EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc

 
 Exhibit 99.1
 
 
 
TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attached ii:
 
Indivior PLC
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
 
 
An event changing the breakdown of voting rights
 
 
Other (please specify) iii:
 
 
3. Details of person subject to the notification obligation iv
 
Name
 
Scopia Capital Management LP
Scopia Management, Inc.
City and country of registered office (if applicable)
Wilmington, Delaware, United States (ScopiaCapital Management LP)
New York, New York, United States (ScopiaManagement, Inc.)
4. Full name of shareholder(s) (if different from 3.) v
 
Name
Goldman Sachs & Co.
Morgan Stanley & Co., LLC
 
City and country of registered office (if applicable)
 
New York, New York, United States
5. Date on which the threshold was crossed or reached vi:
 
19 March 2024
6. Date on which issuer notified (DD/MM/YYYY):
 
21 March 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 (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached
 
4.62%
0.09%
4.71%
6,412,546
Position of previous notification (if
applicable)
 
6.96%
Not Applicable
6.96%
 
 
 
 
 
 
 
 
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 ofshares
ISIN code (if possible)
Number of voting rights ix
 
% of voting rights
Direct
(DTR5.1)
Indirect
 (DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00BN4HT335
 
 
6,289,509
 
4.62%
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. A
 
6,289,509
4.62%
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 
Type of financial instrument
Expiration date x
Exercise/Conversion Period xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Swap
 
07 August 2025
Swap may be terminated at any time up to Expiration Date
123,037
0.09%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. B 1
 
123,037
0.09%
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
 
Type of financial instrument
Expiration date x
Exercise/Conversion Period xi
Physical or cash
Settlement xii
Number of voting rights
% of voting rights
Not Applicable
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8.B.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
 
X
Name xv
% 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
Scopia Management, Inc.
 
4.62%
0.09%
4.71%
Scopia CapitalManagement LP
 
4.62%
0.09%
4.71%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
10. In case of proxy voting, please identify:
 
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 xvi
 
 
 
 
 
 
 
 
 
Place of completion
New York, NY, United States
 
Date of completion
21 March 2024