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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

Key Takeaway: Indivior PLC has reported a change in major holdings as per the TR-1 notification. Two Seas Global (Master) Fund LP and Two Seas Litigation Opportunities Fund LLC are the main shareholders involved in this notification, with a collective voting rights percentage of approximately 9.95%. The notification outlines the details regarding the holdings and the shareholders responsible for these changes. This update implies a significant shift in voting rights but does not provide specific implications for the company.

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Full Press Release Details

TR-1: Standard form for notification of major holdings
2. Reason for Notification
acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered
office (if applicable)
4. Details of the shareholder
Name City of registered office Country of registered office
Two Seas Global (Master) Fund LP George Town Cayman Islands
Two Seas Litigation Opportunities Fund LLC Wilmington United States
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
% 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 9.950000 0.000000 9.950000 13718919
Position of previous notification (if applicable) 10.016026 0.000000 10.016026
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 13718919 9.950000
Sub Total 8.A 13718919 9.950000%
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
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
Sub Total 8.B2
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
Sina Toussi
Two Seas Capital LP Two Seas Litigation Opportunities Fund LLC 9.291397 9.291397 %
Two Seas Capital LP Two Seas Global (Master) Fund LP 0.658603 0.658603 %
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
13. Place Of Completion
New York, United States

Frequently Asked Questions

What is TR-1 used for?

TR-1 is a standard form for notifying major holdings, including acquisitions or disposals of voting rights.

Who are the shareholders mentioned?

The shareholders listed are Two Seas Global (Master) Fund LP and Two Seas Litigation Opportunities Fund LLC.

What percentage of voting rights does the Two Seas Fund hold?

The Two Seas Fund holds 9.95% of the voting rights attached to shares.

Who is the ultimate controlling person?

The ultimate controlling person is Sina Toussi.

Where is the place of completion for this notification?

The place of completion for this notification is New York, United States.

Last updated: Jun 14, 2023