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

IndiviorAnnouncement

30/12/2022 12:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221230:nRSd3792La&default-theme=true

RNS Number : 3792L  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

21-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  0.044815                                              5.522406                                                                   5.567221                        7645782
 Position of previous notification (if applicable)                          1.536847                                              5.626055                                                                   7.162902

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                                                                          61547                                                                            0.044815
 Sub Total 8.A                                61547                                                                                 0.044815%

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      28/10/2022       28/10/2022                  Cash                         307505                   0.223908
 Cash-settled Equity Swap      07/02/2023       07/02/2023                  Cash                         1194152                  0.869513
 Cash-settled Equity Swap      15/02/2023       15/02/2023                  Cash                         594746                   0.433060
 Cash-settled Equity Swap      23/02/2023       23/02/2023                  Cash                         348620                   0.253845
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         1943                     0.001415
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         555791                   0.404695
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         1282764                  0.934035
 Cash-settled Equity Swap      23/03/2023       23/03/2023                  Cash                         1400000                  1.019400
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         1266950                  0.922521
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         127677                   0.092967
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         6517                     0.004745
 Cash-settled Equity Swap      19/07/2023       19/07/2023                  Cash                         8990                     0.006546
 Cash-settled Equity Swap      22/09/2023       22/09/2023                  Cash                         3800                     0.002767
 Cash-settled Equity Swap      27/09/2023       27/09/2023                  Cash                         1559                     0.001135
 Cash-settled Equity Swap      21/10/2023       21/10/2023                  Cash                         801                      0.000583
 Cash-settled Equity Swap      14/11/2023       14/11/2023                  Cash                         12267                    0.008932
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         323749                   0.235736
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         146399                   0.106599
 Sub Total 8.B2                                                                                          7584230                  5.522402%

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                                                                                             5.522403                                                                    5.522403%
 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

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  HOLFDSFESEESEDE