Transaction in Own Shares

Indivior PLC

14 December 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 14, 2023

INDIVIOR PLC ("Indivior") announces that on December 13, 2023, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	December 13, 2023
Number of ordinary shares purchased:	76,748
Highest Price per share:	1,172.00
Lowest Price per share:	1,154.00
Volume Weighted Average Price per share:	1,166.16

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 136,997,372 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,997,372) 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)
XLON	30,130	1,166.14
CHIX	28,585	1,165.63
BATE	14,474	1,166.21
AQXE	3,559	1,170.43

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
08:08:41	1,160.00	149	XLON	E0GzksqEU89b
08:09:41	1,158.00	218	XLON	E0GzksqEU94j
08:11:27	1,158.00	202	XLON	E0GzksqEUBvn
08:13:41	1,157.00	189	CHIX	2977838245356
08:13:41	1,157.00	136	CHIX	2977838245357
08:13:41	1,157.00	124	BATE	156728337546
08:13:41	1,157.00	126	CHIX	2977838245358
08:13:41	1,157.00	115	CHIX	2977838245359
08:13:41	1,157.00	254	XLON	E0GzksqEUEkt
08:21:50	1,157.00	293	BATE	156728338479
08:27:03	1,170.00	604	CHIX	2977838247971
08:27:03	1,170.00	472	CHIX	2977838247972
08:27:03	1,170.00	20	CHIX	2977838247973
08:27:03	1,170.00	112	CHIX	2977838247974
08:27:03	1,170.00	70	CHIX	2977838247975
08:36:02	1,172.00	148	BATE	156728340146
08:37:02	1,172.00	148	CHIX	2977838249803
08:38:02	1,172.00	63	XLON	E0GzksqEUddQ
08:39:02	1,172.00	63	BATE	156728340514
08:39:02	1,172.00	40	BATE	156728340515
08:39:02	1,172.00	36	CHIX	2977838250176
08:39:02	1,172.00	111	BATE	156728340516
08:39:02	1,172.00	36	CHIX	2977838250177
08:39:02	1,172.00	125	CHIX	2977838250178
08:39:02	1,172.00	117	CHIX	2977838250179
08:39:02	1,172.00	125	XLON	E0GzksqEUeMs
08:39:02	1,172.00	122	XLON	E0GzksqEUeMu
08:54:10	1,172.00	164	CHIX	2977838253254
08:54:10	1,172.00	112	BATE	156728342426
08:54:10	1,172.00	176	CHIX	2977838253255
08:54:10	1,172.00	160	XLON	E0GzksqEUtkX
08:54:10	1,172.00	69	XLON	E0GzksqEUtkZ
08:54:48	1,166.00	109	XLON	E0GzksqEUuSe
08:54:48	1,166.00	207	XLON	E0GzksqEUuSg
08:54:48	1,166.00	78	XLON	E0GzksqEUuSi
09:02:39	1,172.00	238	CHIX	2977838254890
09:02:39	1,172.00	125	CHIX	2977838254891
09:02:39	1,172.00	193	CHIX	2977838254892
09:02:39	1,171.00	95	XLON	E0GzksqEV2Id
09:02:39	1,171.00	224	XLON	E0GzksqEV2If
09:02:39	1,171.00	176	CHIX	2977838254898
09:02:39	1,171.00	125	CHIX	2977838254899
09:02:39	1,171.00	19	CHIX	2977838254900
09:12:27	1,170.00	3	AQXE	16555
09:12:27	1,170.00	192	CHIX	2977838256959
09:12:27	1,170.00	1	BATE	156728344827
09:12:27	1,170.00	14	XLON	E0GzksqEVAra
09:12:36	1,168.00	271	CHIX	2977838256997
09:12:36	1,168.00	283	XLON	E0GzksqEVB1B
09:19:16	1,166.00	370	XLON	E0GzksqEVFj9
09:20:38	1,170.00	1	BATE	156728345913
09:20:52	1,170.00	51	AQXE	18360
09:20:52	1,170.00	13	BATE	156728345939
09:20:52	1,170.00	21	BATE	156728345940
09:20:52	1,170.00	17	BATE	156728345941
09:20:52	1,170.00	100	BATE	156728345942
09:21:56	1,170.00	191	AQXE	18568
09:23:26	1,170.00	20	BATE	156728346247
09:23:26	1,170.00	14	BATE	156728346248
09:23:26	1,170.00	185	BATE	156728346249
09:24:26	1,166.00	141	CHIX	2977838259375
09:24:26	1,166.00	177	CHIX	2977838259376
09:24:26	1,166.00	224	XLON	E0GzksqEVKCA
09:24:26	1,166.00	267	XLON	E0GzksqEVKCC
09:24:26	1,166.00	486	XLON	E0GzksqEVKCI
09:24:26	1,164.00	63	AQXE	19034
09:24:26	1,164.00	144	AQXE	19035
09:36:18	1,169.00	125	XLON	E0GzksqEVS0W
09:36:18	1,169.00	95	XLON	E0GzksqEVS0Y
09:37:49	1,169.00	199	XLON	E0GzksqEVSrT
09:39:24	1,169.00	201	XLON	E0GzksqEVTkd
09:40:51	1,169.00	189	CHIX	2977838262106
09:42:16	1,169.00	198	XLON	E0GzksqEVVyW
09:44:01	1,169.00	215	XLON	E0GzksqEVXLx
09:44:21	1,168.00	300	XLON	E0GzksqEVXf9
09:44:21	1,168.00	211	XLON	E0GzksqEVXfB
09:46:31	1,168.00	125	BATE	156728348798
09:46:31	1,168.00	471	BATE	156728348799
09:46:31	1,168.00	24	BATE	156728348800
09:49:20	1,168.00	248	XLON	E0GzksqEVb8E
09:49:20	1,168.00	93	XLON	E0GzksqEVb8G
09:59:03	1,170.00	272	BATE	156728350335
09:59:03	1,170.00	156	BATE	156728350336
09:59:17	1,170.00	1,037	CHIX	2977838265573
09:59:17	1,170.00	341	BATE	156728350365
10:03:55	1,169.00	56	XLON	E0GzksqEVkRw
10:03:55	1,169.00	163	XLON	E0GzksqEVkRy
10:09:02	1,169.00	134	CHIX	2977838267174
10:09:02	1,169.00	417	CHIX	2977838267175
10:09:02	1,169.00	74	XLON	E0GzksqEVp1K
10:09:02	1,169.00	207	XLON	E0GzksqEVp1M
10:19:35	1,169.00	195	AQXE	29813
10:22:13	1,171.00	200	BATE	156728353587
10:23:49	1,171.00	209	CHIX	2977838270214
10:25:37	1,171.00	211	CHIX	2977838270424
10:27:18	1,171.00	197	CHIX	2977838270647
10:29:05	1,171.00	223	XLON	E0GzksqEW3Nb
10:30:09	1,169.00	494	CHIX	2977838271123
10:30:09	1,169.00	235	CHIX	2977838271124
10:30:09	1,169.00	44	AQXE	31513
10:30:09	1,169.00	246	BATE	156728354418
10:30:09	1,169.00	250	XLON	E0GzksqEW4TX
10:41:58	1,168.00	3	AQXE	33872
10:41:58	1,168.00	1	AQXE	33873
10:42:25	1,168.00	187	BATE	156728355803
10:42:25	1,168.00	239	XLON	E0GzksqEWECH
10:42:25	1,168.00	250	XLON	E0GzksqEWECJ
10:42:25	1,168.00	125	XLON	E0GzksqEWECN
10:42:25	1,168.00	4	XLON	E0GzksqEWECP
10:42:25	1,168.00	121	XLON	E0GzksqEWECR
10:42:25	1,168.00	57	XLON	E0GzksqEWECV
10:42:25	1,168.00	379	XLON	E0GzksqEWECX
10:42:25	1,168.00	129	XLON	E0GzksqEWECZ
10:42:26	1,168.00	7	XLON	E0GzksqEWEFJ
10:55:12	1,169.00	7	BATE	156728357065
10:58:53	1,169.00	6	BATE	156728357414
10:59:11	1,169.00	28	BATE	156728357456
10:59:31	1,169.00	28	BATE	156728357497
10:59:45	1,169.00	76	BATE	156728357526
11:00:03	1,169.00	28	BATE	156728357590
11:00:15	1,169.00	28	BATE	156728357620
11:00:15	1,169.00	75	BATE	156728357621
11:01:21	1,169.00	28	BATE	156728357761
11:01:21	1,169.00	100	BATE	156728357762
11:02:00	1,169.00	1	BATE	156728357817
11:02:00	1,169.00	100	BATE	156728357818
11:06:45	1,169.00	1	BATE	156728358151
11:06:45	1,169.00	100	BATE	156728358152
11:07:15	1,169.00	28	BATE	156728358233
11:08:07	1,167.00	125	BATE	156728358317
11:08:07	1,167.00	125	BATE	156728358318
11:08:07	1,167.00	94	CHIX	2977838277365
11:08:07	1,167.00	3	BATE	156728358319
11:08:07	1,167.00	372	CHIX	2977838277366
11:08:07	1,167.00	7	CHIX	2977838277367
11:08:23	1,166.00	39	CHIX	2977838277414
11:08:23	1,166.00	180	CHIX	2977838277415
11:08:23	1,165.00	178	BATE	156728358339
11:08:23	1,165.00	542	CHIX	2977838277423
11:16:25	1,166.00	84	XLON	E0GzksqEWay3
11:23:00	1,166.00	148	CHIX	2977838279585
11:23:00	1,166.00	254	CHIX	2977838279586
11:23:00	1,166.00	391	CHIX	2977838279587
11:23:00	1,166.00	129	BATE	156728359768
11:23:00	1,166.00	402	XLON	E0GzksqEWeaK
11:23:00	1,166.00	264	XLON	E0GzksqEWeaM
11:32:15	1,164.00	197	CHIX	2977838281030
11:33:58	1,164.00	101	CHIX	2977838281225
11:33:58	1,164.00	114	CHIX	2977838281226
11:36:10	1,164.00	33	CHIX	2977838281511
11:36:10	1,164.00	60	CHIX	2977838281512
11:36:10	1,164.00	73	CHIX	2977838281513
11:36:10	1,164.00	1	BATE	156728361108
11:36:10	1,164.00	34	XLON	E0GzksqEWlXl
11:37:55	1,164.00	12	BATE	156728361287
11:37:55	1,164.00	2	BATE	156728361288
11:59:59	1,163.00	63	BATE	156728363426
11:59:59	1,163.00	241	CHIX	2977838285148
11:59:59	1,163.00	573	BATE	156728363427
12:03:27	1,164.00	189	CHIX	2977838285810
12:05:45	1,164.00	200	CHIX	2977838286255
12:05:48	1,163.00	47	CHIX	2977838286260
12:07:53	1,164.00	62	XLON	E0GzksqEX3Aa
12:07:53	1,164.00	160	XLON	E0GzksqEX3Ac
12:09:31	1,164.00	98	CHIX	2977838286711
12:09:31	1,164.00	111	CHIX	2977838286712
12:09:32	1,163.00	101	CHIX	2977838286716
12:11:44	1,163.00	533	CHIX	2977838286997
12:11:44	1,163.00	67	BATE	156728364602
12:11:44	1,163.00	108	BATE	156728364603
12:11:44	1,163.00	359	XLON	E0GzksqEX5FK
12:14:30	1,162.00	85	CHIX	2977838287463
12:14:30	1,162.00	168	CHIX	2977838287464
12:14:30	1,162.00	264	BATE	156728364860
12:20:05	1,162.00	200	BATE	156728365371
12:20:10	1,162.00	131	BATE	156728365374
12:20:10	1,162.00	125	BATE	156728365375
12:20:10	1,162.00	61	BATE	156728365376
12:20:10	1,162.00	13	BATE	156728365377
12:20:10	1,162.00	1	BATE	156728365378
12:21:02	1,159.00	190	XLON	E0GzksqEX9VS
12:22:43	1,159.00	82	XLON	E0GzksqEXAG9
12:34:17	1,161.00	98	CHIX	2977838290028
12:34:17	1,161.00	485	CHIX	2977838290029
12:34:17	1,161.00	393	XLON	E0GzksqEXHxu
12:42:37	1,166.00	79	BATE	156728367352
12:42:37	1,166.00	404	CHIX	2977838290955
12:42:37	1,166.00	402	CHIX	2977838290956
12:42:37	1,166.00	53	BATE	156728367353
12:42:37	1,166.00	272	XLON	E0GzksqEXNIs
12:42:41	1,165.00	48	XLON	E0GzksqEXNLi
12:50:27	1,167.00	221	XLON	E0GzksqEXSOJ
12:52:04	1,167.00	215	XLON	E0GzksqEXTFf
12:53:51	1,167.00	221	XLON	E0GzksqEXUUj
12:55:32	1,167.00	47	XLON	E0GzksqEXVJI
12:55:32	1,167.00	22	XLON	E0GzksqEXVJK
12:55:32	1,167.00	100	XLON	E0GzksqEXVJM
12:56:55	1,167.00	157	XLON	E0GzksqEXVpa
12:56:55	1,167.00	23	XLON	E0GzksqEXVpW
12:56:55	1,167.00	39	XLON	E0GzksqEXVpY
12:59:06	1,168.00	81	CHIX	2977838293269
12:59:06	1,168.00	1	CHIX	2977838293270
12:59:06	1,168.00	70	CHIX	2977838293271
13:00:18	1,168.00	193	CHIX	2977838293400
13:00:34	1,167.00	445	CHIX	2977838293505
13:00:34	1,167.00	146	BATE	156728368912
13:00:34	1,167.00	300	XLON	E0GzksqEXYeu
13:30:55	1,167.00	114	BATE	156728372384
13:30:55	1,167.00	447	BATE	156728372385
13:37:52	1,169.00	104	XLON	E0GzksqEY1ZC
13:37:52	1,169.00	117	XLON	E0GzksqEY1ZE
13:38:54	1,169.00	123	XLON	E0GzksqEY2Ma
13:38:54	1,169.00	65	XLON	E0GzksqEY2Mc
13:38:54	1,169.00	3	XLON	E0GzksqEY2MY
13:39:43	1,169.00	71	XLON	E0GzksqEY2xd
13:39:43	1,169.00	40	XLON	E0GzksqEY2xf
13:39:43	1,169.00	66	XLON	E0GzksqEY2xh
13:40:33	1,169.00	70	XLON	E0GzksqEY3Zp
13:41:08	1,168.00	125	XLON	E0GzksqEY3v9
13:41:08	1,168.00	88	XLON	E0GzksqEY3vB
13:42:02	1,168.00	192	BATE	156728373839
13:42:02	1,167.00	57	BATE	156728373841
13:42:02	1,167.00	214	CHIX	2977838301049
13:42:02	1,167.00	805	CHIX	2977838301052
13:42:02	1,167.00	208	BATE	156728373842
13:42:02	1,167.00	541	XLON	E0GzksqEY4XF
13:47:41	1,164.00	220	CHIX	2977838302254
13:47:41	1,164.00	384	CHIX	2977838302255
13:56:39	1,167.00	222	AQXE	67981
13:57:59	1,167.00	28	AQXE	68280
13:58:16	1,167.00	28	AQXE	68333
13:58:33	1,167.00	185	AQXE	68368
14:02:43	1,167.00	76	AQXE	69360
14:05:18	1,164.00	220	CHIX	2977838305879
14:07:47	1,164.00	107	CHIX	2977838306345
14:07:47	1,164.00	30	CHIX	2977838306346
14:07:47	1,164.00	268	CHIX	2977838306347
14:07:47	1,164.00	48	BATE	156728377267
14:07:47	1,164.00	88	CHIX	2977838306348
14:07:47	1,164.00	125	BATE	156728377268
14:07:47	1,164.00	168	BATE	156728377269
14:07:47	1,164.00	31	BATE	156728377270
14:07:47	1,164.00	125	XLON	E0GzksqEYRR0
14:07:47	1,164.00	176	XLON	E0GzksqEYRR2
14:07:47	1,164.00	45	XLON	E0GzksqEYRR4
14:22:42	1,163.00	125	XLON	E0GzksqEYcYv
14:22:42	1,163.00	510	XLON	E0GzksqEYcYx
14:22:42	1,163.00	240	BATE	156728379453
14:22:42	1,163.00	70	BATE	156728379454
14:22:42	1,162.00	129	BATE	156728379455
14:22:42	1,162.00	391	CHIX	2977838309517
14:22:42	1,162.00	264	XLON	E0GzksqEYcZ9
14:27:05	1,163.00	77	XLON	E0GzksqEYgIw
14:27:05	1,163.00	28	XLON	E0GzksqEYgIy
14:28:42	1,163.00	21	XLON	E0GzksqEYhTX
14:29:25	1,163.00	38	XLON	E0GzksqEYi9b
14:29:25	1,163.00	125	XLON	E0GzksqEYi9d
14:29:25	1,163.00	58	XLON	E0GzksqEYi9f
14:30:07	1,162.00	583	CHIX	2977838311456
14:30:07	1,162.00	125	BATE	156728380796
14:30:07	1,162.00	392	XLON	E0GzksqEYjWw
14:30:07	1,162.00	66	BATE	156728380797
14:39:13	1,160.00	193	CHIX	2977838315909
14:39:13	1,160.00	638	BATE	156728383676
14:39:13	1,160.00	421	CHIX	2977838315910
14:40:56	1,159.00	564	XLON	E0GzksqEZ40b
14:43:18	1,156.00	139	CHIX	2977838317339
14:43:18	1,156.00	178	CHIX	2977838317340
14:43:18	1,156.00	366	CHIX	2977838317341
15:01:23	1,155.00	586	XLON	E0GzksqEZYeL
15:01:23	1,155.00	287	BATE	156728389289
15:01:23	1,155.00	234	CHIX	2977838323914
15:01:23	1,155.00	375	CHIX	2977838323915
15:01:23	1,155.00	263	CHIX	2977838323916
15:09:02	1,156.00	177	CHIX	2977838326458
15:09:02	1,156.00	38	BATE	156728391263
15:09:02	1,156.00	175	CHIX	2977838326459
15:09:02	1,156.00	109	BATE	156728391264
15:09:02	1,156.00	83	BATE	156728391265
15:09:02	1,156.00	98	CHIX	2977838326460
15:09:02	1,156.00	125	XLON	E0GzksqEZjg2
15:09:02	1,156.00	150	XLON	E0GzksqEZjg4
15:09:02	1,156.00	27	XLON	E0GzksqEZjg6
15:09:02	1,156.00	133	CHIX	2977838326463
15:09:02	1,156.00	147	BATE	156728391266
15:09:02	1,156.00	45	BATE	156728391267
15:09:02	1,156.00	223	CHIX	2977838326464
15:09:02	1,156.00	109	BATE	156728391268
15:09:02	1,156.00	38	BATE	156728391269
15:09:02	1,156.00	71	BATE	156728391270
15:09:02	1,156.00	141	BATE	156728391271
15:19:07	1,156.00	171	CHIX	2977838329674
15:19:07	1,156.00	531	CHIX	2977838329675
15:19:07	1,156.00	231	BATE	156728393580
15:19:07	1,156.00	472	XLON	E0GzksqEZurs
15:22:51	1,154.00	119	CHIX	2977838330773
15:31:45	1,154.00	216	CHIX	2977838333752
15:34:48	1,156.00	653	CHIX	2977838334916
15:34:48	1,156.00	341	XLON	E0GzksqEaBaV
15:34:48	1,156.00	317	XLON	E0GzksqEaBaX
15:34:48	1,156.00	317	XLON	E0GzksqEaBae
15:34:49	1,156.00	18	XLON	E0GzksqEaBat
15:34:49	1,156.00	264	XLON	E0GzksqEaBaw
15:34:49	1,156.00	29	XLON	E0GzksqEaBbH
15:34:49	1,156.00	30	XLON	E0GzksqEaBbJ
15:34:51	1,156.00	349	XLON	E0GzksqEaBe3
15:36:57	1,162.00	28	CHIX	2977838335563
15:36:57	1,162.00	28	CHIX	2977838335564
15:36:57	1,162.00	125	XLON	E0GzksqEaDo4
15:36:57	1,162.00	125	XLON	E0GzksqEaDo6
15:36:57	1,162.00	337	XLON	E0GzksqEaDo8
15:36:57	1,162.00	13	XLON	E0GzksqEaDoA
15:36:57	1,162.00	112	XLON	E0GzksqEaDoC
15:36:57	1,162.00	28	CHIX	2977838335566
15:36:57	1,162.00	28	CHIX	2977838335567
15:36:57	1,162.00	9	CHIX	2977838335568
15:36:57	1,162.00	9	CHIX	2977838335569
15:36:57	1,162.00	78	XLON	E0GzksqEaDoS
15:43:06	1,166.00	24	CHIX	2977838337265
15:43:34	1,169.00	108	XLON	E0GzksqEaKuc
15:43:34	1,169.00	250	XLON	E0GzksqEaKue
15:43:34	1,169.00	26	XLON	E0GzksqEaKug
15:43:42	1,169.00	223	CHIX	2977838337432
15:43:43	1,168.00	426	XLON	E0GzksqEaL2S
15:43:43	1,168.00	174	XLON	E0GzksqEaL2U
15:43:43	1,168.00	205	XLON	E0GzksqEaL2a
15:43:43	1,168.00	52	XLON	E0GzksqEaL2c
15:43:43	1,168.00	31	BATE	156728399347
15:43:43	1,168.00	98	CHIX	2977838337434
15:43:43	1,168.00	8	BATE	156728399349
15:43:43	1,168.00	23	BATE	156728399350
15:43:43	1,168.00	31	BATE	156728399351
15:43:43	1,168.00	4	BATE	156728399352
15:43:43	1,168.00	32	CHIX	2977838337437
15:43:43	1,168.00	66	CHIX	2977838337438
15:43:43	1,168.00	98	CHIX	2977838337439
15:43:43	1,168.00	60	CHIX	2977838337440
15:43:43	1,168.00	27	BATE	156728399353
15:43:43	1,168.00	98	CHIX	2977838337441
15:43:43	1,168.00	98	CHIX	2977838337442
15:43:43	1,168.00	28	CHIX	2977838337443
15:43:43	1,168.00	98	CHIX	2977838337444
15:43:43	1,168.00	98	CHIX	2977838337445
15:43:43	1,168.00	28	CHIX	2977838337446
15:43:43	1,168.00	729	XLON	E0GzksqEaL2s
15:43:43	1,168.00	200	XLON	E0GzksqEaL2y
15:51:08	1,169.00	125	BATE	156728401063
15:51:08	1,169.00	65	BATE	156728401064
15:51:08	1,169.00	194	BATE	156728401065
15:51:19	1,169.00	249	XLON	E0GzksqEaSwp
15:51:19	1,169.00	398	XLON	E0GzksqEaSwr
15:51:19	1,169.00	398	XLON	E0GzksqEaSwv
15:51:19	1,169.00	249	XLON	E0GzksqEaSwx
15:51:19	1,169.00	149	XLON	E0GzksqEaSwz
15:51:19	1,169.00	538	XLON	E0GzksqEaSx3
15:56:40	1,170.00	15	CHIX	2977838341791
15:56:40	1,170.00	111	CHIX	2977838341792
15:56:40	1,170.00	260	XLON	E0GzksqEaZ9x
15:56:55	1,171.00	30	XLON	E0GzksqEaZYO
15:56:55	1,171.00	159	XLON	E0GzksqEaZYQ
15:57:21	1,171.00	100	CHIX	2977838342004
15:57:21	1,171.00	86	CHIX	2977838342005
15:57:43	1,171.00	125	CHIX	2977838342108
15:57:43	1,171.00	77	CHIX	2977838342109
15:58:20	1,171.00	189	CHIX	2977838342245
15:58:49	1,171.00	125	CHIX	2977838342475
15:58:49	1,171.00	73	CHIX	2977838342476
15:59:05	1,171.00	223	CHIX	2977838342751
15:59:18	1,170.00	690	XLON	E0GzksqEac3a
15:59:18	1,170.00	88	XLON	E0GzksqEac3c
15:59:18	1,170.00	113	XLON	E0GzksqEac3e
15:59:18	1,170.00	262	XLON	E0GzksqEac3g
15:59:18	1,170.00	76	XLON	E0GzksqEac3i
15:59:18	1,170.00	436	BATE	156728403200
15:59:18	1,170.00	165	BATE	156728403201
15:59:18	1,170.00	1,326	CHIX	2977838342845
15:59:18	1,170.00	504	CHIX	2977838342846
16:02:27	1,171.00	717	XLON	E0GzksqEafUY
16:02:27	1,171.00	717	XLON	E0GzksqEafUi
16:02:27	1,171.00	8	XLON	E0GzksqEafUk
16:07:07	1,170.00	63	BATE	156728405822
16:07:07	1,170.00	96	BATE	156728405823
16:07:07	1,170.00	310	BATE	156728405824
16:07:07	1,170.00	94	BATE	156728405825
16:07:07	1,170.00	37	CHIX	2977838346265
16:07:07	1,170.00	55	BATE	156728405826
16:07:07	1,170.00	446	CHIX	2977838346266
16:07:07	1,170.00	12	CHIX	2977838346268
16:07:07	1,170.00	442	CHIX	2977838346269
16:07:07	1,170.00	287	XLON	E0GzksqEalKP
16:07:07	1,170.00	38	XLON	E0GzksqEalKR
16:07:07	1,170.00	337	XLON	E0GzksqEalKT
16:07:07	1,170.00	250	XLON	E0GzksqEalKV
16:07:07	1,170.00	48	XLON	E0GzksqEalKX
16:07:07	1,170.00	2	XLON	E0GzksqEalKZ
16:07:07	1,170.00	303	XLON	E0GzksqEalKc
16:15:52	1,171.00	206	BATE	156728408591
16:16:15	1,171.00	201	BATE	156728408697
16:16:40	1,171.00	220	CHIX	2977838350221
16:16:56	1,170.00	164	BATE	156728408937
16:16:56	1,170.00	113	BATE	156728408939
16:16:56	1,170.00	79	CHIX	2977838350322
16:16:56	1,170.00	204	BATE	156728408940
16:16:56	1,170.00	327	BATE	156728408941
16:16:56	1,170.00	250	XLON	E0GzksqEavuI
16:16:56	1,170.00	86	XLON	E0GzksqEavuK
16:16:56	1,170.00	164	XLON	E0GzksqEavuM
16:16:56	1,170.00	125	XLON	E0GzksqEavuO
16:16:56	1,170.00	360	XLON	E0GzksqEavuQ
16:16:56	1,170.00	140	XLON	E0GzksqEavuS
16:16:56	1,170.00	125	XLON	E0GzksqEavuU
16:16:56	1,170.00	193	CHIX	2977838350323
16:16:56	1,170.00	402	XLON	E0GzksqEavuX
16:16:56	1,170.00	227	CHIX	2977838350324
16:20:16	1,170.00	1	XLON	E0GzksqEazhI
16:20:59	1,171.00	375	CHIX	2977838352151
16:20:59	1,171.00	43	CHIX	2977838352152
16:21:10	1,171.00	56	CHIX	2977838352321
16:21:10	1,171.00	42	CHIX	2977838352322
16:21:10	1,171.00	40	CHIX	2977838352323
16:21:10	1,171.00	31	CHIX	2977838352324
16:21:11	1,171.00	17	CHIX	2977838352356
16:21:21	1,171.00	35	CHIX	2977838352383
16:21:21	1,171.00	83	BATE	156728410760
16:21:21	1,171.00	121	BATE	156728410761
16:21:23	1,171.00	37	BATE	156728410775
16:21:45	1,171.00	10	BATE	156728410945
16:21:45	1,171.00	66	BATE	156728410946
16:21:48	1,171.00	33	BATE	156728410977
16:22:00	1,172.00	564	XLON	E0GzksqEb1hx
16:22:15	1,172.00	217	BATE	156728411170
16:22:25	1,172.00	48	BATE	156728411260
16:22:25	1,172.00	125	BATE	156728411261
16:22:25	1,172.00	37	BATE	156728411262
16:22:29	1,171.00	18	XLON	E0GzksqEb2FO
16:22:42	1,172.00	199	CHIX	2977838353155
16:22:55	1,172.00	20	BATE	156728411477
16:22:55	1,172.00	33	BATE	156728411478
16:22:56	1,172.00	45	BATE	156728411479
16:23:07	1,172.00	44	BATE	156728411557
16:23:07	1,172.00	125	BATE	156728411558
16:23:07	1,172.00	125	BATE	156728411559
16:23:15	1,172.00	28	BATE	156728411582
16:23:15	1,172.00	2,325	AQXE	128684

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

 

END