Holding(s) in Company

RNS Number : 3790L

Indivior PLC

30 December 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN4HT335

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

19-Oct-2022

6. Date on which Issuer notified

29-Dec-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	1.536847	5.626055	7.162902	9842636
Position of previous notification (if applicable)	2.977330	4.370361	7.347691

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)
GB00BN4HT335		2111802		1.536847
Sub Total 8.A	2111802		1.536847%

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	0.000004
Sub Total 8.B1			5	0.000004%

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	24/10/2022	24/10/2022	Cash	145400	0.105814
Cash-settled Equity Swap	28/10/2022	28/10/2022	Cash	307505	0.223784
Cash-settled Equity Swap	07/02/2023	07/02/2023	Cash	1194152	0.869035
Cash-settled Equity Swap	15/02/2023	15/02/2023	Cash	594746	0.432822
Cash-settled Equity Swap	23/02/2023	23/02/2023	Cash	348620	0.253705
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	2114	0.001538
Cash-settled Equity Swap	08/03/2023	08/03/2023	Cash	555791	0.404473
Cash-settled Equity Swap	17/03/2023	17/03/2023	Cash	1282764	0.933521
Cash-settled Equity Swap	23/03/2023	23/03/2023	Cash	1400000	1.018839
Cash-settled Equity Swap	17/05/2023	17/05/2023	Cash	1266950	0.922013
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	128182	0.093283
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	6517	0.004743
Cash-settled Equity Swap	19/07/2023	19/07/2023	Cash	8990	0.006542
Cash-settled Equity Swap	22/09/2023	22/09/2023	Cash	4600	0.003348
Cash-settled Equity Swap	27/09/2023	27/09/2023	Cash	1559	0.001135
Cash-settled Equity Swap	14/11/2023	14/11/2023	Cash	12411	0.009032
Cash-settled Equity Swap	16/11/2023	16/11/2023	Cash	64	0.000047
Cash-settled Equity Swap	04/12/2023	04/12/2023	Cash	316	0.000230
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	323749	0.235606
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	146399	0.106541
Sub Total 8.B2				7730829	5.626051%

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		5.626050	7.118107%
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

29-Dec-2022

13. Place Of Completion

London

 

END

 

 

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