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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 filed a notification of major holdings, indicating changes in voting rights regarding its shares. The notification outlines that the shareholder's voting rights have fallen below 5%. Details included the percentages of direct and indirect voting rights held, as well as information on financial instruments. Additionally, BlackRock, Inc. and its affiliates are identified as significant shareholders involved in this notification.

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Full Press Release Details

TR-1: Standard form for notification of major holdings
2. Reason for Notification
3. Details of person subject to the notification
City of registered office (if applicable)
Country of registered office (if applicable)
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
% 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 Below 5% Below 5% Below 5% Below 5%
Position of previous notification (if applicable) 5.080000 0.500000 5.580000
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 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1)
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
Securities Lending Below 5% Below 5%
Sub Total 8.B1 Below 5% Below 5%
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
CFD Cash Below 5% Below 5%
Sub Total 8.B2 Below 5% Below 5%
9. Information in relation to the person subject to the
notification obligation
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
BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 1) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 1) BlackRock Group Limited
BlackRock, Inc. (Chain 1) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 1) BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2) BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 2) BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 3) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 3) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 3) BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4) BlackRock Fund Advisors
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 6) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 6) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 6) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 6) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 6) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 6) BlackRock Group Limited
BlackRock, Inc. (Chain 6) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 6) BlackRock (Netherlands) B.V.
BlackRock, Inc. (Chain 6) BlackRock Asset Management Deutschland AG
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7) BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 7) BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 8) BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 8) BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 8) BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 8) BlackRock Group Limited
BlackRock, Inc. (Chain 8) BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 8) BlackRock Advisors (UK) Limited
BlackRock, Inc. (Chain 9) Trident Merger, LLC
BlackRock, Inc. (Chain 9) BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 9) Amethyst Intermediate, LLC
BlackRock, Inc. (Chain 9) Aperio Holdings, LLC
BlackRock, Inc. (Chain 9) Aperio Group, 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 is the purpose of TR-1 notification?

The TR-1 notification is used to inform about major holdings and voting rights in a company.

What details are required for notifying a major holding?

Notifying major holdings requires details like shareholder name, office location, and voting rights percentages.

What are the voting rights thresholds in the report?

The voting rights percentages reported are typically below 5%, indicating the ownership level.

Who is responsible for the notification obligation?

The person subject to the notification obligation is responsible for notifying major holdings.

What additional information is included in the notification?

The notification may also include proxy voting details and completion date.

Last updated: Jun 24, 2024