Transaction in Own Shares

RNS Number : 6703M

Indivior PLC

25 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 25, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 24 , 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 24, 2022
Number of ordinary shares purchased:	285,996
Highest Price per share:	321.80
Lowest Price per share:	313.20
Volume Weighted Average Price per day per trading venue:	317.55

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 702,953,541 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,953,541) 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	31,689	317.3877
AQXE	15,230	318.0588
BATE	39,817	317.3941
XLON	199,260	317.5743

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
09:17:36	317.2	1600	CHIX	00029228677TRLO0
09:17:36	317.2	27	CHIX	00029228678TRLO0
09:19:10	316.8	262	XLON	00029228695TRLO0
09:23:12	317.2	266	XLON	00029228784TRLO0
09:23:12	317.2	1344	XLON	00029228785TRLO0
10:33:24	317.2	124	XLON	00029231159TRLO0
10:33:24	317.2	172	XLON	00029231160TRLO0
10:46:43	317.2	405	AQXE	00029231564TRLO0
10:49:01	317.2	225	XLON	00029231639TRLO0
10:56:30	317.2	402	XLON	00029232196TRLO0
12:28:30	317.8	977	XLON	00029234935TRLO0
12:28:30	317.8	623	XLON	00029234936TRLO0
12:38:04	317.8	998	AQXE	00029235196TRLO0
12:38:04	317.8	380	XLON	00029235197TRLO0
12:38:04	317.8	92	XLON	00029235198TRLO0
12:38:04	317.8	99	XLON	00029235199TRLO0
12:38:04	317.8	259	XLON	00029235200TRLO0
12:38:04	317.8	800	XLON	00029235201TRLO0
12:38:04	317.8	164	XLON	00029235202TRLO0
12:38:04	317.8	87	XLON	00029235203TRLO0
12:38:04	317.8	440	XLON	00029235204TRLO0
12:38:10	317.8	291	AQXE	00029235235TRLO0
13:05:03	317.8	1828	BATE	00029236015TRLO0
13:05:03	317.8	1594	XLON	00029236016TRLO0
13:11:31	317.8	1790	XLON	00029236240TRLO0
15:11:45	317.4	1547	XLON	00029240597TRLO0
15:11:45	317.4	407	XLON	00029240598TRLO0
15:11:45	317.4	579	XLON	00029240599TRLO0
15:11:45	317.4	674	XLON	00029240600TRLO0
15:11:45	317.4	342	XLON	00029240602TRLO0
15:11:45	317.4	1371	XLON	00029240603TRLO0
15:24:44	316.2	1863	XLON	00029241302TRLO0
15:30:03	316.2	7	CHIX	00029241618TRLO0
15:30:03	316.2	141	CHIX	00029241619TRLO0
15:32:04	316.4	726	XLON	00029241714TRLO0
15:40:25	317	611	XLON	00029242320TRLO0
15:44:55	316.8	648	XLON	00029242582TRLO0
15:54:48	316.2	406	XLON	00029243368TRLO0
15:57:11	316.2	429	XLON	00029243527TRLO0
14:18:23	318.2	72	XLON	00029237885TRLO0
14:22:30	318.2	194	XLON	00029237950TRLO0
15:02:18	318.2	1018	XLON	00029240152TRLO0
15:02:18	318.2	298	XLON	00029240153TRLO0
15:02:18	318.2	1085	XLON	00029240154TRLO0
15:02:18	318.2	649	XLON	00029240155TRLO0
15:06:04	318	97	BATE	00029240320TRLO0
15:06:04	318	226	BATE	00029240321TRLO0
15:06:04	318	226	BATE	00029240322TRLO0
15:06:04	318	916	BATE	00029240323TRLO0
15:06:04	318	352	BATE	00029240324TRLO0
15:29:43	316.2	243	XLON	00029241589TRLO0
15:31:10	316	698	CHIX	00029241681TRLO0
15:31:10	316	303	CHIX	00029241682TRLO0
15:32:04	316.4	1209	AQXE	00029241712TRLO0
15:39:28	316.8	854	XLON	00029242230TRLO0
15:40:25	317	985	XLON	00029242318TRLO0
15:42:34	317	312	XLON	00029242421TRLO0
15:42:34	317	263	XLON	00029242422TRLO0
15:18:04	316.8	447	XLON	00029240900TRLO0
15:18:04	316.8	1068	XLON	00029240901TRLO0
15:18:04	316.8	53	XLON	00029240902TRLO0
15:18:25	316.6	1568	AQXE	00029240928TRLO0
15:18:25	316.6	241	CHIX	00029240930TRLO0
15:18:25	316.6	951	CHIX	00029240931TRLO0
15:18:25	316.6	422	CHIX	00029240932TRLO0
15:24:44	316.2	959	XLON	00029241303TRLO0
15:24:44	316.2	343	XLON	00029241306TRLO0
15:24:44	316.2	332	XLON	00029241310TRLO0
15:28:03	316.2	328	BATE	00029241510TRLO0
15:28:03	316.2	683	BATE	00029241511TRLO0
15:28:03	316.2	661	BATE	00029241512TRLO0
15:32:04	316.4	2258	XLON	00029241710TRLO0
15:32:04	316.4	24	XLON	00029241715TRLO0
15:32:04	316.4	598	XLON	00029241716TRLO0
15:32:04	316.4	1053	XLON	00029241717TRLO0
15:33:05	316	191	XLON	00029241771TRLO0
15:37:12	316.4	706	BATE	00029242038TRLO0
15:39:27	316.8	414	XLON	00029242226TRLO0
15:39:27	316.8	68	XLON	00029242228TRLO0
15:39:28	316.8	1281	XLON	00029242229TRLO0
15:40:25	317.2	6	XLON	00029242315TRLO0
15:40:25	317.2	1548	XLON	00029242316TRLO0
15:40:25	317	1554	BATE	00029242317TRLO0
15:40:25	317	166	CHIX	00029242322TRLO0
15:40:25	317	498	CHIX	00029242323TRLO0
15:44:55	316.8	44	XLON	00029242580TRLO0
15:44:55	316.8	2217	XLON	00029242581TRLO0
15:44:55	316.8	1234	XLON	00029242585TRLO0
15:44:55	316.8	588	XLON	00029242587TRLO0
15:45:17	316.6	1799	XLON	00029242625TRLO0
15:46:53	316.6	750	XLON	00029242737TRLO0
15:47:15	316.2	286	XLON	00029242756TRLO0
15:49:54	316.2	1532	XLON	00029242928TRLO0
15:49:54	316	444	CHIX	00029242930TRLO0
15:49:54	316	33	CHIX	00029242931TRLO0
15:54:48	316.2	1471	XLON	00029243369TRLO0
15:57:11	316.2	79	XLON	00029243526TRLO0
15:57:11	316.2	1468	XLON	00029243528TRLO0
15:57:11	316.2	170	XLON	00029243531TRLO0
16:02:46	316.6	656	XLON	00029243969TRLO0
16:02:46	316.6	645	XLON	00029243970TRLO0
16:05:11	316.6	1637	CHIX	00029244116TRLO0
16:05:11	316.6	313	XLON	00029244117TRLO0
16:05:11	316.6	217	XLON	00029244118TRLO0
16:05:11	316.6	478	BATE	00029244120TRLO0
16:05:11	316.6	797	XLON	00029244121TRLO0
16:05:11	316.6	303	XLON	00029244122TRLO0
16:06:21	316.2	596	XLON	00029244236TRLO0
16:07:14	316.2	254	XLON	00029244314TRLO0
16:07:14	316.2	842	XLON	00029244315TRLO0
16:07:14	316.2	621	XLON	00029244316TRLO0
16:07:14	316.2	912	XLON	00029244318TRLO0
16:07:50	315.8	2283	XLON	00029244372TRLO0
16:08:57	315.6	323	BATE	00029244487TRLO0
16:08:57	315.6	49	BATE	00029244488TRLO0
16:10:10	315.8	1264	XLON	00029244657TRLO0
16:10:10	315.8	367	XLON	00029244658TRLO0
16:16:02	315.6	132	CHIX	00029245300TRLO0
16:16:02	315.6	1583	CHIX	00029245302TRLO0
16:16:02	315.8	750	XLON	00029245303TRLO0
16:16:02	315.8	499	XLON	00029245304TRLO0
16:16:02	315.8	551	XLON	00029245305TRLO0
16:16:02	315.6	138	XLON	00029245309TRLO0
16:16:02	315.6	109	XLON	00029245310TRLO0
16:16:05	315.6	1827	XLON	00029245319TRLO0
16:16:05	315.6	1	XLON	00029245321TRLO0
16:16:26	315.4	354	BATE	00029245391TRLO0
16:16:26	315.4	629	BATE	00029245392TRLO0
16:16:26	315.4	1153	CHIX	00029245393TRLO0
16:16:26	315.4	989	XLON	00029245395TRLO0
16:17:05	315	593	XLON	00029245514TRLO0
16:17:05	315	1158	XLON	00029245515TRLO0
16:18:00	314.2	1695	XLON	00029245611TRLO0
16:22:44	314.2	939	XLON	00029246175TRLO0
16:22:51	314.2	616	CHIX	00029246198TRLO0
16:22:51	314.2	331	CHIX	00029246199TRLO0
16:22:51	314.2	942	XLON	00029246201TRLO0
16:22:51	314	11	BATE	00029246202TRLO0
16:22:51	314	16	BATE	00029246203TRLO0
16:22:51	314	893	BATE	00029246205TRLO0
16:22:51	314	25	BATE	00029246207TRLO0
16:22:51	314	623	BATE	00029246210TRLO0
16:22:51	314	682	XLON	00029246211TRLO0
08:02:08	320.2	932	BATE	00029225447TRLO0
08:02:08	320.2	704	BATE	00029225448TRLO0
08:02:08	318.6	1785	CHIX	00029225449TRLO0
08:10:00	321.8	1789	XLON	00029225839TRLO0
08:29:55	320.6	5	AQXE	00029227305TRLO0
08:29:55	320.6	38	AQXE	00029227307TRLO0
08:29:55	320.6	60	AQXE	00029227308TRLO0
08:29:55	320.6	42	AQXE	00029227309TRLO0
08:29:55	320.6	32	AQXE	00029227310TRLO0
08:37:37	320.8	1830	XLON	00029227555TRLO0
08:59:55	320.4	1773	XLON	00029228183TRLO0
08:59:55	320.2	1576	XLON	00029228184TRLO0
08:59:55	320	677	CHIX	00029228185TRLO0
08:59:55	320	256	CHIX	00029228186TRLO0
08:59:58	320	240	XLON	00029228187TRLO0
08:59:58	320	656	XLON	00029228188TRLO0
08:59:58	320	63	XLON	00029228189TRLO0
08:59:58	320	6	XLON	00029228190TRLO0
09:02:10	319.8	1731	XLON	00029228241TRLO0
09:03:52	319.6	1861	XLON	00029228260TRLO0
09:07:45	319.6	782	XLON	00029228399TRLO0
09:07:45	319.6	746	XLON	00029228400TRLO0
09:07:48	319.4	244	AQXE	00029228401TRLO0
09:07:48	319.4	470	XLON	00029228402TRLO0
09:07:48	319.4	487	XLON	00029228403TRLO0
09:07:48	319.4	728	AQXE	00029228404TRLO0
09:07:51	319.2	301	XLON	00029228412TRLO0
09:07:51	319.2	1595	XLON	00029228413TRLO0
09:13:18	318.2	1539	XLON	00029228561TRLO0
09:15:19	317.6	1705	XLON	00029228634TRLO0
09:15:19	317.6	43	XLON	00029228635TRLO0
09:23:12	317.2	223	CHIX	00029228781TRLO0
09:23:12	317.2	445	CHIX	00029228782TRLO0
09:23:12	317.2	1139	CHIX	00029228783TRLO0
09:33:47	318.2	659	XLON	00029229055TRLO0
09:33:47	318.2	978	XLON	00029229056TRLO0
09:34:20	318.2	1836	BATE	00029229062TRLO0
09:50:08	319.4	147	CHIX	00029229667TRLO0
09:50:08	319.4	258	CHIX	00029229668TRLO0
09:50:08	319.4	57	CHIX	00029229669TRLO0
09:50:09	319.6	444	CHIX	00029229670TRLO0
09:50:09	319.6	104	XLON	00029229671TRLO0
09:50:09	319.6	172	XLON	00029229672TRLO0
09:50:09	319.6	681	CHIX	00029229673TRLO0
09:50:09	319.6	678	XLON	00029229674TRLO0
09:50:10	319.4	372	CHIX	00029229675TRLO0
09:50:10	319.4	944	CHIX	00029229676TRLO0
09:50:10	319.2	1539	XLON	00029229677TRLO0
09:57:04	319.4	1550	XLON	00029230016TRLO0
09:57:11	318.8	84	XLON	00029230023TRLO0
10:05:15	319.4	114	XLON	00029230370TRLO0
10:07:54	319.8	1634	BATE	00029230456TRLO0
10:07:54	319.8	1853	XLON	00029230457TRLO0
10:07:54	319.6	1727	XLON	00029230458TRLO0
10:07:56	319.2	506	AQXE	00029230467TRLO0
10:07:56	319.2	239	AQXE	00029230468TRLO0
10:12:36	319.4	207	AQXE	00029230620TRLO0
10:12:39	319.4	476	AQXE	00029230625TRLO0
10:12:39	319.4	297	AQXE	00029230626TRLO0
10:15:39	319.6	341	AQXE	00029230692TRLO0
10:15:39	319.6	165	AQXE	00029230693TRLO0
10:15:41	319.6	1226	AQXE	00029230694TRLO0
10:15:41	319.4	314	AQXE	00029230695TRLO0
10:15:44	319.4	330	AQXE	00029230701TRLO0
10:15:44	319.4	252	AQXE	00029230702TRLO0
10:18:04	319.2	1825	XLON	00029230726TRLO0
10:23:07	317.8	777	BATE	00029230872TRLO0
10:23:13	317.8	769	BATE	00029230884TRLO0
10:32:16	317.6	59	BATE	00029231142TRLO0
10:32:16	317.6	210	BATE	00029231143TRLO0
10:32:16	317.6	301	BATE	00029231144TRLO0
10:32:16	317.6	1029	BATE	00029231145TRLO0
10:40:30	317.8	31	XLON	00029231384TRLO0
10:41:35	317.8	27	XLON	00029231400TRLO0
10:41:35	317.8	1638	XLON	00029231401TRLO0
10:46:42	317.6	1692	XLON	00029231563TRLO0
10:59:33	317.8	1664	XLON	00029232339TRLO0
11:02:17	317.6	1765	XLON	00029232430TRLO0
11:19:50	317.6	604	XLON	00029232873TRLO0
11:19:50	317.6	645	CHIX	00029232874TRLO0
11:19:50	317.6	131	CHIX	00029232875TRLO0
11:19:50	317.6	864	XLON	00029232876TRLO0
11:19:50	317.6	61	XLON	00029232877TRLO0
11:27:10	317.6	482	XLON	00029233281TRLO0
11:27:10	317.6	1064	XLON	00029233282TRLO0
11:34:05	318	1816	XLON	00029233535TRLO0
11:46:02	317.8	922	XLON	00029233816TRLO0
11:46:02	317.8	75	XLON	00029233817TRLO0
11:46:02	317.8	126	XLON	00029233818TRLO0
11:46:15	317.8	534	XLON	00029233823TRLO0
11:53:20	318.2	645	XLON	00029233948TRLO0
11:53:20	318.2	1041	XLON	00029233949TRLO0
11:53:20	318	111	BATE	00029233950TRLO0
11:53:20	318	14	BATE	00029233951TRLO0
11:53:20	318	1381	BATE	00029233952TRLO0
11:53:23	317.8	423	AQXE	00029233953TRLO0
11:53:23	317.8	628	XLON	00029233954TRLO0
11:53:23	317.8	314	XLON	00029233955TRLO0
11:53:23	317.8	521	XLON	00029233956TRLO0
11:53:23	317.6	1564	XLON	00029233957TRLO0
12:11:05	317.6	247	AQXE	00029234523TRLO0
12:23:42	318	454	XLON	00029234868TRLO0
12:23:42	318	615	XLON	00029234869TRLO0
12:23:42	318	73	XLON	00029234870TRLO0
12:23:42	318	186	XLON	00029234871TRLO0
12:23:42	318	195	XLON	00029234872TRLO0
12:28:30	317.8	1523	XLON	00029234934TRLO0
12:28:30	317.8	157	XLON	00029234937TRLO0
12:30:23	318	185	XLON	00029234954TRLO0
12:30:23	318	645	XLON	00029234955TRLO0
12:37:23	318.2	1649	XLON	00029235116TRLO0
12:38:04	318	244	XLON	00029235193TRLO0
12:38:04	318	674	XLON	00029235194TRLO0
12:38:04	318	1805	XLON	00029235195TRLO0
12:38:04	318	1207	CHIX	00029235205TRLO0
12:38:04	318	252	CHIX	00029235206TRLO0
12:38:04	318	50	CHIX	00029235207TRLO0
12:38:04	318	271	CHIX	00029235208TRLO0
12:50:14	318	679	XLON	00029235606TRLO0
12:50:14	318	1073	XLON	00029235607TRLO0
13:05:03	317.8	1576	XLON	00029236017TRLO0
13:11:31	317.8	169	BATE	00029236237TRLO0
13:11:31	317.8	1600	BATE	00029236238TRLO0
13:11:31	317.8	30	BATE	00029236239TRLO0
13:21:45	317.8	1502	XLON	00029236463TRLO0
13:31:04	318.2	217	BATE	00029236702TRLO0
13:31:52	318.4	2353	XLON	00029236707TRLO0
13:31:52	318.4	1383	XLON	00029236708TRLO0
13:31:52	318.4	292	XLON	00029236709TRLO0
13:35:41	319.2	1835	XLON	00029236853TRLO0
13:36:36	319.2	1355	XLON	00029236870TRLO0
13:36:36	319.2	229	XLON	00029236871TRLO0
13:36:36	319.2	204	XLON	00029236872TRLO0
13:48:36	319.2	167	XLON	00029237214TRLO0
13:48:36	319.2	428	XLON	00029237215TRLO0
13:53:06	319.8	1621	XLON	00029237345TRLO0
13:53:57	319.8	1539	XLON	00029237368TRLO0
14:01:14	320.4	1869	XLON	00029237538TRLO0
14:01:14	320.4	507	AQXE	00029237539TRLO0
14:01:14	320.2	226	BATE	00029237540TRLO0
14:01:14	320.2	359	BATE	00029237541TRLO0
14:01:14	320.2	361	BATE	00029237542TRLO0
14:01:14	320.2	93	BATE	00029237543TRLO0
14:01:14	320.2	462	BATE	00029237544TRLO0
14:01:14	320.2	124	BATE	00029237545TRLO0
14:04:03	319.8	253	XLON	00029237589TRLO0
14:04:03	319.8	1621	XLON	00029237590TRLO0
14:04:56	319.6	1757	XLON	00029237615TRLO0
14:11:18	319.2	1159	CHIX	00029237706TRLO0
14:15:55	319.2	325	CHIX	00029237817TRLO0
14:15:55	319.2	325	XLON	00029237818TRLO0
14:15:55	319.2	241	CHIX	00029237819TRLO0
14:15:55	319.2	1299	XLON	00029237820TRLO0
14:18:22	319	1383	XLON	00029237881TRLO0
14:18:22	319	94	XLON	00029237882TRLO0
14:18:22	319	338	XLON	00029237883TRLO0
14:18:22	319	22	XLON	00029237884TRLO0
14:22:30	318.6	1639	XLON	00029237949TRLO0
14:34:14	319.2	1264	BATE	00029238595TRLO0
14:34:14	319.2	534	BATE	00029238596TRLO0
14:34:14	319.2	1563	XLON	00029238597TRLO0
14:36:14	319.2	316	BATE	00029238720TRLO0
14:36:14	319.2	800	BATE	00029238721TRLO0
14:36:14	319.2	580	BATE	00029238722TRLO0
14:40:29	318.8	791	XLON	00029238981TRLO0
14:40:29	318.8	1149	XLON	00029238982TRLO0
14:40:29	318.8	971	BATE	00029238983TRLO0
14:40:29	318.8	1065	XLON	00029238984TRLO0
14:40:29	318.8	1626	CHIX	00029238985TRLO0
14:40:29	318.8	30	CHIX	00029238986TRLO0
14:47:49	319.2	1663	CHIX	00029239325TRLO0
14:52:33	319	226	BATE	00029239538TRLO0
14:52:33	319	112	BATE	00029239539TRLO0
14:52:33	319	69	BATE	00029239540TRLO0
14:54:47	319	514	XLON	00029239634TRLO0
14:54:47	319	1196	XLON	00029239635TRLO0
14:57:51	319.2	961	XLON	00029239800TRLO0
14:57:51	319.2	584	XLON	00029239801TRLO0
14:59:51	319.2	1839	XLON	00029239884TRLO0
15:01:02	319	279	AQXE	00029239979TRLO0
15:01:03	319	1142	AQXE	00029239980TRLO0
15:01:03	319	1697	XLON	00029239983TRLO0
15:01:07	319	124	AQXE	00029239992TRLO0
15:02:17	318.6	1763	BATE	00029240151TRLO0
15:06:04	318	1649	XLON	00029240325TRLO0
15:07:40	317.6	1761	XLON	00029240387TRLO0
15:07:40	317.6	1	XLON	00029240388TRLO0
15:11:45	317.4	1576	XLON	00029240601TRLO0
15:14:08	316.2	1592	XLON	00029240672TRLO0
15:18:25	316.6	1770	XLON	00029240929TRLO0
15:24:44	316.2	1535	CHIX	00029241304TRLO0
15:24:46	316	1402	XLON	00029241320TRLO0
15:24:46	316	274	XLON	00029241321TRLO0
15:31:10	316	1297	XLON	00029241683TRLO0
15:31:10	316	398	XLON	00029241684TRLO0
15:31:21	316	1362	XLON	00029241689TRLO0
15:31:21	316	302	XLON	00029241690TRLO0
15:32:04	316.4	102	CHIX	00029241711TRLO0
15:32:04	316.4	1769	CHIX	00029241713TRLO0
15:39:27	316.8	1712	XLON	00029242227TRLO0
15:40:25	317	1781	XLON	00029242319TRLO0
15:40:25	317	72	XLON	00029242321TRLO0
15:44:55	316.8	97	BATE	00029242583TRLO0
15:44:55	316.8	686	BATE	00029242584TRLO0
15:44:55	316.8	223	BATE	00029242586TRLO0
15:44:55	316.8	157	BATE	00029242588TRLO0
15:44:55	316.8	129	BATE	00029242589TRLO0
15:45:18	316.6	158	BATE	00029242626TRLO0
15:46:53	316.6	1603	BATE	00029242735TRLO0
15:46:53	316.6	1000	AQXE	00029242736TRLO0
15:49:54	316.2	1051	XLON	00029242927TRLO0
15:49:54	316.2	660	XLON	00029242929TRLO0
15:57:00	316.2	239	BATE	00029243504TRLO0
15:57:00	316.2	299	BATE	00029243505TRLO0
15:57:11	316.2	153	BATE	00029243525TRLO0
15:57:11	316.2	1102	XLON	00029243529TRLO0
15:57:11	316.2	117	XLON	00029243530TRLO0
15:58:12	316	103	XLON	00029243618TRLO0
15:58:12	316	143	XLON	00029243619TRLO0
15:58:44	316	211	CHIX	00029243649TRLO0
16:05:11	316.6	1841	CHIX	00029244115TRLO0
16:05:11	316.6	1785	XLON	00029244119TRLO0
16:05:11	316.4	349	XLON	00029244123TRLO0
16:05:11	316.4	951	XLON	00029244124TRLO0
16:05:11	316.4	96	XLON	00029244125TRLO0
16:05:11	316.4	444	XLON	00029244126TRLO0
16:05:13	316.2	1514	XLON	00029244129TRLO0
16:07:14	316.2	1523	XLON	00029244317TRLO0
16:10:10	315.8	1242	BATE	00029244654TRLO0
16:10:10	315.8	43	BATE	00029244655TRLO0
16:10:10	315.8	552	BATE	00029244656TRLO0
16:14:12	315.6	388	AQXE	00029245033TRLO0
16:16:02	315.8	341	XLON	00029245306TRLO0
16:16:02	315.8	13	XLON	00029245307TRLO0
16:16:02	315.8	1092	XLON	00029245308TRLO0
16:16:05	315.6	1147	AQXE	00029245320TRLO0
16:16:08	315.4	1320	XLON	00029245338TRLO0
16:16:08	315.4	50	XLON	00029245339TRLO0
16:16:08	315.4	186	XLON	00029245340TRLO0
16:16:26	315.4	28	XLON	00029245394TRLO0
16:18:23	313.8	701	BATE	00029245639TRLO0
16:19:56	313.8	318	BATE	00029245766TRLO0
16:19:56	313.8	47	BATE	00029245767TRLO0
16:19:56	313.8	490	BATE	00029245768TRLO0
16:22:44	314.2	23	XLON	00029246176TRLO0
16:22:51	314.2	1777	XLON	00029246200TRLO0
16:22:51	314	20	XLON	00029246204TRLO0
16:22:51	314	1118	XLON	00029246206TRLO0
16:22:51	314	108	XLON	00029246208TRLO0
16:22:51	314	627	XLON	00029246209TRLO0
16:26:31	313.6	1619	XLON	00029246549TRLO0
16:26:31	313.6	97	XLON	00029246550TRLO0
16:26:40	313.2	220	CHIX	00029246559TRLO0
16:27:20	313.4	710	BATE	00029246620TRLO0
16:27:57	313.4	25	BATE	00029246666TRLO0
16:28:28	313.6	934	BATE	00029246702TRLO0

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

 

END

 

 

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