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

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