Transaction in Own Shares

RNS Number : 3853D

Indivior PLC

19 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 19, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 18, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	October 18, 2022
Number of ordinary shares purchased:	51,786
Highest Price per share:	1,549.00
Lowest Price per share:	1,505.00
Volume Weighted Average Price per day per trading venue:	1,528.12

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 137,460,554 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,460,554) 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	11,082	1529.2832
AQXE	8,278	1524.0640
BATE	6,102	1529.4530
XLON	26,324	1528.5943

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
13:06:29	1530	242	AQXE	00031201844TRLO0
13:06:29	1530	272	AQXE	00031201845TRLO0
13:06:29	1530	252	CHIX	00031201846TRLO0
13:06:29	1530	253	BATE	00031201847TRLO0
13:06:29	1530	249	CHIX	00031201848TRLO0
13:06:29	1530	258	AQXE	00031201849TRLO0
13:06:29	1530	266	CHIX	00031201850TRLO0
13:06:29	1530	244	BATE	00031201851TRLO0
13:06:29	1530	232	CHIX	00031201852TRLO0
13:06:29	1530	262	XLON	00031201853TRLO0
13:06:29	1530	240	XLON	00031201854TRLO0
13:06:29	1530	273	XLON	00031201855TRLO0
13:06:29	1530	228	XLON	00031201856TRLO0
13:06:29	1530	239	XLON	00031201857TRLO0
13:06:29	1530	275	XLON	00031201858TRLO0
13:06:29	1530	281	XLON	00031201859TRLO0
13:06:29	1530	245	XLON	00031201860TRLO0
13:06:29	1530	93	XLON	00031201861TRLO0
13:06:29	1530	141	XLON	00031201862TRLO0
13:06:29	1530	246	XLON	00031201863TRLO0
13:06:29	1530	272	XLON	00031201864TRLO0
13:06:29	1530	272	XLON	00031201865TRLO0
13:06:29	1530	267	XLON	00031201866TRLO0
13:06:29	1530	238	XLON	00031201867TRLO0
15:02:49	1530	166	XLON	00031204966TRLO0
15:02:49	1530	27	XLON	00031204967TRLO0
15:02:49	1530	142	AQXE	00031204968TRLO0
15:02:49	1530	180	XLON	00031204969TRLO0
15:04:02	1529	238	XLON	00031205006TRLO0
15:13:14	1526	265	CHIX	00031205147TRLO0
15:13:44	1530	248	AQXE	00031205162TRLO0
15:16:32	1527	75	BATE	00031205209TRLO0
15:16:32	1527	75	BATE	00031205210TRLO0
15:16:32	1527	75	BATE	00031205211TRLO0
15:16:32	1527	4	BATE	00031205212TRLO0
15:16:32	1527	90	XLON	00031205213TRLO0
15:16:32	1527	186	XLON	00031205214TRLO0
15:22:22	1527	232	CHIX	00031205320TRLO0
15:22:22	1527	45	XLON	00031205325TRLO0
15:22:22	1527	116	XLON	00031205326TRLO0
15:22:22	1527	90	XLON	00031205327TRLO0
15:23:09	1527	279	XLON	00031205343TRLO0
15:23:10	1527	116	CHIX	00031205344TRLO0
15:24:29	1527	29	XLON	00031205397TRLO0
15:25:05	1527	112	XLON	00031205410TRLO0
15:25:13	1527	49	XLON	00031205417TRLO0
15:25:13	1527	26	XLON	00031205418TRLO0
15:25:13	1527	228	XLON	00031205419TRLO0
15:26:41	1525	164	AQXE	00031205459TRLO0
15:26:50	1525	68	AQXE	00031205464TRLO0
15:28:47	1523	38	CHIX	00031205575TRLO0
15:29:25	1523	56	CHIX	00031205612TRLO0
15:29:36	1523	182	CHIX	00031205616TRLO0
15:29:36	1523	257	XLON	00031205620TRLO0
15:37:20	1521	190	XLON	00031206146TRLO0
15:37:20	1521	279	XLON	00031206147TRLO0
15:38:02	1520	116	CHIX	00031206308TRLO0
15:38:02	1520	49	CHIX	00031206309TRLO0
15:43:02	1520	107	XLON	00031206406TRLO0
15:43:02	1520	50	XLON	00031206409TRLO0
15:43:35	1520	159	XLON	00031206415TRLO0
15:45:03	1520	250	AQXE	00031206457TRLO0
15:45:03	1520	250	AQXE	00031206458TRLO0
15:46:02	1519	144	CHIX	00031206485TRLO0
15:46:02	1519	7	XLON	00031206486TRLO0
15:46:08	1519	136	CHIX	00031206487TRLO0
15:46:50	1519	274	XLON	00031206502TRLO0
15:55:09	1516	244	XLON	00031206905TRLO0
15:55:09	1516	3	XLON	00031206906TRLO0
15:56:02	1515	267	XLON	00031206956TRLO0
15:56:02	1515	247	AQXE	00031206958TRLO0
15:56:12	1514	281	XLON	00031206962TRLO0
15:58:56	1512	258	AQXE	00031207026TRLO0
16:00:23	1510	86	AQXE	00031207120TRLO0
16:00:30	1510	79	AQXE	00031207122TRLO0
16:00:31	1510	100	AQXE	00031207123TRLO0
16:00:40	1509	66	XLON	00031207126TRLO0
16:00:40	1509	209	XLON	00031207127TRLO0
16:03:20	1507	129	BATE	00031207171TRLO0
16:05:57	1507	101	BATE	00031207210TRLO0
16:05:57	1507	280	XLON	00031207211TRLO0
16:05:57	1508	27	XLON	00031207214TRLO0
16:05:57	1508	27	XLON	00031207215TRLO0
16:11:29	1507	140	XLON	00031207400TRLO0
16:11:29	1507	113	XLON	00031207402TRLO0
16:15:20	1506	94	BATE	00031207567TRLO0
16:15:20	1506	137	XLON	00031207568TRLO0
16:15:20	1506	75	XLON	00031207569TRLO0
16:15:23	1506	148	BATE	00031207577TRLO0
16:15:23	1506	39	XLON	00031207578TRLO0
16:15:27	1506	271	XLON	00031207584TRLO0
16:15:59	1506	271	XLON	00031207600TRLO0
16:21:02	1506	254	XLON	00031207893TRLO0
16:21:02	1506	4	XLON	00031207895TRLO0
16:21:02	1506	243	AQXE	00031207897TRLO0
16:21:02	1506	259	XLON	00031207900TRLO0
16:21:51	1505	167	BATE	00031207938TRLO0
16:21:51	1505	75	BATE	00031207939TRLO0
16:21:51	1505	26	BATE	00031207940TRLO0
16:25:25	1505	271	AQXE	00031208139TRLO0
16:25:25	1505	227	AQXE	00031208140TRLO0
16:27:59	1506	48	XLON	00031208299TRLO0
16:27:59	1506	6	XLON	00031208300TRLO0
16:27:59	1506	146	XLON	00031208301TRLO0
16:27:59	1506	135	XLON	00031208302TRLO0
08:09:36	1536	264	XLON	00031196389TRLO0
08:09:37	1534	60	BATE	00031196390TRLO0
08:09:37	1534	102	BATE	00031196391TRLO0
08:09:37	1534	285	XLON	00031196392TRLO0
08:11:10	1528	236	AQXE	00031196401TRLO0
08:11:35	1529	265	CHIX	00031196409TRLO0
08:13:02	1527	144	XLON	00031196427TRLO0
08:13:02	1527	99	XLON	00031196428TRLO0
08:28:06	1533	2	XLON	00031196640TRLO0
08:28:59	1533	19	XLON	00031196644TRLO0
08:30:00	1534	24	XLON	00031196651TRLO0
08:30:46	1534	153	CHIX	00031196672TRLO0
08:30:46	1534	19	XLON	00031196673TRLO0
08:30:46	1534	141	BATE	00031196674TRLO0
08:30:46	1534	155	XLON	00031196675TRLO0
08:30:46	1534	141	XLON	00031196676TRLO0
08:33:20	1534	14	BATE	00031196766TRLO0
08:34:18	1534	15	BATE	00031196786TRLO0
08:39:07	1535	7	XLON	00031196836TRLO0
08:39:34	1537	27	BATE	00031196848TRLO0
08:41:20	1540	29	XLON	00031196871TRLO0
08:43:00	1545	33	BATE	00031196883TRLO0
08:43:11	1545	32	XLON	00031196887TRLO0
08:44:28	1549	258	CHIX	00031196899TRLO0
08:44:28	1548	246	BATE	00031196900TRLO0
08:44:28	1543	109	AQXE	00031196901TRLO0
08:45:00	1543	192	XLON	00031196909TRLO0
08:45:00	1543	55	XLON	00031196910TRLO0
08:46:52	1538	29	CHIX	00031196937TRLO0
08:49:03	1538	23	CHIX	00031196977TRLO0
08:49:04	1538	160	CHIX	00031196978TRLO0
08:49:04	1538	30	CHIX	00031196979TRLO0
08:49:35	1538	156	XLON	00031196988TRLO0
08:49:35	1538	93	XLON	00031196989TRLO0
08:57:26	1542	244	CHIX	00031197151TRLO0
08:57:26	1542	225	BATE	00031197152TRLO0
08:57:26	1542	18	BATE	00031197153TRLO0
09:03:40	1537	37	XLON	00031197266TRLO0
09:03:40	1537	199	XLON	00031197267TRLO0
09:05:55	1533	42	XLON	00031197341TRLO0
09:05:55	1533	75	XLON	00031197342TRLO0
09:05:55	1533	75	XLON	00031197343TRLO0
09:05:55	1533	44	XLON	00031197344TRLO0
09:29:02	1539	32	BATE	00031197642TRLO0
09:29:02	1539	27	CHIX	00031197643TRLO0
09:29:02	1539	6	BATE	00031197644TRLO0
09:29:02	1539	2	CHIX	00031197645TRLO0
09:29:02	1539	13	AQXE	00031197646TRLO0
09:29:02	1539	82	CHIX	00031197647TRLO0
09:29:02	1539	4	AQXE	00031197648TRLO0
09:29:02	1539	23	CHIX	00031197649TRLO0
09:29:02	1539	4	BATE	00031197650TRLO0
09:29:02	1539	51	CHIX	00031197651TRLO0
09:29:02	1539	11	CHIX	00031197652TRLO0
09:30:02	1539	2	CHIX	00031197678TRLO0
09:30:02	1539	32	BATE	00031197679TRLO0
09:30:02	1539	2	CHIX	00031197680TRLO0
09:30:02	1539	32	BATE	00031197681TRLO0
09:30:02	1539	13	AQXE	00031197682TRLO0
09:30:02	1539	12	BATE	00031197683TRLO0
09:30:02	1539	5	CHIX	00031197684TRLO0
09:30:02	1539	20	AQXE	00031197685TRLO0
09:30:02	1539	55	XLON	00031197686TRLO0
09:30:02	1539	51	CHIX	00031197687TRLO0
09:30:02	1539	26	BATE	00031197688TRLO0
09:34:39	1539	44	CHIX	00031197774TRLO0
09:34:39	1539	32	BATE	00031197775TRLO0
09:34:39	1539	2	CHIX	00031197776TRLO0
09:34:39	1539	18	BATE	00031197777TRLO0
09:34:39	1539	13	AQXE	00031197778TRLO0
09:34:39	1539	26	CHIX	00031197779TRLO0
09:34:39	1539	10	AQXE	00031197780TRLO0
09:34:39	1539	3	XLON	00031197781TRLO0
09:34:39	1539	55	XLON	00031197782TRLO0
09:34:39	1539	33	XLON	00031197783TRLO0
09:35:03	1537	38	XLON	00031197785TRLO0
09:36:41	1537	37	XLON	00031197800TRLO0
09:36:45	1537	38	XLON	00031197807TRLO0
09:37:55	1537	123	XLON	00031197825TRLO0
09:37:56	1537	259	CHIX	00031197827TRLO0
09:40:41	1536	257	XLON	00031197928TRLO0
09:56:57	1535	24	CHIX	00031198214TRLO0
09:57:57	1535	128	CHIX	00031198242TRLO0
09:57:57	1535	26	BATE	00031198243TRLO0
09:57:57	1535	121	CHIX	00031198244TRLO0
09:57:57	1535	225	BATE	00031198245TRLO0
09:57:57	1535	22	BATE	00031198246TRLO0
10:01:46	1534	20	XLON	00031198372TRLO0
10:02:02	1534	30	AQXE	00031198378TRLO0
10:02:02	1534	133	XLON	00031198379TRLO0
10:02:02	1534	11	XLON	00031198380TRLO0
10:02:30	1534	116	XLON	00031198391TRLO0
10:02:30	1534	1	XLON	00031198392TRLO0
10:02:30	1534	4	XLON	00031198393TRLO0
10:05:18	1533	15	XLON	00031198491TRLO0
10:05:18	1533	253	XLON	00031198492TRLO0
10:08:51	1532	272	XLON	00031198625TRLO0
10:09:00	1531	10	XLON	00031198631TRLO0
10:28:49	1536	13	CHIX	00031198874TRLO0
10:30:21	1537	47	XLON	00031198896TRLO0
10:32:01	1537	170	CHIX	00031198927TRLO0
10:32:01	1537	126	XLON	00031198928TRLO0
10:32:01	1537	251	CHIX	00031198929TRLO0
10:32:01	1537	111	XLON	00031198930TRLO0
10:32:01	1537	3	XLON	00031198931TRLO0
10:32:02	1537	122	XLON	00031198939TRLO0
10:32:27	1537	40	BATE	00031198945TRLO0
10:32:50	1537	23	BATE	00031198963TRLO0
10:34:06	1537	201	BATE	00031198981TRLO0
10:34:06	1537	17	XLON	00031198982TRLO0
10:44:54	1537	276	AQXE	00031199236TRLO0
10:44:54	1537	47	XLON	00031199237TRLO0
10:44:54	1537	28	XLON	00031199238TRLO0
10:44:56	1537	78	AQXE	00031199239TRLO0
10:45:15	1537	11	XLON	00031199250TRLO0
10:45:48	1537	11	XLON	00031199265TRLO0
10:46:31	1537	12	XLON	00031199345TRLO0
10:47:03	1537	11	XLON	00031199500TRLO0
10:47:44	1537	12	XLON	00031199507TRLO0
10:48:44	1537	19	XLON	00031199512TRLO0
10:50:16	1539	54	CHIX	00031199546TRLO0
10:50:16	1539	33	BATE	00031199547TRLO0
10:50:16	1539	13	AQXE	00031199548TRLO0
10:50:16	1539	48	CHIX	00031199549TRLO0
10:50:16	1539	29	BATE	00031199550TRLO0
10:50:16	1539	14	AQXE	00031199551TRLO0
10:50:16	1539	58	XLON	00031199552TRLO0
10:50:16	1539	52	CHIX	00031199553TRLO0
10:50:26	1539	54	CHIX	00031199562TRLO0
10:50:26	1539	33	BATE	00031199563TRLO0
10:50:26	1539	26	CHIX	00031199564TRLO0
10:50:26	1539	13	AQXE	00031199565TRLO0
10:50:26	1539	16	BATE	00031199566TRLO0
10:50:26	1539	8	AQXE	00031199567TRLO0
10:50:26	1539	58	XLON	00031199568TRLO0
10:50:26	1539	28	CHIX	00031199569TRLO0
10:55:16	1539	33	BATE	00031199620TRLO0
10:55:16	1539	54	CHIX	00031199621TRLO0
10:55:16	1539	13	AQXE	00031199622TRLO0
10:55:16	1539	30	CHIX	00031199623TRLO0
10:55:16	1539	18	BATE	00031199624TRLO0
10:55:16	1539	9	AQXE	00031199625TRLO0
10:55:16	1539	54	XLON	00031199626TRLO0
10:55:16	1539	30	CHIX	00031199627TRLO0
11:05:01	1539	36	BATE	00031199745TRLO0
11:05:01	1539	59	CHIX	00031199746TRLO0
11:05:01	1539	69	AQXE	00031199747TRLO0
11:05:01	1539	1	CHIX	00031199748TRLO0
11:05:01	1539	63	XLON	00031199749TRLO0
11:05:01	1539	5	CHIX	00031199750TRLO0
11:10:59	1544	268	BATE	00031199856TRLO0
11:16:01	1541	18	XLON	00031199907TRLO0
11:17:00	1541	21	XLON	00031199937TRLO0
11:18:02	1541	20	XLON	00031199945TRLO0
11:18:50	1541	21	XLON	00031199950TRLO0
11:19:53	1541	21	XLON	00031199964TRLO0
11:21:10	1541	21	XLON	00031199997TRLO0
11:23:00	1542	262	XLON	00031200055TRLO0
11:23:08	1540	2	AQXE	00031200056TRLO0
11:23:08	1540	11	CHIX	00031200057TRLO0
11:23:08	1540	1	CHIX	00031200058TRLO0
11:23:08	1540	5	AQXE	00031200059TRLO0
11:24:00	1540	249	CHIX	00031200064TRLO0
11:29:30	1538	74	BATE	00031200101TRLO0
11:29:30	1538	74	BATE	00031200102TRLO0
11:29:30	1538	74	BATE	00031200103TRLO0
11:29:30	1538	12	BATE	00031200104TRLO0
11:43:01	1540	241	XLON	00031200374TRLO0
11:43:01	1541	120	XLON	00031200375TRLO0
11:43:01	1541	77	XLON	00031200376TRLO0
11:43:01	1539	242	CHIX	00031200377TRLO0
11:49:07	1535	241	CHIX	00031200468TRLO0
11:59:16	1534	1	CHIX	00031200683TRLO0
12:10:47	1537	384	XLON	00031200826TRLO0
12:10:47	1537	35	XLON	00031200827TRLO0
12:10:47	1537	8	BATE	00031200828TRLO0
12:10:47	1537	10	AQXE	00031200829TRLO0
12:10:47	1537	156	CHIX	00031200830TRLO0
12:11:35	1537	256	AQXE	00031200838TRLO0
12:11:35	1537	231	XLON	00031200839TRLO0
12:32:57	1539	111	XLON	00031201179TRLO0
12:32:57	1539	2	CHIX	00031201180TRLO0
12:32:57	1539	4	CHIX	00031201181TRLO0
12:32:57	1539	6	CHIX	00031201182TRLO0
12:33:13	1538	163	XLON	00031201183TRLO0
12:33:13	1537	63	CHIX	00031201184TRLO0
12:33:13	1538	99	XLON	00031201185TRLO0
12:33:13	1538	38	XLON	00031201186TRLO0
12:33:13	1538	17	XLON	00031201187TRLO0
12:33:13	1538	75	XLON	00031201188TRLO0
12:33:13	1538	110	XLON	00031201189TRLO0
12:33:14	1538	225	CHIX	00031201190TRLO0
12:33:14	1538	25	CHIX	00031201191TRLO0
12:41:47	1535	249	XLON	00031201337TRLO0
12:47:05	1535	278	XLON	00031201443TRLO0
12:47:09	1535	237	XLON	00031201446TRLO0
12:58:58	1534	141	XLON	00031201622TRLO0
12:58:58	1534	75	XLON	00031201623TRLO0
12:58:58	1534	49	XLON	00031201624TRLO0
12:59:02	1534	271	XLON	00031201629TRLO0
13:04:19	1533	265	AQXE	00031201811TRLO0
13:19:49	1533	174	XLON	00031202110TRLO0
13:19:49	1533	102	XLON	00031202111TRLO0
13:19:49	1533	277	XLON	00031202112TRLO0
13:26:59	1534	155	BATE	00031202261TRLO0
13:26:59	1534	151	XLON	00031202262TRLO0
13:35:24	1537	1	BATE	00031202393TRLO0
13:38:37	1540	30	BATE	00031202422TRLO0
13:38:37	1540	12	AQXE	00031202423TRLO0
13:38:37	1540	30	BATE	00031202424TRLO0
13:38:37	1540	48	CHIX	00031202425TRLO0
13:38:37	1540	37	AQXE	00031202426TRLO0
13:38:37	1540	30	BATE	00031202427TRLO0
13:38:37	1540	48	CHIX	00031202428TRLO0
13:38:37	1540	30	BATE	00031202429TRLO0
13:38:37	1540	48	CHIX	00031202430TRLO0
13:38:37	1540	1	BATE	00031202431TRLO0
13:38:37	1540	48	CHIX	00031202432TRLO0
13:38:37	1540	2	CHIX	00031202433TRLO0
13:38:57	1540	30	BATE	00031202436TRLO0
13:38:57	1540	48	CHIX	00031202437TRLO0
13:38:57	1540	12	AQXE	00031202438TRLO0
13:38:57	1540	25	BATE	00031202439TRLO0
13:38:57	1540	40	CHIX	00031202440TRLO0
13:38:57	1540	11	AQXE	00031202441TRLO0
13:38:57	1540	51	XLON	00031202442TRLO0
13:38:57	1540	43	CHIX	00031202443TRLO0
13:39:17	1540	31	BATE	00031202445TRLO0
13:39:17	1540	50	CHIX	00031202446TRLO0
13:39:17	1540	22	BATE	00031202447TRLO0
13:39:17	1540	36	CHIX	00031202448TRLO0
13:39:17	1540	12	AQXE	00031202449TRLO0
13:39:17	1540	10	AQXE	00031202450TRLO0
13:39:17	1540	54	XLON	00031202451TRLO0
13:39:17	1540	39	CHIX	00031202452TRLO0
13:40:03	1539	254	AQXE	00031202458TRLO0
13:54:42	1539	281	BATE	00031202715TRLO0
13:57:52	1539	54	XLON	00031202800TRLO0
13:58:12	1539	54	XLON	00031202815TRLO0
13:58:12	1539	71	XLON	00031202816TRLO0
13:58:43	1539	96	XLON	00031202823TRLO0
13:58:43	1539	10	XLON	00031202824TRLO0
14:00:02	1539	163	XLON	00031202858TRLO0
14:02:43	1540	217	XLON	00031202879TRLO0
14:02:43	1540	28	XLON	00031202880TRLO0
14:05:08	1543	31	BATE	00031202911TRLO0
14:05:08	1543	12	AQXE	00031202912TRLO0
14:05:08	1543	50	CHIX	00031202913TRLO0
14:05:08	1543	2	AQXE	00031202914TRLO0
14:05:08	1543	4	CHIX	00031202915TRLO0
14:05:08	1543	157	XLON	00031202916TRLO0
14:05:08	1543	54	XLON	00031202917TRLO0
14:05:08	1543	3	CHIX	00031202918TRLO0
14:05:17	1543	33	BATE	00031202934TRLO0
14:05:17	1543	2	AQXE	00031202935TRLO0
14:05:17	1543	28	BATE	00031202936TRLO0
14:05:17	1543	55	CHIX	00031202937TRLO0
14:05:17	1543	47	CHIX	00031202938TRLO0
14:05:17	1543	59	XLON	00031202939TRLO0
14:05:17	1543	53	CHIX	00031202940TRLO0
14:05:48	1543	33	BATE	00031202959TRLO0
14:05:48	1543	55	CHIX	00031202960TRLO0
14:05:48	1543	27	BATE	00031202961TRLO0
14:05:48	1543	46	CHIX	00031202962TRLO0
14:05:48	1543	59	XLON	00031202963TRLO0
14:05:48	1543	50	CHIX	00031202964TRLO0
14:10:53	1542	259	XLON	00031203018TRLO0
14:22:09	1540	246	XLON	00031203281TRLO0
14:22:19	1539	229	XLON	00031203282TRLO0
14:28:19	1539	247	XLON	00031203366TRLO0
14:30:53	1540	97	XLON	00031203573TRLO0
14:30:53	1540	97	XLON	00031203574TRLO0
14:31:36	1539	173	BATE	00031203638TRLO0
14:31:36	1539	181	XLON	00031203639TRLO0
14:31:36	1539	141	XLON	00031203640TRLO0
14:31:36	1539	94	CHIX	00031203641TRLO0
14:31:36	1539	80	CHIX	00031203642TRLO0
14:31:36	1539	92	CHIX	00031203643TRLO0
14:31:36	1538	239	XLON	00031203644TRLO0
14:41:08	1539	236	XLON	00031204126TRLO0
14:41:08	1538	236	XLON	00031204127TRLO0
14:45:11	1540	75	XLON	00031204355TRLO0
14:45:11	1540	150	XLON	00031204356TRLO0
14:45:11	1540	20	XLON	00031204357TRLO0
14:45:11	1540	6	XLON	00031204358TRLO0
14:47:43	1539	245	AQXE	00031204457TRLO0
14:47:43	1539	241	XLON	00031204458TRLO0
14:47:43	1539	107	XLON	00031204459TRLO0
14:47:43	1539	81	XLON	00031204460TRLO0
14:47:43	1539	68	XLON	00031204461TRLO0
14:47:43	1539	276	XLON	00031204462TRLO0
14:54:30	1538	249	XLON	00031204609TRLO0
14:54:31	1538	110	AQXE	00031204610TRLO0
14:54:31	1538	164	AQXE	00031204611TRLO0
14:59:12	1535	278	AQXE	00031204760TRLO0
14:59:16	1534	163	CHIX	00031204764TRLO0
14:59:30	1534	113	CHIX	00031204772TRLO0
15:01:57	1533	231	CHIX	00031204927TRLO0
15:04:04	1528	61	XLON	00031205008TRLO0
15:04:04	1528	170	XLON	00031205009TRLO0
15:13:14	1526	239	CHIX	00031205148TRLO0
15:13:44	1530	125	BATE	00031205163TRLO0
15:13:44	1530	6	BATE	00031205164TRLO0
15:13:44	1530	135	BATE	00031205165TRLO0
15:16:32	1527	280	AQXE	00031205208TRLO0
15:21:32	1529	2	CHIX	00031205300TRLO0
15:21:32	1529	135	BATE	00031205301TRLO0
15:21:32	1529	8	CHIX	00031205302TRLO0
15:22:22	1527	62	CHIX	00031205321TRLO0
15:22:22	1527	76	CHIX	00031205322TRLO0
15:22:22	1527	24	CHIX	00031205323TRLO0
15:22:22	1527	252	XLON	00031205324TRLO0
15:24:02	1527	226	AQXE	00031205361TRLO0
15:25:05	1527	113	XLON	00031205411TRLO0
15:25:06	1527	133	XLON	00031205413TRLO0
15:25:13	1527	241	CHIX	00031205415TRLO0
15:25:13	1527	24	XLON	00031205416TRLO0
15:25:13	1527	30	AQXE	00031205420TRLO0
15:27:22	1525	232	AQXE	00031205491TRLO0
15:29:36	1523	54	CHIX	00031205617TRLO0
15:29:36	1523	66	CHIX	00031205618TRLO0
15:29:36	1523	130	CHIX	00031205619TRLO0
15:37:20	1521	242	CHIX	00031206144TRLO0
15:37:20	1521	256	BATE	00031206145TRLO0
15:38:02	1520	141	XLON	00031206310TRLO0
15:43:02	1520	48	XLON	00031206407TRLO0
15:43:02	1520	75	XLON	00031206408TRLO0
15:43:35	1520	157	XLON	00031206414TRLO0
15:43:35	1520	268	CHIX	00031206416TRLO0
15:45:02	1520	245	XLON	00031206455TRLO0
15:45:03	1520	2	XLON	00031206456TRLO0
15:45:03	1520	244	AQXE	00031206459TRLO0
15:55:09	1518	148	CHIX	00031206902TRLO0
15:55:09	1518	148	XLON	00031206903TRLO0
15:55:09	1517	241	AQXE	00031206904TRLO0
15:56:02	1515	257	BATE	00031206957TRLO0
15:56:13	1514	140	AQXE	00031206963TRLO0
15:56:13	1514	131	AQXE	00031206964TRLO0
15:58:56	1512	190	XLON	00031207027TRLO0
15:58:56	1512	73	XLON	00031207028TRLO0
16:00:31	1510	246	AQXE	00031207124TRLO0
16:02:02	1508	87	CHIX	00031207147TRLO0
16:02:10	1508	116	CHIX	00031207154TRLO0
16:02:10	1508	58	CHIX	00031207155TRLO0
16:05:57	1508	138	BATE	00031207212TRLO0
16:05:57	1508	156	CHIX	00031207213TRLO0
16:11:09	1507	136	AQXE	00031207395TRLO0
16:11:09	1507	127	AQXE	00031207396TRLO0
16:11:29	1507	75	BATE	00031207398TRLO0
16:11:29	1507	75	BATE	00031207399TRLO0
16:11:29	1507	115	BATE	00031207401TRLO0
16:15:23	1506	18	XLON	00031207579TRLO0
16:15:27	1506	217	XLON	00031207583TRLO0
16:15:27	1507	8	BATE	00031207585TRLO0
16:15:27	1507	23	XLON	00031207586TRLO0
16:15:27	1507	30	CHIX	00031207587TRLO0
16:15:27	1507	73	XLON	00031207588TRLO0
16:15:59	1506	197	CHIX	00031207598TRLO0
16:15:59	1506	80	CHIX	00031207599TRLO0
16:18:57	1506	57	AQXE	00031207764TRLO0
16:21:02	1506	172	CHIX	00031207891TRLO0
16:21:02	1506	98	CHIX	00031207892TRLO0
16:21:02	1506	127	CHIX	00031207894TRLO0
16:21:02	1506	111	CHIX	00031207896TRLO0
16:21:02	1506	143	AQXE	00031207898TRLO0
16:21:02	1506	169	XLON	00031207899TRLO0
16:25:25	1505	248	CHIX	00031208137TRLO0
16:25:25	1505	263	XLON	00031208138TRLO0
16:26:59	1506	230	XLON	00031208244TRLO0
16:27:59	1506	272	XLON	00031208298TRLO0

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

 

END

 

 

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