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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 18, 2024
|
/s/
Kathryn Hudson
|
|
Name:
Kathryn Hudson
|
|
Title:
Company Secretary
|
GB00BN4HT335
|
INDIVIOR PLC
|
UK
|
An acquisition or disposal of voting rights
|
Bank of America Corporation
|
|
US
|
|
|
|
16-Jul-2024
|
17-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
|
0.132746
|
3.881556
|
4.014302
|
5374988
|
Position
of previous notification (if applicable)
|
0.004418
|
3.869465
|
3.873883
|
|
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
|
|
177742
|
|
0.132746
|
Sub
Total 8.A
|
177742
|
0.132746%
|
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
|
Physical
Swaps
|
22/04/2025
|
N/A
|
867758
|
0.648084
|
Physical
Swaps
|
14/05/2025
|
N/A
|
301686
|
0.225314
|
Sub
Total 8.B1
|
|
1169444
|
0.873398%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Swaps
|
26/05/2026
|
N/A
|
Cash
|
69557
|
0.051949
|
Swaps
|
31/07/2024
|
N/A
|
Cash
|
233810
|
0.174621
|
Swaps
|
30/08/2024
|
N/A
|
Cash
|
744601
|
0.556104
|
Swaps
|
15/05/2025
|
N/A
|
Cash
|
585000
|
0.436906
|
Swaps
|
21/02/2025
|
N/A
|
Cash
|
1233000
|
0.920864
|
Swaps
|
02/04/2025
|
N/A
|
Cash
|
608000
|
0.454084
|
Swaps
|
02/05/2025
|
N/A
|
Cash
|
368000
|
0.274840
|
Swaps
|
23/10/2024
|
N/A
|
Cash
|
185834
|
0.138790
|
Sub
Total 8.B2
|
|
4027802
|
3.008158%
|
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
|
Bank of
America Corporation
|
Bank of
America, National Association
|
|
3.881556
|
3.881600%
|
Bank of
America Corporation
|
BofA
Securities, Inc.
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch, Pierce, Fenner & Smith Inc.
|
|
|
|
|
|
|
|
17-Jul-2024
|
United Kingdom
|
1 Year Indivior (PK) Chart |
1 Month Indivior (PK) Chart |
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