Indivior PLC Holding(s) in Company (3895A)
23 May 2023 - 11:42PM
UK Regulatory
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
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END
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