Indivior PLC Holding(s) in Company (7860N)
February 03 2021 - 1:00AM
UK Regulatory
TIDMINDV TIDM42SB
RNS Number : 7860N
Indivior PLC
03 February 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Indivior PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 29/01/2021
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 02/02/2021
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.40% 0.02% 2.42% 733,635,511
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 3.69% 0.02% 3.70%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------------
GB00BRS65X63 17,614,413 2.40%
-------------------- ----------------------- -------------------- ----------------
US45579E1055 221 0.00003%
-------------------- ----------------------- -------------------- ----------------
SUBTOTAL 8. A 17,614,634 2.40%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
----------- ---------------- ------------------- ---------------
Swap 14/04/2021 Cash 119,868 0.02%
----------- ---------------- ------------------- ---------------
Swap 27/08/2021 Cash 146 0.00002%
----------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2 120,014 0.02%
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if it is higher than
than the notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
--------------------- --------------------- -------------------
The Goldman Sachs Group,
Inc.
--------------------- --------------------- -------------------
Goldman Sachs (UK) L.L.C.
--------------------- --------------------- -------------------
Goldman Sachs Group
UK Limited
--------------------- --------------------- -------------------
Goldman Sachs
International
--------------------- --------------------- -------------------
The Goldman Sachs Group,
Inc.
--------------------- --------------------- -------------------
Goldman Sachs & Co.
LLC
--------------------- --------------------- -------------------
The Goldman Sachs Group,
Inc.
--------------------- --------------------- -------------------
GSAM Holdings LLC
--------------------- --------------------- -------------------
Goldman Sachs Asset
Management, L.P.
--------------------- --------------------- -------------------
The Goldman Sachs Group,
Inc.
--------------------- --------------------- -------------------
Folio Financial, Inc.
--------------------- --------------------- -------------------
Folio Investments Inc.
--------------------- --------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------
The number and % of voting rights held N/A
------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------
11. Additional information (xvi)
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 02/02/2021
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END
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