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RNS Number : 1344Q Indivior PLC 24 June 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
21-Jun-2022
6. Date on which Issuer notified
23-Jun-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 0.854676 4.358357 5.213033 36458207
Position of previous notification (if applicable) Below minimum threshold Below minimum threshold Below minimum threshold
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 5977316 0.854676
Sub Total 8.A 5977316 0.854676%
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 1584376 0.226545
Cash-settled Equity Swap 29/06/2022 29/06/2022 Cash 6413818 0.917090
Cash-settled Equity Swap 08/07/2022 08/07/2022 Cash 2688000 0.384348
Cash-settled Equity Swap 12/07/2022 12/07/2022 Cash 3032000 0.433535
Cash-settled Equity Swap 01/08/2022 01/08/2022 Cash 2673000 0.382203
Cash-settled Equity Swap 05/08/2022 05/08/2022 Cash 5315323 0.760020
Cash-settled Equity Swap 25/08/2022 25/08/2022 Cash 1330797 0.190286
Cash-settled Equity Swap 23/09/2022 23/09/2022 Cash 3633174 0.519495
Cash-settled Equity Swap 24/10/2022 24/10/2022 Cash 727000 0.103951
Cash-settled Equity Swap 01/03/2023 01/03/2023 Cash 25121 0.003592
Cash-settled Equity Swap 28/03/2023 28/03/2023 Cash 717000 0.102521
Cash-settled Equity Swap 02/06/2023 02/06/2023 Cash 286350 0.040944
Cash-settled Equity Swap 05/07/2023 05/07/2023 Cash 232199 0.033201
Cash-settled Equity Swap 19/07/2023 19/07/2023 Cash 187114 0.026755
Cash-settled Equity Swap 20/07/2023 20/07/2023 Cash 4000 0.000572
Cash-settled Equity Swap 25/07/2023 25/07/2023 Cash 2169 0.000310
Cash-settled Equity Swap 02/08/2023 02/08/2023 Cash 2709 0.000387
Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 1066879 0.152549
Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 559857 0.080052
Sub Total 8.B2 30480886 4.358356%
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 4.358357 5.201856%
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
23-Jun-2022
13. Place Of Completion
London
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