REG - Indivior PLC JPMorgan Chase & Co - Holding(s) in Company
28/09/2022 11:15
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RNS Number : 0139B Indivior PLC 28 September 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
23-Sep-2022
6. Date on which Issuer notified
27-Sep-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 2.939189 3.373363 6.312552 43530215
Position of previous notification (if applicable) 2.021427 3.943092 5.964519
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 20268022 2.939189
Sub Total 8.A 20268022 2.939189%
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 10/10/2022 10/10/2022 Cash 2688000 0.389804
Cash-settled Equity Swap 14/10/2022 14/10/2022 Cash 3000000 0.435049
Cash-settled Equity Swap 24/10/2022 24/10/2022 Cash 727000 0.105427
Cash-settled Equity Swap 26/10/2022 26/10/2022 Cash 6413818 0.930110
Cash-settled Equity Swap 28/10/2022 28/10/2022 Cash 1537527 0.222966
Cash-settled Equity Swap 07/02/2023 07/02/2023 Cash 5970761 0.865859
Cash-settled Equity Swap 01/03/2023 01/03/2023 Cash 11729 0.001700
Cash-settled Equity Swap 30/05/2023 30/05/2023 Cash 203368 0.029487
Cash-settled Equity Swap 02/06/2023 02/06/2023 Cash 219180 0.031776
Cash-settled Equity Swap 19/07/2023 19/07/2023 Cash 44950 0.006518
Cash-settled Equity Swap 22/09/2023 22/09/2023 Cash 20000 0.002900
Cash-settled Equity Swap 27/09/2023 27/09/2023 Cash 64766 0.009389
Cash-settled Equity Swap 03/10/2023 03/10/2023 Cash 49255 0.007138
Cash-settled Equity Swap 24/10/2023 24/10/2023 Cash 28580 0.004143
Cash-settled Equity Swap 16/10/2026 16/10/2026 Cash 5430 0.000787
Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 1608349 0.233231
Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 669475 0.097078
Sub Total 8.B2 23262188 3.373362%
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 3.373362 6.290585%
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-Sep-2022
13. Place Of Completion
London
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