Holding(s) in Company

RNS Number : 3820L
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

28-Nov-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

0.304440

4.888628

5.193068

7104413

Position of previous notification (if applicable)

0.361128

5.293945

5.655073


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


416492


0.304440

Sub Total 8.A

416492

0.304440%

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

30/01/2023

30/01/2023

Cash

292696

0.213950

Cash-settled Equity Swap

07/02/2023

07/02/2023

Cash

1194152

0.872882

Cash-settled Equity Swap

15/02/2023

15/02/2023

Cash

594746

0.434738

Cash-settled Equity Swap

23/02/2023

23/02/2023

Cash

348620

0.254829

Cash-settled Equity Swap

01/03/2023

01/03/2023

Cash

2

0.000001

Cash-settled Equity Swap

08/03/2023

08/03/2023

Cash

555791

0.406263

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

1762392

1.288244

Cash-settled Equity Swap

23/03/2023

23/03/2023

Cash

1400000

1.023349

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

106301

0.077702

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

35

0.000026

Cash-settled Equity Swap

19/07/2023

19/07/2023

Cash

8990

0.006571

Cash-settled Equity Swap

27/09/2023

27/09/2023

Cash

1559

0.001140

Cash-settled Equity Swap

14/11/2023

14/11/2023

Cash

11724

0.008570

Cash-settled Equity Swap

29/12/2023

29/12/2023

Cash

2720

0.001988

Cash-settled Equity Swap

05/05/2027

05/05/2027

Cash

294886

0.215551

Cash-settled Equity Swap

02/06/2027

02/06/2027

Cash

110123

0.080496

Cash-settled Equity Swap

03/11/2027

03/11/2027

Cash

3179

0.002324

Sub Total 8.B2


6687916

4.888624%

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


4.888623

5.188882%

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association




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%)

12. Date of Completion

29-Dec-2022

13. Place Of Completion

London

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