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

IndiviorAnnouncement

30/12/2022 12:45

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RNS Number : 3797L  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

08-Nov-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  0.593440                                              4.942516                                                                   5.535956                        7587249
 Position of previous notification (if applicable)                          0.044815                                              5.522406                                                                   5.567221

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                                                                          813334                                                                           0.593440
 Sub Total 8.A                                813334                                                                                0.593440%

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      30/01/2023       30/01/2023                  Cash                         292696                   0.213563
 Cash-settled Equity Swap      07/02/2023       07/02/2023                  Cash                         1194152                  0.871300
 Cash-settled Equity Swap      15/02/2023       15/02/2023                  Cash                         594746                   0.433950
 Cash-settled Equity Swap      23/02/2023       23/02/2023                  Cash                         348620                   0.254367
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         1513                     0.001104
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         555791                   0.405527
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         1211580                  0.884016
 Cash-settled Equity Swap      23/03/2023       23/03/2023                  Cash                         1400000                  1.021495
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         550812                   0.401894
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         125455                   0.091537
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         2036                     0.001486
 Cash-settled Equity Swap      19/07/2023       19/07/2023                  Cash                         8990                     0.006559
 Cash-settled Equity Swap      27/09/2023       27/09/2023                  Cash                         1559                     0.001138
 Cash-settled Equity Swap      14/11/2023       14/11/2023                  Cash                         11732                    0.008560
 Cash-settled Equity Swap      04/12/2023       04/12/2023                  Cash                         1016                     0.000741
 Cash-settled Equity Swap      06/12/2023       06/12/2023                  Cash                         316                      0.000231
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         323749                   0.236220
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         145968                   0.106504
 Cash-settled Equity Swap      03/11/2027       03/11/2027                  Cash                         3179                     0.002320
 Sub Total 8.B2                                                                                          6773910                  4.942512%

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                                                                                             4.942511                                                                    5.490986%
 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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