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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Indivior Plc | LSE:INDV | London | Ordinary Share | GB00BN4HT335 | ORD USD0.50 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -0.80% | 1,494.00 | 1,494.00 | 1,496.00 | 1,515.00 | 1,480.00 | 1,506.00 | 24,789 | 11:25:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 1.09B | 2M | 0.0148 | 1,000.00 | 2B |
From Apr 2022 to Apr 2024
TIDMINDV TIDM80GT
RNS Number : 1344Q
Indivior PLC
24 June 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
Hot Features
Premium
Name City of registered office Country of registered office
J.P. Morgan Securities Plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
21-Jun-2022
6. Date on which Issuer notified
23-Jun-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 0.854676 4.358357 5.213033 36458207
====================== ====================== ====================== ======================
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 5977316 0.854676
====================== ====================== ====================== ======================
Sub Total 8.A 5977316 0.854676%
============================================== ==============================================
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 22/06/2022 22/06/2022 Cash 1584376 0.226545
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/06/2022 29/06/2022 Cash 6413818 0.917090
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/07/2022 08/07/2022 Cash 2688000 0.384348
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/07/2022 12/07/2022 Cash 3032000 0.433535
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/08/2022 01/08/2022 Cash 2673000 0.382203
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/08/2022 05/08/2022 Cash 5315323 0.760020
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/08/2022 25/08/2022 Cash 1330797 0.190286
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/09/2022 23/09/2022 Cash 3633174 0.519495
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/10/2022 24/10/2022 Cash 727000 0.103951
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/03/2023 01/03/2023 Cash 25121 0.003592
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/03/2023 28/03/2023 Cash 717000 0.102521
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 286350 0.040944
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 232199 0.033201
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/07/2023 19/07/2023 Cash 187114 0.026755
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/07/2023 20/07/2023 Cash 4000 0.000572
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/07/2023 25/07/2023 Cash 2169 0.000310
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 2709 0.000387
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/05/2027 05/05/2027 Cash 1066879 0.152549
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2027 02/06/2027 Cash 559857 0.080052
================ ==================== ================== ================== ==================
Sub Total 8.B2 30480886 4.358356%
================== ==================
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 4.358357 5.201856%
=============================================== ===================== =====================
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
23-Jun-2022
13. Place Of Completion
London
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END
HOLSEAFSLEESEDM
(END) Dow Jones Newswires
June 24, 2022 06:40 ET (10:40 GMT)
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