For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220825:nRSY2566Xa&default-theme=true
RNS Number : 2566X Indivior PLC 25 August 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 financial instruments
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
23-Aug-2022
6. Date on which Issuer notified
25-Aug-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 1.130238 4.464325 5.594563 38746455
Position of previous notification (if applicable) 0.362175 5.038374 5.400549
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 7827730 1.130238
Sub Total 8.A 7827730 1.130238%
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 02/09/2022 02/09/2022 Cash 808604 0.116754
Cash-settled Equity Swap 16/09/2022 16/09/2022 Cash 3578549 0.516703
Cash-settled Equity Swap 23/09/2022 23/09/2022 Cash 5203983 0.751398
Cash-settled Equity Swap 10/10/2022 10/10/2022 Cash 2688000 0.388118
Cash-settled Equity Swap 14/10/2022 14/10/2022 Cash 3000000 0.433167
Cash-settled Equity Swap 24/10/2022 24/10/2022 Cash 727000 0.104971
Cash-settled Equity Swap 26/10/2022 26/10/2022 Cash 6413818 0.926085
Cash-settled Equity Swap 07/02/2023 07/02/2023 Cash 5315323 0.767474
Cash-settled Equity Swap 01/03/2023 01/03/2023 Cash 12806 0.001849
Cash-settled Equity Swap 28/03/2023 28/03/2023 Cash 717000 0.103527
Cash-settled Equity Swap 30/05/2023 30/05/2023 Cash 9904 0.001430
Cash-settled Equity Swap 02/06/2023 02/06/2023 Cash 192289 0.027764
Cash-settled Equity Swap 19/07/2023 19/07/2023 Cash 44950 0.006490
Cash-settled Equity Swap 29/08/2023 29/08/2023 Cash 352 0.000051
Cash-settled Equity Swap 22/09/2023 22/09/2023 Cash 5000 0.000722
Cash-settled Equity Swap 27/09/2023 27/09/2023 Cash 7797 0.001126
Cash-settled Equity Swap 03/10/2023 03/10/2023 Cash 51536 0.007441
Cash-settled Equity Swap 16/10/2026 16/10/2026 Cash 4425 0.000639
Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 1529293 0.220813
Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 608091 0.087802
Sub Total 8.B2 30918720 4.464324%
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 4.464323 5.574323%
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
25-Aug-2022
13. Place Of Completion
London
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 HOLSEUFFIEESEEA