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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Indivior PLC (PK) | USOTC:IZQVF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.97 | 16.25 | 28.62 | 0.00 | 01:00:00 |
|
|
Exhibit
No.
|
Description
of Exhibit
|
99.1
|
|
|
|
|
Indivior PLC
|
Date: July 12,
2024
|
/s/
Kathryn Hudson
|
|
Name:
Kathryn Hudson
|
|
Title:
Company Secretary
|
Exhibit
99.1
|
GB00BN4HT335
|
INDIVIOR PLC
|
UK
|
An acquisition or disposal of voting rights
|
Oaktree Capital Management (UK) LLP
|
London
|
United Kingdom
|
Name
|
City
of registered office
|
Country
of registered office
|
Oaktree
London Liquid Value Opportunities Fund (VOF), L.P.
|
Los
Angeles
|
United
States of America
|
Oaktree
Value Opportunities Fund, L.P.
|
Los
Angeles
|
United
States of America
|
Boston
Patriot Arlington St LLC
|
Boston
|
United
States of America
|
Oaktree
Phoenix Investment Fund, L.P.
|
Los
Angeles
|
United
States of America
|
09-Jul-2024
|
11-Jul-2024
|
|
% 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
|
6.340000
|
0.000000
|
6.340000
|
8493173
|
Position
of previous notification (if applicable)
|
|
|
|
|
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
|
|
8493173
|
|
6.340000
|
Sub
Total 8.A
|
8493173
|
6.340000%
|
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
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
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
|
Oaktree
Phoenix Investment Fund, L.P.
|
|
0.200000
|
|
0.200000%
|
Boston
Patriot Arlington St LLC
|
|
0.920000
|
|
0.920000%
|
Oaktree
Value Opportunities Fund, L.P.
|
|
3.880000
|
|
3.880000%
|
Oaktree
London Liquid Value Opportunities Fund (VOF), L.P.
|
|
1.340000
|
|
1.340000%
|
|
|
|
|
11-Jul-2024
|
London
|
1 Year Indivior (PK) Chart |
1 Month Indivior (PK) Chart |
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