EX-99 2 a0002x-announcement.htm EXHIBIT 99.1 a0002x-announcement
Exhibit 99.1
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 of person subject to the notification obligation
 
Name
Bank of America Corporation
 
City of registered office (if applicable)
 
 
Country of registered office (if applicable)
US
 
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
 
16-Jul-2024
 
6. Date on which Issuer notified
 
17-Jul-2024
 
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
 
0.132746
 
3.881556
 
4.014302
 
5374988
 
Position of previous notification (if applicable)
 
0.004418
 
3.869465
 
3.873883
 
 
 
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
 
 
177742
 
 
0.132746
 
Sub Total 8.A
177742
 
0.132746%
 
 
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
Physical Swaps
 
22/04/2025
 
N/A
 
867758
 
0.648084
 
Physical Swaps
 
14/05/2025
 
N/A
 
301686
 
0.225314
 
Sub Total 8.B1
 
1169444
 
0.873398%
 
 
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
Swaps
 
26/05/2026
 
N/A
 
Cash
 
69557
 
0.051949
 
Swaps
 
31/07/2024
 
N/A
 
Cash
 
233810
 
0.174621
 
Swaps
 
30/08/2024
 
N/A
 
Cash
 
744601
 
0.556104
 
Swaps
 
15/05/2025
 
N/A
 
Cash
 
585000
 
0.436906
 
Swaps
 
21/02/2025
 
N/A
 
Cash
 
1233000
 
0.920864
 
Swaps
 
02/04/2025
 
N/A
 
Cash
 
608000
 
0.454084
 
Swaps
 
02/05/2025
 
N/A
 
Cash
 
368000
 
0.274840
 
Swaps
 
23/10/2024
 
N/A
 
Cash
 
185834
 
0.138790
 
Sub Total 8.B2
 
4027802
 
3.008158%
 
 
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
Bank of America Corporation
 
Bank of America, National Association
 
 
3.881556
 
3.881600%
 
Bank of America Corporation
 
BofA Securities, Inc.
 
 
 
 
Bank of America Corporation
 
Merrill Lynch, Pierce, Fenner & Smith Inc.
 
 
 
 
 
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
17-Jul-2024
 
13. Place Of Completion
United Kingdom