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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; Other Com

Key Takeaway: Morgan Stanley has reported a decrease in its holdings of INDIVIOR PLC, falling below the 5% threshold for voting rights. This change necessitated the filing of a significant shareholder notification. As of July 21, 2023, the firm holds a remaining 4.96% in voting rights and has applied the trading book exemption to its position. Such a reduction may reflect changing investment strategies or market conditions.

Market Sentiment Analysis

CONCERNS & RISKS

  • Morgan Stanley's total holding in INDIVIOR has dropped below 5%.
  • The notification indicates a potential decline in confidence or interest from a major stakeholder.

Full Press Release Details

TR-1: Standard form for notification of major holdings
2. Reason for Notification
acquisition or disposal of voting rights; Other
Application of Trading Book Exemption (see Section 11 below)
3. Details of person subject to the notification obligation
City of 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
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
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 0.000000 0.000000 0.000000 0
Position of previous notification (if applicable) 3.842333 1.221304 5.063637
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 0 0.000000
Sub Total 8.A 0 0.000000 %
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
.
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
notification was triggered due to Morgan Stanley s total holding dropping below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining holding of 4.96% as of 21st July 2023.
12. Date of Completion
13. Place Of Completion

Frequently Asked Questions

What is the reason for Morgan Stanley's notification?

Morgan Stanley's notification was triggered due to a drop in total holdings below 5%.

Where is Morgan Stanley's registered office located?

Morgan Stanley's registered office is in Wilmington, Delaware, USA.

What is the current total voting rights held by Morgan Stanley?

As of the last notification, Morgan Stanley holds 0% voting rights.

What action was taken as a result of the notification?

Morgan Stanley applied the trading book exemption to its remaining 4.96% holding.

When did Morgan Stanley notify about the threshold crossing?

Morgan Stanley notified of the threshold crossing on July 21, 2023.

Last updated: Jul 26, 2023