Holding(s) in Company

RNS Number : 4650W

Indivior PLC

18 August 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 financial instruments

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

15-Aug-2022

6. Date on which Issuer notified

17-Aug-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	0.362175	5.038374	5.400549	37447690
Position of previous notification (if applicable)	0.076639	4.950489	5.027128

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		2511339		0.362175
Sub Total 8.A	2511339		0.362175%

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	25/08/2022	25/08/2022	Cash	3959797	0.571065
Cash-settled Equity Swap	02/09/2022	02/09/2022	Cash	808604	0.116613
Cash-settled Equity Swap	16/09/2022	16/09/2022	Cash	3578549	0.516083
Cash-settled Equity Swap	23/09/2022	23/09/2022	Cash	5203983	0.750497
Cash-settled Equity Swap	10/10/2022	10/10/2022	Cash	2688000	0.387652
Cash-settled Equity Swap	14/10/2022	14/10/2022	Cash	3000000	0.432647
Cash-settled Equity Swap	24/10/2022	24/10/2022	Cash	727000	0.104845
Cash-settled Equity Swap	26/10/2022	26/10/2022	Cash	6413818	0.924974
Cash-settled Equity Swap	07/02/2023	07/02/2023	Cash	5315323	0.766554
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	12806	0.001847
Cash-settled Equity Swap	28/03/2023	28/03/2023	Cash	717000	0.103403
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	54914	0.007919
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	204205	0.029450
Cash-settled Equity Swap	19/07/2023	19/07/2023	Cash	44950	0.006483
Cash-settled Equity Swap	15/08/2023	15/08/2023	Cash	100	0.000014
Cash-settled Equity Swap	29/08/2023	29/08/2023	Cash	2088	0.000301
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	77226	0.011137
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	1525810	0.220046
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	602173	0.086843
Sub Total 8.B2				34936346	5.038373%

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		5.038374	5.382073%
JPMorgan Chase & Co.	JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. Morgan SE

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 Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (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

17-Aug-2022

13. Place Of Completion

London

 

END

 

 

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