TIDMINDV TIDM42SB

RNS Number : 6764M

Indivior PLC

25 January 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                            Indivior PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         The Goldman Sachs Group, Inc. 
 City and country of registered office                        Corporation Trust Center, 1209 Orange 
  (if applicable)                                              Street, 
                                                               Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Goldman Sachs & Co. LLC 
                                                             ---------------------------------------------- 
 City and country of registered office                        200 West Street, New York 10282, 
  (if applicable)                                              USA 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           20/01/2021 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               22/01/2021 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         held in issuer 
                                of 8. A)           (total of 8.B                         (vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.31%                 3.20%               3.52%            733,635,511 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of                      n/a                   n/a                 n/a 
  previous notification 
  (if 
  applicable) 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of         Number of voting rights                        % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
                             Direct                 Indirect                Direct             Indirect 
                             (DTR5.1)              (DTR5.2.1)               (DTR5.1)           (DTR5.2.1) 
                                            ----------------------- 
 GB00BRS65X63                                      2,304,536                                     0.31% 
                      --------------------  -----------------------  --------------------  ---------------- 
 US45579E1055                                         221                                      0.00003% 
                      --------------------  -----------------------  --------------------  ---------------- 
 
 SUBTOTAL 8. A                          2,304,757                                     0.31% 
                      ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration   Exercise/                   Number of voting            % of voting 
  instrument            date (x)     Conversion Period           rights that may             rights 
                                     (xi)                        be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                      -----------  --------------------------  --------------------------  ---------------- 
 Securities Lending       Open                                         23,384,109                3.19% 
                      -----------  --------------------------  --------------------------  ---------------- 
 
 
                                    SUBTOTAL 8. B 
                                     1                                 23,384,109                3.19% 
                                   --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial     Expiration   Exercise/         Physical or          Number of        % of voting 
  instrument            date (x)     Conversion        cash                 voting rights    rights 
                                     Period (xi)       settlement 
                                                       (xii) 
                      -----------  ----------------  -------------------  --------------- 
 Swap                  14/04/2021                     Cash                    119,868            0.02% 
                      -----------  ----------------  -------------------  --------------- 
 Swap                  27/08/2021                     Cash                      146            0.00002% 
                      -----------  ----------------  -------------------  --------------- 
 
                                                      SUBTOTAL 8.B.2          120,014            0.02% 
                                                     -------------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                       X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)             % of voting rights      % of voting rights      Total of both 
                                   if it equals         through financial      if it equals or 
                                   or is higher         instruments if it      is higher than 
                               than the notifiable     equals or is higher     the notifiable 
                                    threshold          than the notifiable        threshold 
                                                            threshold 
                             ----------------------  ---------------------  ------------------- 
 The Goldman Sachs Group, 
  Inc. 
                             ----------------------  ---------------------  ------------------- 
 Goldman Sachs (UK) L.L.C. 
                             ----------------------  ---------------------  ------------------- 
 Goldman Sachs Group 
  UK Limited 
                             ----------------------  ---------------------  ------------------- 
 Goldman Sachs 
  International 
                             ----------------------  ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                             ----------------------  ---------------------  ------------------- 
 Goldman Sachs & Co. 
  LLC                                                        3.14%                 3.14% 
                                                     ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                     ---------------------  ------------------- 
 GSAM Holdings LLC 
                                                     ---------------------  ------------------- 
 Goldman Sachs Asset 
  Management, L.P. 
                                                     ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                     ---------------------  ------------------- 
 Folio Financial, Inc. 
                                                     ---------------------  ------------------- 
 Folio Investments Inc. 
                                                     ---------------------  ------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             N/A 
                                                     ------------------------------------------ 
 The number and % of voting rights held               N/A 
                                                     ------------------------------------------ 
 The date until which the voting rights               N/A 
  will be held 
                                                     ------------------------------------------ 
 
 11. Additional information (xvi) 
 Please note, the total amount of voting rights have been rounded to 2 
  decimal places therefore there is a possibility of a rounding error. 
 
  General email contact: 
  gs-regops-emea-position-enquiries@gs.com 
 
 
 
 Place of completion   London 
 Date of completion    22/01/2021 
                      ----------- 
 

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