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

IndiviorAnnouncement

30/12/2022 12:45

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RNS Number : 3790L  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 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

19-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  1.536847                                              5.626055                                                                   7.162902                        9842636
 Position of previous notification (if applicable)                          2.977330                                              4.370361                                                                   7.347691

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                                                                          2111802                                                                          1.536847
 Sub Total 8.A                                2111802                                                                               1.536847%

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                   0.105814
 Cash-settled Equity Swap      28/10/2022       28/10/2022                  Cash                         307505                   0.223784
 Cash-settled Equity Swap      07/02/2023       07/02/2023                  Cash                         1194152                  0.869035
 Cash-settled Equity Swap      15/02/2023       15/02/2023                  Cash                         594746                   0.432822
 Cash-settled Equity Swap      23/02/2023       23/02/2023                  Cash                         348620                   0.253705
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         2114                     0.001538
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         555791                   0.404473
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         1282764                  0.933521
 Cash-settled Equity Swap      23/03/2023       23/03/2023                  Cash                         1400000                  1.018839
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         1266950                  0.922013
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         128182                   0.093283
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         6517                     0.004743
 Cash-settled Equity Swap      19/07/2023       19/07/2023                  Cash                         8990                     0.006542
 Cash-settled Equity Swap      22/09/2023       22/09/2023                  Cash                         4600                     0.003348
 Cash-settled Equity Swap      27/09/2023       27/09/2023                  Cash                         1559                     0.001135
 Cash-settled Equity Swap      14/11/2023       14/11/2023                  Cash                         12411                    0.009032
 Cash-settled Equity Swap      16/11/2023       16/11/2023                  Cash                         64                       0.000047
 Cash-settled Equity Swap      04/12/2023       04/12/2023                  Cash                         316                      0.000230
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         323749                   0.235606
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         146399                   0.106541
 Sub Total 8.B2                                                                                          7730829                  5.626051%

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                                                                                             5.626050                                                                    7.118107%
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association
 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 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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