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INDV Indivior Plc

1,514.00
-10.00 (-0.66%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -10.00 -0.66% 1,514.00 1,513.00 1,515.00 1,518.00 1,481.00 1,500.00 233,984 16:29:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 1.09B 2M 0.0148 1,022.97 2.05B

Indivior PLC Holding(s) in Company (3895A)

23/05/2023 2:42pm

UK Regulatory


Indivior (LSE:INDV)
Historical Stock Chart


From Apr 2023 to Apr 2024

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TIDMINDV TIDM0QYU

RNS Number : 3895A

Indivior PLC

23 May 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN4HT335

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

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

 
  Name               City of registered office    Country of registered office 
   Morgan Stanley     Wilmington, Delaware         USA 
                   ===========================  ============================== 
 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

19-May-2023

6. Date on which Issuer notified

23-May-2023

7. Total positions of person(s) subject to the notification obligation

 
                            % of voting         % of voting        Total         Total number 
                             rights attached     rights through     of both       of voting 
                             to shares           financial          in % (8.A     rights held 
                             (total of           instruments        + 8.B)        in issuer 
                             8.A)                (total of 
                                                 8.B 1 + 8.B 
                                                 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                  2.997710            3.344610           6.342320      8744502 
                          ==================  =================  ============  ============== 
   Position of previous 
    notification 
    (if applicable)          3.038142            3.344610           6.382752 
                          ==================  =================  ============  ============== 
 

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) 
GB00BN4HT335                                       4133106                                         2.997710 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              4133106                                         2.997710% 
                        ==============================================  ============================================== 
 

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 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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 
 Equity Swap         04/08/2023        at any time           Cash                2494827             1.809479 
                    ================  ====================  ==================  ==================  ================== 
 Equity Swap         07/08/2023        at any time           Cash                2116569             1.535131 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   4611396             3.344610% 
                                                                                ==================  ================== 
 

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 
   Morgan Stanley 
   (Chain 1) 
                         =======================  ======================  =====================  ===================== 
   Morgan Stanley           Morgan Stanley 
   (Chain 1)                International 
                            Holdings Inc. 
                         =======================  ======================  =====================  ===================== 
   Morgan Stanley           Morgan Stanley 
   (Chain 1)                International 
                            Limited 
                         =======================  ======================  =====================  ===================== 
   Morgan Stanley           Morgan Stanley 
   (Chain 1)                Investments (UK) 
                         =======================  ======================  =====================  ===================== 
   Morgan Stanley 
    (Chain 1)               Morgan Stanley & Co. International plc           3.344610               6.342321% 
                         ===============================================  =====================  ===================== 
 

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

12. Date of Completion

23-May-2023

13. Place Of Completion

Glasgow

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

HOLSEFFDDEDSELI

(END) Dow Jones Newswires

May 23, 2023 09:42 ET (13:42 GMT)

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