	299.10

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 703,465,034 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure ( 703,465,034 ) 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	185,704	299.2925
AQXE	4,239	297.2825
BATE	16,830	297.7956
XLON	27,020	298.9169

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
08:15:40	301.2	275	CHIX	00029139808TRLO0
08:40:34	300.2	609	AQXE	00029141317TRLO0
09:00:48	300.8	63	BATE	00029142059TRLO0
09:11:31	300	335	CHIX	00029142471TRLO0
09:33:35	297.8	338	CHIX	00029143303TRLO0
09:45:11	297.2	106	CHIX	00029143766TRLO0
10:01:42	297.6	64	BATE	00029144438TRLO0
10:11:29	297.8	410	CHIX	00029144808TRLO0
10:24:24	296	8	BATE	00029145290TRLO0
10:35:06	296	345	CHIX	00029145728TRLO0
10:43:54	295.6	94	CHIX	00029146089TRLO0
11:05:25	297	94	CHIX	00029146810TRLO0
11:18:11	297.2	182	CHIX	00029147594TRLO0
11:34:41	296.4	1187	CHIX	00029148261TRLO0
12:08:58	296.8	289	CHIX	00029149839TRLO0
12:46:03	297.6	168	CHIX	00029151584TRLO0
12:58:41	297.2	3	CHIX	00029152053TRLO0
13:24:12	296.8	470	AQXE	00029152793TRLO0
13:57:56	299.6	461	CHIX	00029154161TRLO0
14:13:57	298.6	1	CHIX	00029154779TRLO0
14:26:10	299.8	108	CHIX	00029155171TRLO0
14:43:11	300.2	170	CHIX	00029156498TRLO0
14:52:43	299	162	XLON	00029157315TRLO0
14:58:24	298.8	1052	CHIX	00029157801TRLO0
15:09:31	299.4	407	CHIX	00029158772TRLO0
15:19:21	300.2	760	CHIX	00029159585TRLO0
15:39:07	301.4	2144	CHIX	00029161143TRLO0
15:58:05	302.2	1237	CHIX	00029162686TRLO0
16:11:39	302.8	1515	CHIX	00029163685TRLO0
16:27:09	302.2	284	CHIX	00029165419TRLO0
16:29:41	301.8	721	XLON	00029165714TRLO0
16:27:11	302.2	1260	CHIX	00029165437TRLO0
16:27:11	302.2	43	CHIX	00029165436TRLO0
16:27:11	302.2	166	CHIX	00029165435TRLO0
16:27:09	302.2	46	CHIX	00029165422TRLO0
16:27:09	302.2	30	CHIX	00029165421TRLO0
16:27:09	302.2	281	CHIX	00029165420TRLO0
16:27:09	302.2	567	XLON	00029165418TRLO0
16:27:09	302.2	1127	XLON	00029165417TRLO0
16:23:34	302.4	1631	CHIX	00029165091TRLO0
16:23:34	302.4	733	CHIX	00029165090TRLO0
16:23:34	302.4	748	XLON	00029165089TRLO0
16:22:41	302.4	165	CHIX	00029164980TRLO0
16:19:11	302.4	1908	CHIX	00029164598TRLO0
16:14:22	302.4	351	CHIX	00029163945TRLO0
16:11:56	302.6	1119	CHIX	00029163710TRLO0
16:07:06	302.4	1129	CHIX	00029163355TRLO0
16:06:34	302.6	208	CHIX	00029163331TRLO0
16:06:34	302.6	181	CHIX	00029163330TRLO0
16:06:32	302.6	2009	XLON	00029163329TRLO0
16:03:10	302	326	CHIX	00029163090TRLO0
16:03:10	302	218	BATE	00029163089TRLO0
16:03:09	302	214	CHIX	00029163088TRLO0
16:03:09	302	341	CHIX	00029163087TRLO0
16:03:09	302	342	XLON	00029163086TRLO0
15:58:05	302.2	29	CHIX	00029162685TRLO0
15:58:05	302.4	1144	CHIX	00029162684TRLO0
15:58:05	302.6	696	CHIX	00029162683TRLO0
15:58:05	302.6	2228	CHIX	00029162682TRLO0
15:48:29	301.8	364	CHIX	00029161879TRLO0
15:48:27	302	26	CHIX	00029161876TRLO0
15:48:27	302	900	CHIX	00029161875TRLO0
15:48:24	302.2	3644	CHIX	00029161872TRLO0
15:43:51	301.2	1	CHIX	00029161634TRLO0
15:37:00	301.2	4207	CHIX	00029160966TRLO0
15:26:13	300.8	1357	CHIX	00029160096TRLO0
15:26:12	301	1633	CHIX	00029160091TRLO0
15:26:12	301	1341	CHIX	00029160090TRLO0
15:21:32	300	343	CHIX	00029159727TRLO0
15:21:32	300	341	CHIX	00029159726TRLO0
15:21:32	300	355	XLON	00029159724TRLO0
15:20:05	300	282	CHIX	00029159634TRLO0
15:19:22	300	63	CHIX	00029159586TRLO0
15:19:21	300.2	172	CHIX	00029159584TRLO0
15:16:26	300	545	CHIX	00029159364TRLO0
15:15:10	300	254	CHIX	00029159273TRLO0
15:15:10	300	111	CHIX	00029159272TRLO0
15:13:34	299.6	536	CHIX	00029159170TRLO0
15:13:34	300	797	CHIX	00029159168TRLO0
15:13:34	300	404	BATE	00029159166TRLO0
15:10:03	299.4	339	CHIX	00029158811TRLO0
15:10:03	299.4	250	CHIX	00029158810TRLO0
15:05:52	299.8	1060	CHIX	00029158436TRLO0
15:05:52	299.8	1054	CHIX	00029158435TRLO0
15:05:52	300	2001	CHIX	00029158434TRLO0
15:05:52	300	766	CHIX	00029158433TRLO0
15:05:52	300	219	CHIX	00029158432TRLO0
15:04:40	300	2	CHIX	00029158296TRLO0
14:58:24	298.8	680	CHIX	00029157804TRLO0
14:58:24	298.8	526	CHIX	00029157803TRLO0
14:58:24	298.8	415	CHIX	00029157802TRLO0
14:52:43	298.8	346	CHIX	00029157324TRLO0
14:52:43	298.8	366	BATE	00029157323TRLO0
14:52:43	298.8	207	CHIX	00029157322TRLO0
14:52:43	299	524	BATE	00029157321TRLO0
14:52:43	298.8	130	CHIX	00029157320TRLO0
14:52:43	299	9	BATE	00029157319TRLO0
14:52:43	299	96	BATE	00029157318TRLO0
14:52:43	299	73	BATE	00029157317TRLO0
14:52:43	299	1240	XLON	00029157316TRLO0
14:46:32	299.4	395	CHIX	00029156750TRLO0
14:45:56	299.6	484	CHIX	00029156712TRLO0
14:44:17	299.6	5	CHIX	00029156599TRLO0
14:44:11	299.8	106	CHIX	00029156597TRLO0
14:44:11	299.8	900	CHIX	00029156596TRLO0
14:43:11	300	842	CHIX	00029156502TRLO0
14:43:11	300	76	CHIX	00029156501TRLO0
14:43:11	300.2	1033	CHIX	00029156500TRLO0
14:43:11	300.2	1392	CHIX	00029156499TRLO0
14:43:11	300.2	1301	XLON	00029156497TRLO0
14:32:09	299.4	530	CHIX	00029155693TRLO0
14:32:09	299.4	255	BATE	00029155692TRLO0
14:32:09	299.4	365	CHIX	00029155691TRLO0
14:32:09	299.4	125	BATE	00029155690TRLO0
14:32:09	299.6	171	CHIX	00029155689TRLO0
14:32:09	299.4	362	BATE	00029155688TRLO0
14:32:09	299.6	2700	CHIX	00029155687TRLO0
14:26:10	299.8	34	CHIX	00029155172TRLO0
14:26:10	299.8	900	CHIX	00029155170TRLO0
14:26:10	299.8	113	CHIX	00029155169TRLO0
14:26:10	300	3188	CHIX	00029155168TRLO0
14:26:10	300	1235	CHIX	00029155167TRLO0
14:26:10	300	1335	CHIX	00029155165TRLO0
14:26:10	300	53	CHIX	00029155164TRLO0
14:26:10	300	194	CHIX	00029155163TRLO0
14:26:10	300	715	CHIX	00029155162TRLO0
14:26:04	300	566	CHIX	00029155158TRLO0
14:04:38	299.2	1246	CHIX	00029154442TRLO0
13:59:21	299.4	1087	XLON	00029154195TRLO0
13:59:21	299.4	583	CHIX	00029154194TRLO0
13:59:02	299.4	124	CHIX	00029154191TRLO0
13:59:02	299.6	779	CHIX	00029154190TRLO0
13:59:02	299.6	1662	CHIX	00029154189TRLO0
13:59:02	299.6	589	CHIX	00029154188TRLO0
13:57:56	299.6	102	CHIX	00029154163TRLO0
13:57:56	299.6	138	CHIX	00029154162TRLO0
13:45:01	299.2	734	CHIX	00029153650TRLO0
13:41:47	299	338	CHIX	00029153503TRLO0
13:41:47	299.2	276	CHIX	00029153502TRLO0
13:41:47	299.2	326	CHIX	00029153501TRLO0
13:40:02	299.2	358	CHIX	00029153413TRLO0
13:36:49	299.6	663	CHIX	00029153264TRLO0
13:36:49	300	3143	CHIX	00029153263TRLO0
13:36:49	300	140	CHIX	00029153262TRLO0
13:36:49	300	506	CHIX	00029153261TRLO0
13:24:12	296.8	409	CHIX	00029152792TRLO0
13:24:12	297	1104	CHIX	00029152789TRLO0
13:24:12	297	531	CHIX	00029152787TRLO0
13:12:57	296.8	1016	CHIX	00029152489TRLO0
13:12:57	296.8	24	CHIX	00029152488TRLO0
13:12:57	296.8	177	CHIX	00029152485TRLO0
13:12:57	296.8	361	CHIX	00029152483TRLO0
13:12:57	297	1761	CHIX	00029152481TRLO0
13:12:57	297	883	XLON	00029152476TRLO0
12:58:41	297.2	263	CHIX	00029152052TRLO0
12:58:41	297.2	169	CHIX	00029152051TRLO0
12:58:40	297.4	1059	CHIX	00029152050TRLO0
12:58:40	297.4	715	CHIX	00029152049TRLO0
12:58:40	297.4	168	CHIX	00029152048TRLO0
12:46:32	297.2	669	CHIX	00029151592TRLO0
12:46:32	297.2	558	XLON	00029151591TRLO0
12:46:32	297.2	342	XLON	00029151590TRLO0
12:46:03	297.6	4502	CHIX	00029151585TRLO0
12:30:03	297	1371	CHIX	00029150990TRLO0
12:30:03	297	439	CHIX	00029150988TRLO0
12:30:03	297	142	CHIX	00029150986TRLO0
12:30:02	297	143	CHIX	00029150985TRLO0
12:23:11	296.6	2738	CHIX	00029150676TRLO0
12:23:11	296.6	143	CHIX	00029150674TRLO0
12:23:11	296.6	332	CHIX	00029150671TRLO0
12:08:58	296.6	729	AQXE	00029149844TRLO0
12:08:58	296.8	2221	CHIX	00029149842TRLO0
12:08:58	296.8	1259	XLON	00029149838TRLO0
11:49:51	296.8	349	CHIX	00029148898TRLO0
11:49:22	296.8	349	CHIX	00029148881TRLO0
11:45:38	297	82	CHIX	00029148680TRLO0
11:45:38	297	270	CHIX	00029148679TRLO0
11:45:38	297	52	CHIX	00029148676TRLO0
11:45:36	297.2	1844	CHIX	00029148673TRLO0
11:45:36	297.2	61	CHIX	00029148672TRLO0
11:45:36	297.2	274	CHIX	00029148671TRLO0
11:34:41	296.4	597	AQXE	00029148257TRLO0
11:25:38	296.2	511	CHIX	00029147845TRLO0
11:25:31	296.2	159	CHIX	00029147836TRLO0
11:25:21	296.4	352	XLON	00029147834TRLO0
11:25:21	296.4	363	XLON	00029147832TRLO0
11:25:21	296.4	340	BATE	00029147831TRLO0
11:20:58	296.6	44	CHIX	00029147701TRLO0
11:20:58	296.6	301	CHIX	00029147700TRLO0
11:18:41	297	329	CHIX	00029147600TRLO0
11:18:11	297.2	152	CHIX	00029147593TRLO0
11:16:51	297.2	336	CHIX	00029147558TRLO0
11:15:27	297.2	381	CHIX	00029147514TRLO0
11:15:21	297.2	215	CHIX	00029147513TRLO0
11:15:21	297.2	345	BATE	00029147512TRLO0
11:15:21	297.2	421	CHIX	00029147511TRLO0
11:15:21	297.2	491	XLON	00029147510TRLO0
11:07:34	297.4	239	CHIX	00029146964TRLO0
11:07:24	297.4	659	CHIX	00029146940TRLO0
11:02:47	297.2	971	CHIX	00029146693TRLO0
11:02:47	297.2	139	CHIX	00029146692TRLO0
11:02:47	297.2	272	CHIX	00029146691TRLO0
11:02:47	297.2	900	CHIX	00029146690TRLO0
11:02:47	297.2	615	CHIX	00029146689TRLO0
10:51:41	296.6	1263	CHIX	00029146323TRLO0
10:51:41	296.6	432	CHIX	00029146322TRLO0
10:51:41	296.6	432	CHIX	00029146321TRLO0
10:43:54	295.6	248	CHIX	00029146090TRLO0
10:43:54	295.6	288	CHIX	00029146087TRLO0
10:43:54	295.6	34	CHIX	00029146084TRLO0
10:43:54	295.6	23	CHIX	00029146082TRLO0
10:43:54	295.6	337	CHIX	00029146078TRLO0
10:38:18	295.6	598	CHIX	00029145854TRLO0
10:38:18	295.8	38	CHIX	00029145851TRLO0
10:38:18	295.8	462	CHIX	00029145850TRLO0
10:37:06	295.8	333	CHIX	00029145803TRLO0
10:35:06	296	346	CHIX	00029145730TRLO0
10:33:00	296.4	728	CHIX	00029145684TRLO0
10:33:00	296.4	391	CHIX	00029145682TRLO0
10:24:29	295.8	467	CHIX	00029145304TRLO0
10:24:29	295.8	195	BATE	00029145303TRLO0
10:24:29	295.8	17	BATE	00029145301TRLO0
10:24:29	295.8	130	BATE	00029145299TRLO0
10:24:24	296	18	CHIX	00029145293TRLO0
10:24:24	296	109	CHIX	00029145292TRLO0
10:24:24	296	152	CHIX	00029145291TRLO0
10:24:24	296	244	CHIX	00029145289TRLO0
10:24:24	296	337	BATE	00029145288TRLO0
10:18:46	296.2	413	CHIX	00029145099TRLO0
10:18:46	296.2	742	CHIX	00029145098TRLO0
10:18:18	296.4	514	CHIX	00029145086TRLO0
10:18:18	296.4	331	CHIX	00029145084TRLO0
10:18:18	296.4	337	CHIX	00029145082TRLO0
10:18:18	296.4	354	BATE	00029145081TRLO0
10:11:29	297.8	98	CHIX	00029144809TRLO0
10:11:29	297.8	60	CHIX	00029144807TRLO0
10:11:29	297.8	123	CHIX	00029144806TRLO0
10:11:29	298	953	CHIX	00029144798TRLO0
10:11:29	298	699	CHIX	00029144796TRLO0
10:11:29	298	827	XLON	00029144795TRLO0
10:04:00	297.6	581	CHIX	00029144517TRLO0
10:01:42	297.6	53	BATE	00029144441TRLO0
10:01:42	297.6	221	BATE	00029144440TRLO0
10:01:42	297.6	340	XLON	00029144439TRLO0
10:01:42	297.6	334	XLON	00029144437TRLO0
09:57:43	298	361	CHIX	00029144236TRLO0
09:57:43	298	365	XLON	00029144235TRLO0
09:54:08	298.2	1411	CHIX	00029144125TRLO0
09:54:08	298.2	86	CHIX	00029144124TRLO0
09:48:59	297.4	339	BATE	00029143923TRLO0
09:48:59	297.4	347	CHIX	00029143922TRLO0
09:45:11	297.2	17	CHIX	00029143768TRLO0
09:45:11	297.2	103	BATE	00029143767TRLO0
09:45:11	297.2	94	BATE	00029143765TRLO0
09:45:11	297.2	34	BATE	00029143763TRLO0
09:45:11	297.2	242	BATE	00029143761TRLO0
09:45:11	297.4	1042	CHIX	00029143760TRLO0
09:39:55	297.2	337	CHIX	00029143537TRLO0
09:39:55	297.2	94	XLON	00029143535TRLO0
09:39:46	297.4	39	CHIX	00029143524TRLO0
09:39:46	297.4	760	CHIX	00029143523TRLO0
09:34:15	297.4	473	CHIX	00029143351TRLO0
09:29:37	298.8	561	CHIX	00029143204TRLO0
09:29:21	299	327	CHIX	00029143195TRLO0
09:45:11	297.2	199	CHIX	00029143762TRLO0
10:04:00	297.6	163	XLON	00029144518TRLO0
10:12:50	296.6	194	CHIX	00029144858TRLO0
10:24:29	295.8	138	CHIX	00029145300TRLO0
10:37:06	295.8	335	XLON	00029145802TRLO0
10:43:54	295.6	123	BATE	00029146086TRLO0
11:18:11	297	52	BATE	00029147591TRLO0
11:19:07	296.8	4	XLON	00029147619TRLO0
11:45:38	297	543	XLON	00029148675TRLO0
12:08:58	296.8	199	CHIX	00029149841TRLO0
12:49:03	297	331	BATE	00029151653TRLO0
13:12:57	296.8	168	XLON	00029152479TRLO0
14:26:10	300	348	BATE	00029155161TRLO0
15:26:12	301	1168	CHIX	00029160089TRLO0
15:37:00	301.2	1000	CHIX	00029160965TRLO0
15:26:13	300.8	500	CHIX	00029160095TRLO0
15:21:32	300	348	CHIX	00029159728TRLO0
15:21:32	300	272	CHIX	00029159725TRLO0
15:20:05	300	66	CHIX	00029159635TRLO0
15:19:21	300.2	379	CHIX	00029159583TRLO0
15:19:21	300.2	103	CHIX	00029159582TRLO0
15:15:16	299.8	333	CHIX	00029159289TRLO0
15:13:34	300	336	CHIX	00029159169TRLO0
15:13:34	300	496	CHIX	00029159167TRLO0
14:26:10	300	440	CHIX	00029155166TRLO0
14:26:10	300	80	AQXE	00029155160TRLO0
13:24:12	297	668	CHIX	00029152791TRLO0
13:24:12	296.8	199	BATE	00029152790TRLO0
13:24:12	297	337	BATE	00029152788TRLO0
13:12:57	296.8	400	AQXE	00029152487TRLO0
13:12:57	296.8	199	AQXE	00029152486TRLO0
13:12:57	296.8	5	BATE	00029152484TRLO0
13:12:57	296.8	31	XLON	00029152482TRLO0
13:12:57	297	391	BATE	00029152480TRLO0
13:12:57	297	782	CHIX	00029152478TRLO0
13:12:57	297	336	BATE	00029152477TRLO0
12:58:41	297	1258	CHIX	00029152057TRLO0
12:58:41	297	120	CHIX	00029152056TRLO0
12:58:41	297	70	CHIX	00029152055TRLO0
12:58:41	297	328	CHIX	00029152054TRLO0
12:49:03	297	583	BATE	00029151656TRLO0
12:49:03	297	389	BATE	00029151655TRLO0
12:49:03	297	777	CHIX	00029151654TRLO0
12:46:35	297	335	XLON	00029151595TRLO0
12:30:03	297	801	CHIX	00029150991TRLO0
12:30:03	297	275	BATE	00029150989TRLO0
12:30:03	297	54	BATE	00029150987TRLO0
12:23:11	296.6	449	CHIX	00029150677TRLO0
12:23:11	296.6	489	XLON	00029150675TRLO0
12:23:11	296.6	900	XLON	00029150673TRLO0
12:23:11	296.6	84	XLON	00029150672TRLO0
12:08:58	296.8	157	CHIX	00029149843TRLO0
12:08:58	296.8	1182	XLON	00029149840TRLO0
12:08:58	296.8	53	BATE	00029149837TRLO0
12:03:12	296.8	81	BATE	00029149643TRLO0
12:03:12	296.8	17	BATE	00029149642TRLO0
12:03:12	296.8	48	BATE	00029149641TRLO0
12:02:13	297	508	CHIX	00029149603TRLO0
11:49:22	296.8	339	XLON	00029148880TRLO0
11:45:38	297	516	XLON	00029148678TRLO0
11:45:38	297	394	BATE	00029148677TRLO0
11:40:39	296.2	55	BATE	00029148495TRLO0
11:34:41	296.4	51	BATE	00029148260TRLO0
11:34:41	296.4	740	CHIX	00029148259TRLO0
11:34:41	296.4	350	BATE	00029148258TRLO0
11:30:04	296	249	CHIX	00029148032TRLO0
11:26:07	296	100	CHIX	00029147861TRLO0
11:26:07	296	398	CHIX	00029147860TRLO0
11:26:07	296	337	XLON	00029147859TRLO0
11:25:21	296.4	339	CHIX	00029147833TRLO0
11:18:56	296.8	44	CHIX	00029147616TRLO0
11:18:50	296.8	155	CHIX	00029147614TRLO0
11:18:50	296.8	199	CHIX	00029147613TRLO0
11:18:50	296.8	335	XLON	00029147612TRLO0
11:18:41	297	328	CHIX	00029147603TRLO0
11:18:41	297	337	CHIX	00029147602TRLO0
11:18:41	297	338	CHIX	00029147601TRLO0
11:18:41	297	364	XLON	00029147599TRLO0
11:18:11	297	394	BATE	00029147592TRLO0
11:05:25	297	353	BATE	00029146811TRLO0
11:05:25	297	84	BATE	00029146809TRLO0
10:57:13	297	89	CHIX	00029146493TRLO0
10:57:13	297	544	AQXE	00029146492TRLO0
10:51:41	296.6	387	CHIX	00029146325TRLO0
10:51:41	296.6	811	CHIX	00029146324TRLO0
10:48:50	296	225	CHIX	00029146245TRLO0
10:48:50	296	225	CHIX	00029146244TRLO0
10:43:54	295.6	347	BATE	00029146088TRLO0
10:43:54	295.6	48	BATE	00029146085TRLO0
10:43:54	295.6	112	BATE	00029146083TRLO0
10:43:54	295.6	17	BATE	00029146081TRLO0
10:43:54	295.6	355	CHIX	00029146080TRLO0
10:43:54	295.6	36	BATE	00029146079TRLO0
10:38:18	295.6	233	CHIX	00029145855TRLO0
10:38:18	295.8	384	CHIX	00029145853TRLO0
10:38:18	295.6	199	BATE	00029145852TRLO0
10:38:18	295.8	364	XLON	00029145849TRLO0
10:35:06	296	40	BATE	00029145729TRLO0
10:35:06	296	159	BATE	00029145727TRLO0
10:33:00	296.4	466	BATE	00029145683TRLO0
10:29:57	295.6	296	CHIX	00029145560TRLO0
10:29:56	295.6	161	CHIX	00029145559TRLO0
10:29:56	295.6	420	CHIX	00029145558TRLO0
10:29:56	295.6	486	CHIX	00029145557TRLO0
10:24:29	295.8	504	CHIX	00029145305TRLO0
10:24:29	295.8	43	CHIX	00029145302TRLO0
10:24:29	295.8	18	CHIX	00029145298TRLO0
10:24:24	296	329	CHIX	00029145287TRLO0
10:21:18	296	429	CHIX	00029145170TRLO0
10:19:13	296	628	CHIX	00029145110TRLO0
10:18:46	296.2	360	CHIX	00029145100TRLO0
10:18:36	296.4	480	CHIX	00029145094TRLO0
10:18:18	296.4	412	AQXE	00029145087TRLO0
10:18:18	296.4	290	BATE	00029145085TRLO0
10:18:18	296.4	47	BATE	00029145083TRLO0
10:12:50	296.6	145	CHIX	00029144857TRLO0
10:11:29	297.8	199	CHIX	00029144805TRLO0
10:11:29	297.8	42	BATE	00029144804TRLO0
10:11:29	297.8	28	BATE	00029144803TRLO0
10:11:29	297.8	199	CHIX	00029144802TRLO0
10:11:29	297.8	129	BATE	00029144801TRLO0
10:11:29	298	564	CHIX	00029144800TRLO0
10:11:29	298	377	BATE	00029144799TRLO0
10:11:29	298	471	BATE	00029144797TRLO0
10:04:00	297.6	165	XLON	00029144516TRLO0
10:01:42	297.6	199	BATE	00029144436TRLO0
10:01:42	297.6	199	XLON	00029144435TRLO0
10:01:42	297.6	199	AQXE	00029144434TRLO0
09:54:10	298	306	CHIX	00029144130TRLO0
09:54:08	298.2	438	CHIX	00029144127TRLO0
09:54:08	298.2	375	CHIX	00029144126TRLO0
09:48:59	297.4	412	CHIX	00029143924TRLO0
09:45:11	297.2	199	CHIX	00029143764TRLO0
09:45:11	297.4	571	BATE	00029143759TRLO0
09:45:11	297.4	431	CHIX	00029143758TRLO0
09:39:55	297.2	199	BATE	00029143536TRLO0
09:35:16	297.4	355	CHIX	00029143381TRLO0
09:33:36	297.8	353	CHIX	00029143304TRLO0
09:32:37	298	300	CHIX	BRS65X6
09:29:43	298.8	242	CHIX	BRS65X6
09:29:37	298.8	142	CHIX	BRS65X6
09:29:37	298.8	154	CHIX	BRS65X6
09:29:21	299	64	CHIX	BRS65X6
09:29:21	299	334	CHIX	BRS65X6
09:29:21	299	939	XLON	BRS65X6
09:28:48	299.8	233	BATE	BRS65X6
09:28:48	300	342	XLON	BRS65X6
09:28:48	300	622	CHIX	BRS65X6
09:28:48	300	935	BATE	BRS65X6
09:28:48	300	1400	XLON	BRS65X6
09:28:48	300	1241	CHIX	BRS65X6
09:28:48	300	344	XLON	BRS65X6
09:28:48	300	340	BATE	BRS65X6
09:28:48	300	1	CHIX	BRS65X6
09:11:31	300	347	CHIX	BRS65X6
09:11:31	300	365	XLON	BRS65X6
09:05:43	300.4	112	CHIX	BRS65X6
09:05:43	300.4	900	CHIX	BRS65X6
09:05:36	300.6	489	CHIX	BRS65X6
09:05:36	300.6	339	CHIX	BRS65X6
09:05:36	300.6	631	CHIX	BRS65X6
09:00:48	300.8	512	BATE	BRS65X6
09:00:48	300.8	21	BATE	BRS65X6
09:00:48	300.8	1185	CHIX	BRS65X6
08:53:52	300.8	350	CHIX	BRS65X6
08:52:38	301	512	CHIX	BRS65X6
08:50:35	301	432	CHIX	BRS65X6
08:50:35	301	900	CHIX	BRS65X6
08:50:35	301	500	CHIX	BRS65X6
08:45:02	298.8	393	CHIX	BRS65X6
08:45:02	298.8	342	CHIX	BRS65X6
08:43:14	299.6	1093	CHIX	BRS65X6
08:42:59	299.8	2983	CHIX	BRS65X6
08:40:34	300.4	923	CHIX	BRS65X6
08:35:40	301	572	XLON	BRS65X6
08:28:21	302.2	1931	CHIX	BRS65X6
08:28:21	302.2	258	CHIX	BRS65X6
08:28:21	302.6	202	CHIX	BRS65X6
08:28:21	302.6	900	CHIX	BRS65X6
08:28:21	302.6	1800	CHIX	BRS65X6
08:28:21	302.6	1791	CHIX	BRS65X6
08:28:21	302.6	9	CHIX	BRS65X6
08:15:40	301.6	1682	CHIX	BRS65X6
08:12:02	301.6	10	CHIX	BRS65X6
08:11:57	301.6	771	CHIX	BRS65X6
08:11:52	301.8	1520	CHIX	BRS65X6
08:11:52	301.8	1800	CHIX	BRS65X6
08:11:52	301.8	900	CHIX	BRS65X6
08:11:52	301.8	900	CHIX	BRS65X6
08:10:39	303.6	465	CHIX	BRS65X6
08:45:02	298.8	355	CHIX	BRS65X6
09:11:31	300	141	XLON	BRS65X6
09:11:31	300	149	BATE	BRS65X6
09:11:31	300	197	XLON	BRS65X6
09:11:31	300	60	CHIX	BRS65X6
09:11:31	300	189	BATE	BRS65X6
08:43:32	299.4	332	CHIX	BRS65X6
08:40:34	300	250	CHIX	BRS65X6

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

 

END

 

 

POSFZGMKVLDGZZM