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RNS Number : 5725W Indivior PLC 18 April 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 voting rights
3. Details of person subject to the notification obligation
Name
Two Seas Capital LP
City of registered office (if applicable)
Rye
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Two Seas Global (Master) Fund LP George Town Cayman Islands
Two Seas Litigation Opportunities Fund LLC Wilmington United States
5. Date on which the threshold was crossed or reached
13-Apr-2023
6. Date on which Issuer notified
17-Apr-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 10.016026 0.000000 10.016026 13809639
Position of previous notification (if applicable)
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 13809639 10.016026
US45579E1055 2403 0.001743
Sub Total 8.A 13809639 10.016026%
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
Sub Total 8.B1
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
Sub Total 8.B2
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
Sina Toussi
Two Seas Capital LP Two Seas Litigation Opportunities Fund LLC 8.907416 0.000000 8.907416%
Two Seas Capital LP Two Seas Global (Master) Fund LP 1.110353 0.000000 1.110353%
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
Kairos Capital Management LP (now called Two Seas Capital LP) made a
notification on 15 June 2020 in respect of 5.13% of the voting rights attached
to shares
12. Date of Completion
17-Apr-2023
13. Place Of Completion
New York, United States
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