REG - Indivior PLC JPMorgan Chase & Co - Holding(s) in Company

IndiviorAnnouncement

17/05/2022 12:45

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RNS Number : 8095L  Indivior PLC  17 May 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

12-May-2022

6. Date on which Issuer notified

16-May-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  0.525221                                              4.572760                                                                   5.097981                        35911457
 Position of previous notification (if applicable)                          n/a                                                   n/a                                                                        n/a

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                                                                          3699793                                                                          0.525221
 Sub Total 8.A                                3699793                                                                               0.525221%

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
 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      22/06/2022       22/06/2022                  Cash                         2112900                  0.299947
 Cash-settled Equity Swap      23/06/2022       23/06/2022                  Cash                         963000                   0.136707
 Cash-settled Equity Swap      28/06/2022       28/06/2022                  Cash                         6853922                  0.972981
 Cash-settled Equity Swap      29/06/2022       29/06/2022                  Cash                         6413818                  0.910504
 Cash-settled Equity Swap      08/07/2022       08/07/2022                  Cash                         2688000                  0.381588
 Cash-settled Equity Swap      12/07/2022       12/07/2022                  Cash                         3032000                  0.430422
 Cash-settled Equity Swap      01/08/2022       01/08/2022                  Cash                         2673000                  0.379458
 Cash-settled Equity Swap      05/08/2022       05/08/2022                  Cash                         5315323                  0.754562
 Cash-settled Equity Swap      25/08/2022       25/08/2022                  Cash                         7797                     0.001107
 Cash-settled Equity Swap      24/10/2022       24/10/2022                  Cash                         727000                   0.103205
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         28416                    0.004034
 Cash-settled Equity Swap      28/03/2023       28/03/2023                  Cash                         717000                   0.101785
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         127632                   0.018119
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         260920                   0.037040
 Cash-settled Equity Swap      16/11/2023       16/11/2023                  Cash                         3                        0.000000
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         290928                   0.041300
 Sub Total 8.B2                                                                                          32211659                 4.572759%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                             4.572759                                                                    5.086390%
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association
 JPMorgan Chase & Co.         J.P. Morgan Securities 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

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

16-May-2022

13. Place Of Completion

London

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