Holding(s) in Company

RNS Number : 8095L

Indivior PLC

17 May 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BRS65X63

Issuer Name

INDIVIOR PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities Plc

5. Date on which the threshold was crossed or reached

12-May-2022

6. Date on which Issuer notified

16-May-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.525221	4.572760	5.097981	35911457
Position of previous notification (if applicable)	n/a	n/a	n/a

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BRS65X63		3699793		0.525221
Sub Total 8.A	3699793		0.525221%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Depository Receipt	n/a	n/a	5	0.000001
Sub Total 8.B1			5	0.000001%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	22/06/2022	22/06/2022	Cash	2112900	0.299947
Cash-settled Equity Swap	23/06/2022	23/06/2022	Cash	963000	0.136707
Cash-settled Equity Swap	28/06/2022	28/06/2022	Cash	6853922	0.972981
Cash-settled Equity Swap	29/06/2022	29/06/2022	Cash	6413818	0.910504
Cash-settled Equity Swap	08/07/2022	08/07/2022	Cash	2688000	0.381588
Cash-settled Equity Swap	12/07/2022	12/07/2022	Cash	3032000	0.430422
Cash-settled Equity Swap	01/08/2022	01/08/2022	Cash	2673000	0.379458
Cash-settled Equity Swap	05/08/2022	05/08/2022	Cash	5315323	0.754562
Cash-settled Equity Swap	25/08/2022	25/08/2022	Cash	7797	0.001107
Cash-settled Equity Swap	24/10/2022	24/10/2022	Cash	727000	0.103205
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	28416	0.004034
Cash-settled Equity Swap	28/03/2023	28/03/2023	Cash	717000	0.101785
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	127632	0.018119
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	260920	0.037040
Cash-settled Equity Swap	16/11/2023	16/11/2023	Cash	3	0.000000
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	290928	0.041300
Sub Total 8.B2				32211659	4.572759%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc		4.572759	5.086390%
JPMorgan Chase & Co.	JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

16-May-2022

13. Place Of Completion

London

 

END

 

 

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