EX-99 2 a7608r.htm EXHIBIT 99.1 a7608r
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
Two Seas Capital LP
 
City of registered office (if applicable)
Rye
 
Country of registered office (if applicable)
United States
 
4. Details of the shareholder
 
Name
City of registered office
Country of registered office
Two Seas Global (Master) Fund LP
 
George Town
 
Cayman Islands
 
Two Seas Litigation Opportunities Fund LLC
 
Wilmington
 
United States
 
 
5. Date on which the threshold was crossed or reached
 
27-Dec-2024
 
6. Date on which Issuer notified
 
30-Dec-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
 
9.960998
 
0.000000
 
9.960998
 
12457514
 
Position of previous notification (if applicable)
 
10.029477
 
0.000000
 
10.029477
 
 
 
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
 
12457514
 
 
9.960998
 
 
Sub Total 8.A
12457514
 
9.960998%
 
 
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
Sina Toussi
 
 
 
 
 
Two Seas Capital LP
 
Two Seas Litigation Opportunities Fund LLC
 
8.367569
 
 
8.367569%
 
Two Seas Capital LP
 
Two Seas Global (Master) Fund LP
 
1.593429
 
 
1.593429%
 
 
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
 
30-Dec-2024
 
13. Place Of Completion
 
New York, United States