28th Jul 2022 14:47
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 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 | 0.076639 | 4.950489 | 5.027128 | 34973790 |
Position of previous notification (if applicable) | Below minimum threshold | Below minimum threshold | Below minimum threshold |
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) |
GB00BRS65X63 | 533180 | 0.076639 | ||
Sub Total 8.A | 533180 | 0.076639% | ||
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 exercised/converted | % of voting rights |
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 instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 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 than the notifiable threshold | Total of both if it equals or is higher 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
Related Shares:
Indivior