Indivior PLC Holding(s) in Company (5097P)
June 20 2022 - 8:18AM
UK Regulatory
TIDMINDV TIDM80GT
RNS Number : 5097P
Indivior PLC
20 June 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BRS65X63
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
16-Jun-2022
6. Date on which Issuer notified
20-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.406729 4.626803 5.033532 35243179
====================== ====================== ====================== ======================
Position of Below minimum Below minimum Below minimum
previous threshold threshold threshold
notification (if
applicable)
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BRS65X63 2847784 0.406729
====================== ====================== ====================== ======================
Sub Total 8.A 2847784 0.406729%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Depository Receipt n/a n/a 5 0.000001
================ ========================== ======================== ==================
Sub Total 8.B1 5 0.000001%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 22/06/2022 22/06/2022 Cash 1584376 0.226285
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/06/2022 28/06/2022 Cash 5890922 0.841358
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/06/2022 29/06/2022 Cash 6413818 0.916040
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/07/2022 08/07/2022 Cash 2688000 0.383908
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/07/2022 12/07/2022 Cash 3032000 0.433039
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/08/2022 01/08/2022 Cash 2673000 0.381765
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/08/2022 05/08/2022 Cash 5315323 0.759149
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/08/2022 25/08/2022 Cash 1330797 0.190068
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/10/2022 24/10/2022 Cash 727000 0.103832
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/03/2023 01/03/2023 Cash 25595 0.003656
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/03/2023 28/03/2023 Cash 717000 0.102404
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 313802 0.044818
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 242176 0.034588
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/07/2023 19/07/2023 Cash 11208 0.001601
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/07/2023 20/07/2023 Cash 1000 0.000143
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/05/2027 05/05/2027 Cash 884694 0.126355
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2027 02/06/2027 Cash 544679 0.077793
================ ==================== ================== ================== ==================
Sub Total 8.B2 32395390 4.626802%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.626801 5.022359%
=============================================== ===================== =====================
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
20-Jun-2022
13. Place Of Completion
London
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END
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