Holding(s) in Company

RNS Number : 0139B

Indivior PLC

28 September 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

23-Sep-2022

6. Date on which Issuer notified

27-Sep-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	2.939189	3.373363	6.312552	43530215
Position of previous notification (if applicable)	2.021427	3.943092	5.964519

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		20268022		2.939189
Sub Total 8.A	20268022		2.939189%

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	10/10/2022	10/10/2022	Cash	2688000	0.389804
Cash-settled Equity Swap	14/10/2022	14/10/2022	Cash	3000000	0.435049
Cash-settled Equity Swap	24/10/2022	24/10/2022	Cash	727000	0.105427
Cash-settled Equity Swap	26/10/2022	26/10/2022	Cash	6413818	0.930110
Cash-settled Equity Swap	28/10/2022	28/10/2022	Cash	1537527	0.222966
Cash-settled Equity Swap	07/02/2023	07/02/2023	Cash	5970761	0.865859
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	11729	0.001700
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	203368	0.029487
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	219180	0.031776
Cash-settled Equity Swap	19/07/2023	19/07/2023	Cash	44950	0.006518
Cash-settled Equity Swap	22/09/2023	22/09/2023	Cash	20000	0.002900
Cash-settled Equity Swap	27/09/2023	27/09/2023	Cash	64766	0.009389
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	49255	0.007138
Cash-settled Equity Swap	24/10/2023	24/10/2023	Cash	28580	0.004143
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	5430	0.000787
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	1608349	0.233231
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	669475	0.097078
Sub Total 8.B2				23262188	3.373362%

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		3.373362	6.290585%
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

27-Sep-2022

13. Place Of Completion

London

 

END

 

 

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