Holding(s) in Company

RNS Number : 1344Q

Indivior PLC

24 June 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

21-Jun-2022

6. Date on which Issuer notified

23-Jun-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	0.854676	4.358357	5.213033	36458207
Position of previous notification (if applicable)	Below minimum threshold	Below minimum threshold	Below minimum threshold

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		5977316		0.854676
Sub Total 8.A	5977316		0.854676%

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	1584376	0.226545
Cash-settled Equity Swap	29/06/2022	29/06/2022	Cash	6413818	0.917090
Cash-settled Equity Swap	08/07/2022	08/07/2022	Cash	2688000	0.384348
Cash-settled Equity Swap	12/07/2022	12/07/2022	Cash	3032000	0.433535
Cash-settled Equity Swap	01/08/2022	01/08/2022	Cash	2673000	0.382203
Cash-settled Equity Swap	05/08/2022	05/08/2022	Cash	5315323	0.760020
Cash-settled Equity Swap	25/08/2022	25/08/2022	Cash	1330797	0.190286
Cash-settled Equity Swap	23/09/2022	23/09/2022	Cash	3633174	0.519495
Cash-settled Equity Swap	24/10/2022	24/10/2022	Cash	727000	0.103951
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	25121	0.003592
Cash-settled Equity Swap	28/03/2023	28/03/2023	Cash	717000	0.102521
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	286350	0.040944
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	232199	0.033201
Cash-settled Equity Swap	19/07/2023	19/07/2023	Cash	187114	0.026755
Cash-settled Equity Swap	20/07/2023	20/07/2023	Cash	4000	0.000572
Cash-settled Equity Swap	25/07/2023	25/07/2023	Cash	2169	0.000310
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	2709	0.000387
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	1066879	0.152549
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	559857	0.080052
Sub Total 8.B2				30480886	4.358356%

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		4.358357	5.201856%
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

23-Jun-2022

13. Place Of Completion

London

 

END

 

 

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