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

IndiviorAnnouncement

28/07/2022 15:00

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RNS Number : 1401U  Indivior PLC  28 July 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

25-Jul-2022

6. Date on which Issuer notified

27-Jul-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  0.076639                                              4.950489                                                                   5.027128                        34973790
 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                                                                          533180                                                                           0.076639
 Sub Total 8.A                                533180                                                                                0.076639%

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      01/08/2022       01/08/2022                  Cash                         2673000                  0.384217
 Cash-settled Equity Swap      05/08/2022       05/08/2022                  Cash                         5315323                  0.764024
 Cash-settled Equity Swap      25/08/2022       25/08/2022                  Cash                         3959797                  0.569181
 Cash-settled Equity Swap      02/09/2022       02/09/2022                  Cash                         808604                   0.116229
 Cash-settled Equity Swap      16/09/2022       16/09/2022                  Cash                         3578549                  0.514380
 Cash-settled Equity Swap      23/09/2022       23/09/2022                  Cash                         4913628                  0.706284
 Cash-settled Equity Swap      10/10/2022       10/10/2022                  Cash                         2688000                  0.386373
 Cash-settled Equity Swap      24/10/2022       24/10/2022                  Cash                         727000                   0.104499
 Cash-settled Equity Swap      26/10/2022       26/10/2022                  Cash                         6413818                  0.921921
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         13566                    0.001950
 Cash-settled Equity Swap      28/03/2023       28/03/2023                  Cash                         717000                   0.103061
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         91366                    0.013133
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         157666                   0.022663
 Cash-settled Equity Swap      04/07/2023       04/07/2023                  Cash                         33283                    0.004784
 Cash-settled Equity Swap      19/07/2023       19/07/2023                  Cash                         170446                   0.024500
 Cash-settled Equity Swap      21/08/2023       21/08/2023                  Cash                         22000                    0.003162
 Cash-settled Equity Swap      29/08/2023       29/08/2023                  Cash                         4619                     0.000664
 Cash-settled Equity Swap      04/09/2023       04/09/2023                  Cash                         512                      0.000074
 Cash-settled Equity Swap      26/01/2024       26/01/2024                  Cash                         6835                     0.000982
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         1525251                  0.219239
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         620342                   0.089168
 Sub Total 8.B2                                                                                          34440605                 4.950488%

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                                                                                             4.950488                                                                    5.015808%
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC
 JPMorgan Chase & Co.         J.P. Morgan SE

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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (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

27-Jul-2022

13. Place Of Completion

London

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