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28 Mar 2025 08:33
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
Millennium International Management LP
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
US
Name | City of registered office | Country of registered office |
Millennium Group Management Trust | ||
Millennium Group Management LLC | Delaware | USA |
Israel Englander |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Integrated Core Strategies (US) LLC | USA | |
Integrated Assets III LLC | Cayman Islands | |
ICS Opportunities II LLC | Cayman Islands | |
Canyonview Holdings, Ltd. | Cayman Islands |
5. Date on which the threshold was crossed or reached
25-Mar-2025
6. Date on which Issuer notified
27-Mar-2025
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 | 1.903000 | 3.022000 | 4.925000 | 6139730 |
Position of previous notification (if applicable) | 1.788000 | 3.358000 | 5.146000 |
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 | 2372464 | 1.903000 | ||
Sub Total 8.A | 2372464 | 1.903000% | ||
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 |
Ā | ||||
Sub Total 8.B1 | ||||
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 | Cash | 3745266 | 3.004000 | ||
Call Options | Cash | 22000 | 0.018000 | ||
Sub Total 8.B2 | 3767266 | 3.022000% | |||
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 |
Israel Englander | Millennium International Management LP | 1.903000 | 3.022000 | 4.925000% |
Israel Englander | Millennium Group Management LLC | 1.903000 | 3.022000 | 4.925000% |
Israel Englander | Millennium Group Management Trust | 1.903000 | 3.022000 | 4.925000% |
Israel Englander | 1.903000 | 3.022000 | 4.925000% |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
Ā
12. Date of Completion
27-Mar-2025
13. Place Of Completion
London
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