REG - Indivior PLC Goldman Sachs Group. - Holding(s) in Company

IndiviorAnnouncement

17/11/2023 10:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231117:nRSQ8389Ta&default-theme=true

RNS Number : 8389T  Indivior PLC  17 November 2023

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

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Goldman Sachs International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

14-Nov-2023

6. Date on which Issuer notified

16-Nov-2023

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  0.150099                                              4.998967                                                                   5.149066                        7102581
 Position of previous notification (if applicable)                          0.042726                                              5.022807                                                                   5.065533

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                                                                          207046                                                                           0.150099
 Sub Total 8.A                                207046                                                                                0.150099%

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
 Securities Lending            Open                                         6413639                                                            4.649614
 Sub Total 8.B1                                                             6413639                                                            4.649614%

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
 Swap                          05-Sep-2033                                  Cash                         249929                   0.181188
 Swap                          28-Feb-2033                                  Cash                         84481                    0.061245
 Swap                          10-Nov-2033                                  Cash                         72897                    0.052847
 Swap                          23-May-2033                                  Cash                         22558                    0.016353
 Swap                          10-Oct-2033                                  Cash                         18211                    0.013202
 Swap                          16-May-2033                                  Cash                         16129                    0.011693
 Swap                          16-Nov-2026                                  Cash                         6800                     0.004930
 Swap                          15-Nov-2027                                  Cash                         3343                     0.002423
 Swap                          25-Oct-2033                                  Cash                         2155                     0.001563
 Swap                          14-Nov-2033                                  Cash                         2094                     0.001518
 Swap                          22-Sep-2033                                  Cash                         1656                     0.001200
 Swap                          28-Feb-2033                                  Cash                         1161                     0.000841
 Swap                          29-Jan-2030                                  Cash                         231                      0.000167
 Swap                          14-Nov-2033                                  Cash                         179                      0.000130
 Swap                          26-Oct-2026                                  Cash                         56                       0.000041
 Swap                          14-Nov-2033                                  Cash                         16                       0.000012
 Sub Total 8.B2                                                                                          481896                   0.349353%

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
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs (UK) L.L.C.             0.108136                                                                    4.990824                                                                    5.098960%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited        0.108136                                                                    4.990824                                                                    5.098960%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International           0.108136                                                                    4.990824                                                                    5.098960%
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)  GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)  Goldman Sachs Asset Management, L.P.
 The Goldman Sachs Group, Inc. (Chain 3)
 The Goldman Sachs Group, Inc. (Chain 3)  Folio Financial, Inc.
 The Goldman Sachs Group, Inc. (Chain 3)  Folio Investments Inc.
 The Goldman Sachs Group, Inc. (Chain 4)
 The Goldman Sachs Group, Inc. (Chain 4)  The Goldman Sachs Group, Inc.
 The Goldman Sachs Group, Inc. (Chain 4)  Goldman Sachs Bank USA
 The Goldman Sachs Group, Inc. (Chain 4)  Goldman Sachs Bank Europe SE
 The Goldman Sachs Group, Inc. (Chain 5)
 The Goldman Sachs Group, Inc. (Chain 5)  Goldman Sachs & Co. 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

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error. General email
contact: gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

16-Nov-2023

13. Place Of Completion

Warsaw

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLFFMSUWEDSEIF