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

IndiviorAnnouncement

30/12/2022 12:30

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RNS Number : 3785L  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

12-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  3.418593                                              3.951037                                                                   7.369630                        10142502
 Position of previous notification (if applicable)                          2.238554                                              3.958849                                                                   6.197403

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                                                                          4704860                                                                          3.418593
 Sub Total 8.A                                4704860                                                                               3.418593%

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                   0.105649
 Cash-settled Equity Swap      28/10/2022       28/10/2022                  Cash                         307505                   0.223436
 Cash-settled Equity Swap      07/02/2023       07/02/2023                  Cash                         1194152                  0.867681
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         2266                     0.001646
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         555791                   0.403843
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         1282764                  0.932068
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         1266950                  0.920577
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         128182                   0.093138
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         6517                     0.004735
 Cash-settled Equity Swap      19/07/2023       19/07/2023                  Cash                         8990                     0.006532
 Cash-settled Equity Swap      22/09/2023       22/09/2023                  Cash                         4600                     0.003342
 Cash-settled Equity Swap      27/09/2023       27/09/2023                  Cash                         1559                     0.001133
 Cash-settled Equity Swap      12/10/2023       12/10/2023                  Cash                         10652                    0.007740
 Cash-settled Equity Swap      07/11/2023       07/11/2023                  Cash                         1140                     0.000828
 Cash-settled Equity Swap      14/11/2023       14/11/2023                  Cash                         11992                    0.008713
 Cash-settled Equity Swap      04/12/2023       04/12/2023                  Cash                         35706                    0.025944
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         327072                   0.237653
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         146399                   0.106375
 Sub Total 8.B2                                                                                          5437637                  3.951033%

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                 3.369723                                                                    3.951036                                                                    7.320758%
 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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