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5 Jul 2023 16:00
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Â
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
Name | City of registered office | Country of registered office |
Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
5. Date on which the threshold was crossed or reached
30-Jun-2023
6. Date on which Issuer notified
04-Jul-2023
7. Total positions of person(s) subject to the notification obligation
% 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 | 3.247347 | 2.826248 | 6.073595 | 8374185 |
Position of previous notification (if applicable) | 2.588926 | 4.361727 | 6.950653 |
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 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 | 4477396 | 3.247347 | ||
Sub Total 8.A | 4477396 | 3.247347% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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 |
Right of recall over securities lending agreements | at any time | at any time | 500 | 0.000363 |
Sub Total 8.B1 | 500 | 0.000363% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equity Swap | 04/08/2023 | at any time | Cash | 2494827 | 1.809438 |
Equity Swap | 07/09/2023 | at any time | Cash | 1401462 | 1.016447 |
Sub Total 8.B2 | 3896289 | 2.825885% | |||
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 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 |
Morgan Stanley (Chain 1) | ||||
Morgan Stanley (Chain 1) | Morgan Stanley International Holdings Inc. | |||
Morgan Stanley (Chain 1) | Morgan Stanley International Limited | |||
Morgan Stanley (Chain 1) | Morgan Stanley Investments (UK) | |||
Morgan Stanley (Chain 1) | Morgan Stanley & Co. International plc | 3.247347 | 6.073231% | |
Morgan Stanley (Chain 2) | ||||
Morgan Stanley (Chain 2) | Morgan Stanley Capital Management, LLC | |||
Morgan Stanley (Chain 2) | Morgan Stanley Domestic Holdings, Inc. | |||
Morgan Stanley (Chain 2) | Morgan Stanley & Co. LLC |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
04-Jul-2023
13. Place Of Completion
Glasgow
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