Indivior PLC Holding(s) in Company (1401U)
July 28 2022 - 9:47AM
UK Regulatory
TIDMINDV TIDMTTM
RNS Number : 1401U
Indivior PLC
28 July 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
25-Jul-2022
6. Date on which Issuer notified
27-Jul-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 0.076639 4.950489 5.027128 34973790
====================== ====================== ====================== ======================
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 533180 0.076639
====================== ====================== ====================== ======================
Sub Total 8.A 533180 0.076639%
============================================== ==============================================
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 01/08/2022 01/08/2022 Cash 2673000 0.384217
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/08/2022 05/08/2022 Cash 5315323 0.764024
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/08/2022 25/08/2022 Cash 3959797 0.569181
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/09/2022 02/09/2022 Cash 808604 0.116229
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/09/2022 16/09/2022 Cash 3578549 0.514380
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/09/2022 23/09/2022 Cash 4913628 0.706284
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/10/2022 10/10/2022 Cash 2688000 0.386373
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/10/2022 24/10/2022 Cash 727000 0.104499
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/10/2022 26/10/2022 Cash 6413818 0.921921
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/03/2023 01/03/2023 Cash 13566 0.001950
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/03/2023 28/03/2023 Cash 717000 0.103061
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 91366 0.013133
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 157666 0.022663
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/07/2023 04/07/2023 Cash 33283 0.004784
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/07/2023 19/07/2023 Cash 170446 0.024500
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 21/08/2023 21/08/2023 Cash 22000 0.003162
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/08/2023 29/08/2023 Cash 4619 0.000664
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/09/2023 04/09/2023 Cash 512 0.000074
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/01/2024 26/01/2024 Cash 6835 0.000982
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/05/2027 05/05/2027 Cash 1525251 0.219239
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2027 02/06/2027 Cash 620342 0.089168
================ ==================== ================== ================== ==================
Sub Total 8.B2 34440605 4.950488%
================== ==================
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 4.950488 5.015808%
=============================================== ===================== =====================
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan SE
=============================================== ===================== =====================
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 Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (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
27-Jul-2022
13. Place Of Completion
London
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END
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