Indivior PLC Transaction in Own Shares (3757P)
June 20 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 3757P
Indivior PLC
20 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 20, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 17 , 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: June 17, 2022
Number of ordinary shares purchased: 169,002
Highest Price per share: 290.40
Lowest Price per share: 280.20
Volume Weighted Average Price per day per trading
venue: 286.72
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 699,742,590 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (699,742,590) 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 weighted
volume (shares) average price
(p)
CHIX 148,411 286.6806
----------------- ----------------
AQXE 757 285.8919
----------------- ----------------
BATE 5,910 287.4192
----------------- ----------------
XLON 13,924 286.9469
----------------- ----------------
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
16:25:11 286 47 CHIX 00029608028TRLO0
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16:29:23 285.4 45 CHIX 00029608165TRLO0
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16:29:23 285.4 164 CHIX 00029608164TRLO0
---------- --------- ------ -----------------
16:29:07 285.4 78 CHIX 00029608154TRLO0
---------- --------- ------ -----------------
16:29:07 285.4 66 CHIX 00029608153TRLO0
---------- --------- ------ -----------------
16:29:07 285.4 186 CHIX 00029608152TRLO0
---------- --------- ------ -----------------
16:29:07 285.4 143 CHIX 00029608151TRLO0
---------- --------- ------ -----------------
16:26:59 285.8 431 CHIX 00029608069TRLO0
---------- --------- ------ -----------------
16:25:11 286 473 CHIX 00029608031TRLO0
---------- --------- ------ -----------------
16:25:11 286 190 CHIX 00029608030TRLO0
---------- --------- ------ -----------------
16:25:11 286 432 CHIX 00029608029TRLO0
---------- --------- ------ -----------------
16:25:10 286 293 XLON 00029608025TRLO0
---------- --------- ------ -----------------
16:21:54 286 157 XLON 00029607855TRLO0
---------- --------- ------ -----------------
16:21:44 286 157 XLON 00029607836TRLO0
---------- --------- ------ -----------------
16:18:36 286 228 CHIX 00029607693TRLO0
---------- --------- ------ -----------------
16:18:36 286 311 CHIX 00029607692TRLO0
---------- --------- ------ -----------------
16:18:36 286 311 CHIX 00029607691TRLO0
---------- --------- ------ -----------------
16:18:36 286 348 AQXE 00029607690TRLO0
---------- --------- ------ -----------------
16:18:36 286 1632 CHIX 00029607689TRLO0
---------- --------- ------ -----------------
16:15:20 285.8 409 AQXE 00029607568TRLO0
---------- --------- ------ -----------------
08:06:11 280.2 45 CHIX 00029585457TRLO0
---------- --------- ------ -----------------
08:07:10 280.2 455 CHIX 00029585483TRLO0
---------- --------- ------ -----------------
08:13:07 280.8 1076 CHIX 00029585606TRLO0
---------- --------- ------ -----------------
08:16:24 281 143 CHIX 00029585668TRLO0
---------- --------- ------ -----------------
08:16:24 281 256 CHIX 00029585669TRLO0
---------- --------- ------ -----------------
08:20:31 281.2 1147 CHIX 00029585791TRLO0
---------- --------- ------ -----------------
08:25:22 282.4 373 CHIX 00029585954TRLO0
---------- --------- ------ -----------------
08:25:22 282.4 2179 CHIX 00029585955TRLO0
---------- --------- ------ -----------------
08:25:22 282.4 116 CHIX 00029585956TRLO0
---------- --------- ------ -----------------
08:25:22 282.4 423 CHIX 00029585957TRLO0
---------- --------- ------ -----------------
08:25:22 282.2 365 CHIX 00029585958TRLO0
---------- --------- ------ -----------------
08:34:34 282.6 2922 CHIX 00029586289TRLO0
---------- --------- ------ -----------------
08:36:59 282.8 1383 CHIX 00029586340TRLO0
---------- --------- ------ -----------------
08:36:59 282.6 386 CHIX 00029586341TRLO0
---------- --------- ------ -----------------
08:40:09 282.2 328 CHIX 00029586544TRLO0
---------- --------- ------ -----------------
08:41:24 282 337 CHIX 00029586697TRLO0
---------- --------- ------ -----------------
08:49:11 284 221 CHIX 00029587177TRLO0
---------- --------- ------ -----------------
08:49:11 284 1187 CHIX 00029587178TRLO0
---------- --------- ------ -----------------
08:50:20 283.4 177 CHIX 00029587208TRLO0
---------- --------- ------ -----------------
08:51:45 283.4 124 CHIX 00029587236TRLO0
---------- --------- ------ -----------------
08:54:00 283.4 31 CHIX 00029587287TRLO0
---------- --------- ------ -----------------
08:54:00 283.4 343 CHIX 00029587288TRLO0
---------- --------- ------ -----------------
08:56:11 283 652 CHIX 00029587386TRLO0
---------- --------- ------ -----------------
08:56:12 282.8 172 CHIX 00029587387TRLO0
---------- --------- ------ -----------------
08:56:12 282.8 281 CHIX 00029587388TRLO0
---------- --------- ------ -----------------
09:01:14 282.6 143 CHIX 00029587510TRLO0
---------- --------- ------ -----------------
09:14:06 285 3282 CHIX 00029588071TRLO0
---------- --------- ------ -----------------
09:14:06 284.8 40 CHIX 00029588072TRLO0
---------- --------- ------ -----------------
09:14:06 284.8 146 CHIX 00029588073TRLO0
---------- --------- ------ -----------------
09:14:06 284.8 135 CHIX 00029588074TRLO0
---------- --------- ------ -----------------
09:21:42 285.4 593 CHIX 00029588310TRLO0
---------- --------- ------ -----------------
09:21:42 285.2 303 BATE 00029588311TRLO0
---------- --------- ------ -----------------
09:30:12 286 1479 CHIX 00029588577TRLO0
---------- --------- ------ -----------------
09:30:12 285.8 233 CHIX 00029588578TRLO0
---------- --------- ------ -----------------
09:30:12 285.8 174 CHIX 00029588579TRLO0
---------- --------- ------ -----------------
09:30:12 285.8 12 CHIX 00029588580TRLO0
---------- --------- ------ -----------------
09:43:31 286.6 2593 CHIX 00029589090TRLO0
---------- --------- ------ -----------------
09:43:31 286.4 516 CHIX 00029589091TRLO0
---------- --------- ------ -----------------
09:47:11 285.4 354 CHIX 00029589209TRLO0
---------- --------- ------ -----------------
09:50:43 284.8 748 CHIX 00029589370TRLO0
---------- --------- ------ -----------------
09:50:43 284.6 111 CHIX 00029589371TRLO0
---------- --------- ------ -----------------
09:56:35 285 333 CHIX 00029589516TRLO0
---------- --------- ------ -----------------
09:56:35 285 68 BATE 00029589517TRLO0
---------- --------- ------ -----------------
09:56:35 285 254 CHIX 00029589518TRLO0
---------- --------- ------ -----------------
09:56:35 285 276 BATE 00029589519TRLO0
---------- --------- ------ -----------------
09:56:35 285 6 CHIX 00029589520TRLO0
---------- --------- ------ -----------------
09:56:35 284.8 381 CHIX 00029589521TRLO0
---------- --------- ------ -----------------
09:56:35 284.8 16 CHIX 00029589522TRLO0
---------- --------- ------ -----------------
10:16:09 287.6 727 XLON 00029590306TRLO0
---------- --------- ------ -----------------
10:19:50 288 202 CHIX 00029590489TRLO0
---------- --------- ------ -----------------
10:19:50 288 200 CHIX 00029590490TRLO0
---------- --------- ------ -----------------
10:19:50 288 654 CHIX 00029590491TRLO0
---------- --------- ------ -----------------
10:19:50 287.8 572 CHIX 00029590492TRLO0
---------- --------- ------ -----------------
10:24:04 288 35 CHIX 00029590662TRLO0
---------- --------- ------ -----------------
10:24:04 288 98 CHIX 00029590663TRLO0
---------- --------- ------ -----------------
10:24:04 288 207 CHIX 00029590664TRLO0
---------- --------- ------ -----------------
10:24:04 288 336 CHIX 00029590665TRLO0
---------- --------- ------ -----------------
10:35:03 287.8 144 CHIX 00029591201TRLO0
---------- --------- ------ -----------------
10:37:42 287.8 665 CHIX 00029591288TRLO0
---------- --------- ------ -----------------
10:37:42 287.8 85 CHIX 00029591289TRLO0
---------- --------- ------ -----------------
10:39:05 287.8 161 XLON 00029591348TRLO0
---------- --------- ------ -----------------
10:39:05 287.8 52 CHIX 00029591349TRLO0
---------- --------- ------ -----------------
10:39:05 287.8 92 CHIX 00029591350TRLO0
---------- --------- ------ -----------------
10:39:33 287.8 639 CHIX 00029591359TRLO0
---------- --------- ------ -----------------
10:41:00 287.8 753 XLON 00029591403TRLO0
---------- --------- ------ -----------------
10:41:00 287.8 289 CHIX 00029591404TRLO0
---------- --------- ------ -----------------
10:41:00 287.8 804 XLON 00029591405TRLO0
---------- --------- ------ -----------------
10:41:00 287.6 404 CHIX 00029591406TRLO0
---------- --------- ------ -----------------
10:46:45 286.8 200 XLON 00029591605TRLO0
---------- --------- ------ -----------------
10:46:49 286.8 146 XLON 00029591607TRLO0
---------- --------- ------ -----------------
10:46:49 286.8 208 CHIX 00029591608TRLO0
---------- --------- ------ -----------------
10:46:49 286.8 345 CHIX 00029591609TRLO0
---------- --------- ------ -----------------
10:47:27 286.6 332 CHIX 00029591613TRLO0
---------- --------- ------ -----------------
10:53:22 287.6 1144 CHIX 00029592266TRLO0
---------- --------- ------ -----------------
10:57:40 287.6 447 CHIX 00029592655TRLO0
---------- --------- ------ -----------------
10:57:40 287.6 325 BATE 00029592656TRLO0
---------- --------- ------ -----------------
10:59:30 287.6 329 CHIX 00029592768TRLO0
---------- --------- ------ -----------------
11:03:23 287.2 332 CHIX 00029592899TRLO0
---------- --------- ------ -----------------
11:03:23 287 366 CHIX 00029592900TRLO0
---------- --------- ------ -----------------
11:03:23 287 230 CHIX 00029592901TRLO0
---------- --------- ------ -----------------
11:07:54 286.6 448 CHIX 00029593134TRLO0
---------- --------- ------ -----------------
11:08:30 286.4 326 CHIX 00029593156TRLO0
---------- --------- ------ -----------------
11:22:02 286.2 1676 CHIX 00029593567TRLO0
---------- --------- ------ -----------------
11:22:04 286.2 744 CHIX 00029593591TRLO0
---------- --------- ------ -----------------
11:32:34 286.2 1631 CHIX 00029593970TRLO0
---------- --------- ------ -----------------
11:32:34 286.2 429 CHIX 00029593971TRLO0
---------- --------- ------ -----------------
11:32:34 286 320 CHIX 00029593973TRLO0
---------- --------- ------ -----------------
11:32:34 286 217 BATE 00029593974TRLO0
---------- --------- ------ -----------------
11:32:34 286 338 CHIX 00029593975TRLO0
---------- --------- ------ -----------------
11:32:34 286 248 CHIX 00029593976TRLO0
---------- --------- ------ -----------------
11:46:10 287.2 1607 CHIX 00029594414TRLO0
---------- --------- ------ -----------------
11:46:10 287 386 CHIX 00029594415TRLO0
---------- --------- ------ -----------------
11:46:10 287 8 CHIX 00029594416TRLO0
---------- --------- ------ -----------------
11:46:10 287 698 CHIX 00029594417TRLO0
---------- --------- ------ -----------------
11:57:13 287.2 1682 CHIX 00029594792TRLO0
---------- --------- ------ -----------------
12:06:50 287.6 677 CHIX 00029595100TRLO0
---------- --------- ------ -----------------
12:06:50 287.6 93 CHIX 00029595101TRLO0
---------- --------- ------ -----------------
12:06:50 287.6 387 CHIX 00029595102TRLO0
---------- --------- ------ -----------------
12:12:48 287.6 415 BATE 00029595292TRLO0
---------- --------- ------ -----------------
12:12:48 287.6 497 CHIX 00029595293TRLO0
---------- --------- ------ -----------------
12:12:48 287.6 333 CHIX 00029595294TRLO0
---------- --------- ------ -----------------
12:12:48 287.4 259 CHIX 00029595295TRLO0
---------- --------- ------ -----------------
12:12:48 287.4 52 CHIX 00029595296TRLO0
---------- --------- ------ -----------------
12:12:48 287.4 6 CHIX 00029595297TRLO0
---------- --------- ------ -----------------
12:12:48 287.4 12 CHIX 00029595298TRLO0
---------- --------- ------ -----------------
12:33:30 288.8 3300 CHIX 00029596536TRLO0
---------- --------- ------ -----------------
12:33:30 288.8 129 CHIX 00029596537TRLO0
---------- --------- ------ -----------------
12:33:30 288.8 292 CHIX 00029596538TRLO0
---------- --------- ------ -----------------
12:36:59 290 944 CHIX 00029596684TRLO0
---------- --------- ------ -----------------
12:36:59 289.8 183 CHIX 00029596685TRLO0
---------- --------- ------ -----------------
12:36:59 289.8 152 CHIX 00029596686TRLO0
---------- --------- ------ -----------------
12:42:25 289.4 327 CHIX 00029596964TRLO0
---------- --------- ------ -----------------
12:42:25 289.4 348 CHIX 00029596965TRLO0
---------- --------- ------ -----------------
12:42:25 289.2 826 CHIX 00029596966TRLO0
---------- --------- ------ -----------------
12:42:25 289.2 30 CHIX 00029596967TRLO0
---------- --------- ------ -----------------
12:55:53 288.6 3410 CHIX 00029597462TRLO0
---------- --------- ------ -----------------
12:55:53 288.4 454 CHIX 00029597463TRLO0
---------- --------- ------ -----------------
12:55:53 288.4 181 CHIX 00029597464TRLO0
---------- --------- ------ -----------------
13:01:11 288.8 1044 CHIX 00029597677TRLO0
---------- --------- ------ -----------------
13:04:02 288.6 359 XLON 00029597749TRLO0
---------- --------- ------ -----------------
13:04:02 288.6 325 CHIX 00029597750TRLO0
---------- --------- ------ -----------------
13:11:15 288.8 757 CHIX 00029597926TRLO0
---------- --------- ------ -----------------
13:11:15 288.8 399 CHIX 00029597927TRLO0
---------- --------- ------ -----------------
13:11:15 288.8 407 CHIX 00029597928TRLO0
---------- --------- ------ -----------------
13:11:15 288.6 21 CHIX 00029597929TRLO0
---------- --------- ------ -----------------
13:11:15 288.6 476 CHIX 00029597930TRLO0
---------- --------- ------ -----------------
13:18:56 288.8 331 CHIX 00029598118TRLO0
---------- --------- ------ -----------------
13:18:56 288.8 349 BATE 00029598119TRLO0
---------- --------- ------ -----------------
13:18:56 288.8 337 CHIX 00029598120TRLO0
---------- --------- ------ -----------------
13:18:56 288.8 509 CHIX 00029598121TRLO0
---------- --------- ------ -----------------
13:20:19 286.4 134 CHIX 00029598156TRLO0
---------- --------- ------ -----------------
13:20:21 286.4 185 CHIX 00029598157TRLO0
---------- --------- ------ -----------------
13:30:00 286.6 509 XLON 00029598390TRLO0
---------- --------- ------ -----------------
13:30:00 286.6 72 XLON 00029598391TRLO0
---------- --------- ------ -----------------
13:30:00 286.6 1156 CHIX 00029598392TRLO0
---------- --------- ------ -----------------
13:30:00 286.4 44 XLON 00029598393TRLO0
---------- --------- ------ -----------------
13:30:15 286.4 67 XLON 00029598397TRLO0
---------- --------- ------ -----------------
13:30:15 286.4 157 XLON 00029598398TRLO0
---------- --------- ------ -----------------
13:30:53 286.6 606 CHIX 00029598449TRLO0
---------- --------- ------ -----------------
13:34:36 286.4 229 XLON 00029598562TRLO0
---------- --------- ------ -----------------
13:34:36 286.4 152 BATE 00029598563TRLO0
---------- --------- ------ -----------------
13:34:36 286.4 331 CHIX 00029598564TRLO0
---------- --------- ------ -----------------
13:34:36 286.4 360 CHIX 00029598565TRLO0
---------- --------- ------ -----------------
13:37:19 286.8 547 CHIX 00029598652TRLO0
---------- --------- ------ -----------------
13:37:19 286.8 478 CHIX 00029598653TRLO0
---------- --------- ------ -----------------
13:37:38 286.8 339 CHIX 00029598676TRLO0
---------- --------- ------ -----------------
13:39:08 286.8 93 BATE 00029598720TRLO0
---------- --------- ------ -----------------
13:39:08 286.8 274 BATE 00029598721TRLO0
---------- --------- ------ -----------------
13:48:00 287.2 898 CHIX 00029599080TRLO0
---------- --------- ------ -----------------
13:48:00 287.2 2420 CHIX 00029599081TRLO0
---------- --------- ------ -----------------
13:50:29 286.6 344 BATE 00029599187TRLO0
---------- --------- ------ -----------------
13:50:29 286.6 330 CHIX 00029599188TRLO0
---------- --------- ------ -----------------
13:50:29 286.6 288 CHIX 00029599189TRLO0
---------- --------- ------ -----------------
13:50:29 286.6 40 CHIX 00029599190TRLO0
---------- --------- ------ -----------------
13:50:35 286.4 80 CHIX 00029599193TRLO0
---------- --------- ------ -----------------
13:50:35 286.4 1086 CHIX 00029599194TRLO0
---------- --------- ------ -----------------
13:56:41 285.8 590 CHIX 00029599457TRLO0
---------- --------- ------ -----------------
13:56:41 285.8 339 CHIX 00029599458TRLO0
---------- --------- ------ -----------------
13:56:41 285.8 468 CHIX 00029599459TRLO0
---------- --------- ------ -----------------
14:04:32 286.6 122 CHIX 00029599733TRLO0
---------- --------- ------ -----------------
14:04:32 286.6 526 CHIX 00029599734TRLO0
---------- --------- ------ -----------------
14:04:33 286.6 172 CHIX 00029599735TRLO0
---------- --------- ------ -----------------
14:04:40 286.6 1775 CHIX 00029599736TRLO0
---------- --------- ------ -----------------
14:11:02 286.4 721 CHIX 00029600047TRLO0
---------- --------- ------ -----------------
14:11:02 286.4 554 XLON 00029600048TRLO0
---------- --------- ------ -----------------
14:11:02 286.4 9 CHIX 00029600049TRLO0
---------- --------- ------ -----------------
14:11:02 286.4 376 CHIX 00029600050TRLO0
---------- --------- ------ -----------------
14:11:02 286.4 832 CHIX 00029600051TRLO0
---------- --------- ------ -----------------
14:11:06 286.4 172 CHIX 00029600057TRLO0
---------- --------- ------ -----------------
14:11:06 286.4 343 CHIX 00029600058TRLO0
---------- --------- ------ -----------------
14:12:18 286.2 345 CHIX 00029600136TRLO0
---------- --------- ------ -----------------
14:15:51 286.2 569 CHIX 00029600317TRLO0
---------- --------- ------ -----------------
14:20:25 286.8 1715 CHIX 00029600480TRLO0
---------- --------- ------ -----------------
14:25:04 286.6 543 CHIX 00029600620TRLO0
---------- --------- ------ -----------------
14:25:04 286.6 330 CHIX 00029600621TRLO0
---------- --------- ------ -----------------
14:25:04 286.6 438 CHIX 00029600622TRLO0
---------- --------- ------ -----------------
14:33:54 287.2 2677 CHIX 00029601286TRLO0
---------- --------- ------ -----------------
14:33:54 287.2 2200 CHIX 00029601287TRLO0
---------- --------- ------ -----------------
14:33:54 287.2 234 CHIX 00029601288TRLO0
---------- --------- ------ -----------------
14:33:54 287 124 CHIX 00029601289TRLO0
---------- --------- ------ -----------------
14:33:54 287 137 CHIX 00029601290TRLO0
---------- --------- ------ -----------------
14:33:54 287 98 CHIX 00029601291TRLO0
---------- --------- ------ -----------------
14:33:55 287 276 CHIX 00029601296TRLO0
---------- --------- ------ -----------------
14:34:01 287 627 CHIX 00029601310TRLO0
---------- --------- ------ -----------------
14:41:42 287.8 381 CHIX 00029601865TRLO0
---------- --------- ------ -----------------
14:41:42 287.8 71 CHIX 00029601866TRLO0
---------- --------- ------ -----------------
14:41:42 287.8 2915 CHIX 00029601867TRLO0
---------- --------- ------ -----------------
14:45:27 288.8 1774 CHIX 00029602147TRLO0
---------- --------- ------ -----------------
14:45:28 288.4 180 CHIX 00029602148TRLO0
---------- --------- ------ -----------------
14:47:22 289.2 843 CHIX 00029602299TRLO0
---------- --------- ------ -----------------
14:57:45 290.4 4743 CHIX 00029603264TRLO0
---------- --------- ------ -----------------
14:57:45 290.2 1039 CHIX 00029603265TRLO0
---------- --------- ------ -----------------
15:01:53 290.2 108 BATE 00029603492TRLO0
---------- --------- ------ -----------------
15:01:53 290.2 369 CHIX 00029603493TRLO0
---------- --------- ------ -----------------
15:01:53 290.2 235 BATE 00029603494TRLO0
---------- --------- ------ -----------------
15:01:53 290.2 167 CHIX 00029603495TRLO0
---------- --------- ------ -----------------
15:01:53 290.2 196 CHIX 00029603496TRLO0
---------- --------- ------ -----------------
15:02:01 290 1569 CHIX 00029603500TRLO0
---------- --------- ------ -----------------
15:06:00 289.8 86 CHIX 00029603690TRLO0
---------- --------- ------ -----------------
15:06:00 289.8 341 BATE 00029603691TRLO0
---------- --------- ------ -----------------
15:06:00 289.8 488 CHIX 00029603692TRLO0
---------- --------- ------ -----------------
15:06:00 289.8 104 CHIX 00029603693TRLO0
---------- --------- ------ -----------------
15:07:04 289.6 158 XLON 00029603733TRLO0
---------- --------- ------ -----------------
15:09:03 289.6 37 XLON 00029603848TRLO0
---------- --------- ------ -----------------
15:09:03 289.6 249 XLON 00029603849TRLO0
---------- --------- ------ -----------------
15:09:03 289.6 345 BATE 00029603850TRLO0
---------- --------- ------ -----------------
15:09:03 289.6 341 CHIX 00029603851TRLO0
---------- --------- ------ -----------------
15:09:03 289.6 492 XLON 00029603852TRLO0
---------- --------- ------ -----------------
15:09:06 289.4 466 CHIX 00029603855TRLO0
---------- --------- ------ -----------------
15:11:03 289.2 172 XLON 00029603943TRLO0
---------- --------- ------ -----------------
15:11:03 289.2 186 XLON 00029603944TRLO0
---------- --------- ------ -----------------
15:11:03 289.2 339 XLON 00029603945TRLO0
---------- --------- ------ -----------------
15:13:47 288.6 331 BATE 00029604036TRLO0
---------- --------- ------ -----------------
15:13:47 288.6 347 CHIX 00029604037TRLO0
---------- --------- ------ -----------------
15:13:47 288.6 354 BATE 00029604038TRLO0
---------- --------- ------ -----------------
15:13:47 288.4 511 CHIX 00029604039TRLO0
---------- --------- ------ -----------------
15:16:05 288.6 358 CHIX 00029604144TRLO0
---------- --------- ------ -----------------
15:16:05 288.4 195 CHIX 00029604145TRLO0
---------- --------- ------ -----------------
15:16:05 288.4 335 CHIX 00029604146TRLO0
---------- --------- ------ -----------------
15:17:49 288.2 337 CHIX 00029604246TRLO0
---------- --------- ------ -----------------
15:20:44 287.6 1380 CHIX 00029604384TRLO0
---------- --------- ------ -----------------
15:20:44 287.4 33 CHIX 00029604385TRLO0
---------- --------- ------ -----------------
15:21:38 287.4 44 XLON 00029604463TRLO0
---------- --------- ------ -----------------
15:22:41 287.4 312 XLON 00029604560TRLO0
---------- --------- ------ -----------------
15:22:41 287.4 300 CHIX 00029604561TRLO0
---------- --------- ------ -----------------
15:22:41 287.4 337 CHIX 00029604562TRLO0
---------- --------- ------ -----------------
15:23:49 286.8 50 CHIX 00029604631TRLO0
---------- --------- ------ -----------------
15:23:49 286.8 610 CHIX 00029604632TRLO0
---------- --------- ------ -----------------
15:23:49 286.6 354 CHIX 00029604633TRLO0
---------- --------- ------ -----------------
15:28:33 286.4 382 CHIX 00029604893TRLO0
---------- --------- ------ -----------------
15:28:33 286.4 2504 CHIX 00029604894TRLO0
---------- --------- ------ -----------------
15:28:33 286.2 334 CHIX 00029604895TRLO0
---------- --------- ------ -----------------
15:28:33 286.2 331 CHIX 00029604896TRLO0
---------- --------- ------ -----------------
15:30:20 286.2 59 XLON 00029605023TRLO0
---------- --------- ------ -----------------
15:32:00 286.8 1100 CHIX 00029605072TRLO0
---------- --------- ------ -----------------
15:32:00 286.8 149 CHIX 00029605073TRLO0
---------- --------- ------ -----------------
15:34:00 286.8 1031 CHIX 00029605284TRLO0
---------- --------- ------ -----------------
15:35:24 286.6 365 BATE 00029605495TRLO0
---------- --------- ------ -----------------
15:35:24 286.6 372 CHIX 00029605496TRLO0
---------- --------- ------ -----------------
15:35:24 286.6 349 CHIX 00029605497TRLO0
---------- --------- ------ -----------------
15:35:24 286.6 24 CHIX 00029605498TRLO0
---------- --------- ------ -----------------
15:36:03 286.2 97 XLON 00029605536TRLO0
---------- --------- ------ -----------------
15:36:03 286 18 CHIX 00029605538TRLO0
---------- --------- ------ -----------------
15:36:05 286 143 CHIX 00029605547TRLO0
---------- --------- ------ -----------------
15:36:05 286 233 CHIX 00029605548TRLO0
---------- --------- ------ -----------------
15:39:10 286.2 415 CHIX 00029605808TRLO0
---------- --------- ------ -----------------
15:39:10 286.2 438 CHIX 00029605809TRLO0
---------- --------- ------ -----------------
15:42:04 286.4 1797 CHIX 00029605903TRLO0
---------- --------- ------ -----------------
15:42:05 286.2 480 CHIX 00029605908TRLO0
---------- --------- ------ -----------------
15:42:29 286.2 437 CHIX 00029605918TRLO0
---------- --------- ------ -----------------
15:44:43 286.2 363 CHIX 00029606022TRLO0
---------- --------- ------ -----------------
15:50:00 286 2493 CHIX 00029606206TRLO0
---------- --------- ------ -----------------
15:52:09 286.2 1129 XLON 00029606284TRLO0
---------- --------- ------ -----------------
15:52:09 286 888 CHIX 00029606285TRLO0
---------- --------- ------ -----------------
15:57:20 286.4 50 BATE 00029606630TRLO0
---------- --------- ------ -----------------
15:57:20 286.4 208 CHIX 00029606631TRLO0
---------- --------- ------ -----------------
15:57:20 286.4 148 BATE 00029606632TRLO0
---------- --------- ------ -----------------
15:57:20 286.4 1158 CHIX 00029606633TRLO0
---------- --------- ------ -----------------
15:57:20 286.4 486 BATE 00029606634TRLO0
---------- --------- ------ -----------------
15:57:23 286.4 373 CHIX 00029606635TRLO0
---------- --------- ------ -----------------
16:02:28 286.4 702 CHIX 00029606886TRLO0
---------- --------- ------ -----------------
16:02:28 286.4 670 CHIX 00029606887TRLO0
---------- --------- ------ -----------------
16:02:28 286.4 436 CHIX 00029606888TRLO0
---------- --------- ------ -----------------
16:08:00 286.8 1367 CHIX 00029607129TRLO0
---------- --------- ------ -----------------
16:08:00 286.8 3308 CHIX 00029607130TRLO0
---------- --------- ------ -----------------
16:08:00 286.6 679 CHIX 00029607131TRLO0
---------- --------- ------ -----------------
16:08:00 286.6 702 CHIX 00029607132TRLO0
---------- --------- ------ -----------------
16:10:56 286.2 365 CHIX 00029607244TRLO0
---------- --------- ------ -----------------
16:10:56 286.2 406 CHIX 00029607245TRLO0
---------- --------- ------ -----------------
16:13:20 286 331 BATE 00029607364TRLO0
---------- --------- ------ -----------------
16:13:20 286 342 CHIX 00029607365TRLO0
---------- --------- ------ -----------------
16:13:20 286 346 XLON 00029607366TRLO0
---------- --------- ------ -----------------
16:13:20 286 517 XLON 00029607367TRLO0
---------- --------- ------ -----------------
16:15:20 285.8 179 XLON 00029607564TRLO0
---------- --------- ------ -----------------
16:15:20 285.8 177 XLON 00029607565TRLO0
---------- --------- ------ -----------------
16:15:20 285.8 403 CHIX 00029607566TRLO0
---------- --------- ------ -----------------
16:15:20 285.8 356 XLON 00029607567TRLO0
---------- --------- ------ -----------------
16:17:33 286 374 CHIX 00029607648TRLO0
---------- --------- ------ -----------------
16:18:36 286 1386 CHIX 00029607688TRLO0
---------- --------- ------ -----------------
16:19:23 286 329 CHIX 00029607731TRLO0
---------- --------- ------ -----------------
16:19:24 286 143 CHIX 00029607732TRLO0
---------- --------- ------ -----------------
16:24:10 286.2 294 CHIX 00029607985TRLO0
---------- --------- ------ -----------------
16:24:10 286.2 1011 XLON 00029607986TRLO0
---------- --------- ------ -----------------
16:24:10 286.2 3091 CHIX 00029607987TRLO0
---------- --------- ------ -----------------
16:24:12 286.2 216 XLON 00029607989TRLO0
---------- --------- ------ -----------------
16:24:12 286.2 307 XLON 00029607990TRLO0
---------- --------- ------ -----------------
16:24:12 286.2 177 XLON 00029607991TRLO0
---------- --------- ------ -----------------
16:24:12 286.2 202 XLON 00029607992TRLO0
---------- --------- ------ -----------------
16:25:10 286.2 67 XLON 00029608022TRLO0
---------- --------- ------ -----------------
16:25:10 286.2 1706 XLON 00029608023TRLO0
---------- --------- ------ -----------------
16:25:10 286.2 2625 CHIX 00029608024TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGMVVNZGZZM
(END) Dow Jones Newswires
June 20, 2022 02:00 ET (06:00 GMT)
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