REG - Indivior PLC Bank of America Corp - Holding(s) in Company

IndiviorAnnouncement

14/08/2024 07:45

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RNS Number : 4049A  Indivior PLC  14 August 2024

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

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Aug-2024

6. Date on which Issuer notified

13-Aug-2024

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  0.041998                                              2.678944                                                                   2.720942                        3614749
 Position of previous notification (if applicable)                          0.095760                                              3.872974                                                                   3.968734

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                                                                          55794                                                                            0.041998
 Sub Total 8.A                                55794                                                                                 0.041998%

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  % of voting rights
                                                                            exercised/converted
 Physical Swaps                14/05/2025       N/A                         301686                                                             0.227089
 Sub Total 8.B1                                                             301686                                                             0.227089%

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
 Swaps                         26/05/2026       N/A                         Cash                         186867                   0.140661
 Swaps                         15/05/2025       N/A                         Cash                         585000                   0.440349
 Swaps                         21/02/2025       N/A                         Cash                         1233000                  0.928120
 Swaps                         02/04/2025       N/A                         Cash                         398510                   0.299972
 Swaps                         02/05/2025       N/A                         Cash                         368000                   0.277006
 Swaps                         23/10/2024       N/A                         Cash                         185834                   0.139883
 Swaps                         31/07/2026       N/A                         Cash                         299758                   0.225638
 Swaps                         31/08/2026       N/A                         Cash                         300                      0.000226
 Sub Total 8.B2                                                                                          3257269                  2.451855%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                          than the notifiable threshold
 Bank of America Corporation  Bank of America, National Association
 Bank of America Corporation  BofA Securities, Inc.
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith Inc.

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

 

12. Date of Completion

13-Aug-2024

13. Place Of Completion

United Kingdom

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