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

IndiviorAnnouncement

30/12/2022 12:30

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RNS Number : 3782L  Indivior PLC  30 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN4HT335

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

10-Oct-2022

6. Date on which Issuer notified

29-Dec-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  2.238554                                              3.958849                                                                   6.197403                        8537661
 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)
 GB00BN4HT335                                                                          3083875                                                                          2.238554
 Sub Total 8.A                                3083875                                                                               2.238554%

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                                                                  0.000004
 Sub Total 8.B1                                                             5                                                                  0.000004%

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      24/10/2022       24/10/2022                  Cash                         145400                   0.105544
 Cash-settled Equity Swap      28/10/2022       28/10/2022                  Cash                         307505                   0.223215
 Cash-settled Equity Swap      07/02/2023       07/02/2023                  Cash                         1194152                  0.866823
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         555791                   0.403443
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         1282764                  0.931146
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         1266950                  0.919666
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         89715                    0.065123
 Cash-settled Equity Swap      10/10/2023       10/10/2023                  Cash                         60830                    0.044156
 Cash-settled Equity Swap      10/11/2023       10/11/2023                  Cash                         4600                     0.003339
 Cash-settled Equity Swap      14/11/2023       14/11/2023                  Cash                         2888                     0.002096
 Cash-settled Equity Swap      17/11/2023       17/11/2023                  Cash                         8990                     0.006526
 Cash-settled Equity Swap      29/11/2023       29/11/2023                  Cash                         2389                     0.001734
 Cash-settled Equity Swap      04/12/2023       04/12/2023                  Cash                         58336                    0.042346
 Cash-settled Equity Swap      02/11/2027       02/11/2027                  Cash                         473471                   0.343688
 Sub Total 8.B2                                                                                          5453781                  3.958845%

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                                                                                             3.958845                                                                    6.103999%
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association
 JPMorgan Chase & Co.         J.P. Morgan SE
 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 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

29-Dec-2022

13. Place Of Completion

London

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