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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; An acquis

Key Takeaway: Indivior PLC has announced a notification regarding major holdings as specified by the TR-1 form. Morgan Stanley has acquired a percentage of voting rights, resulting in a total holding of 5.24%. This includes direct and indirect voting rights detailed in the report. No specific implications or future actions have been indicated at this time.

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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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification
registered office (if applicable)
Country of registered
office (if applicable)
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
6. Date on which Issuer notified
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 4.224520 1.016987 5.241507 7226915
Position of previous notification (if applicable) 3.247347 2.826248 6.073595
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 5824708 4.224520
Sub Total 8.A 5824708 4.224520 %
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 745 0.000540
Sub Total 8.B1 745 0.000540 %
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 07/09/2023 at any time Cash 1401462 1.016447
Sub Total 8.B2 1401462 1.016447 %
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 4.224520 5.240966 %
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
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

Frequently Asked Questions

What triggers a major holdings notification?

Major holdings notifications occur due to acquisition or disposal of voting rights or financial instruments.

Who is the shareholder in this notification?

The shareholder is Morgan Stanley & Co. International plc based in London, UK.

What is the total voting rights percentage in this report?

The total voting rights percentage is 5.241507% on the date the threshold was crossed.

Which financial instrument is mentioned in the report?

An equity swap, with a voting rights percentage of 1.016447%, is mentioned.

Who controls the voting rights according to this notification?

Morgan Stanley is the ultimate controlling entity for the voting rights.

Last updated: Jul 10, 2023