Indivior PLC Holding(s) in Company (7265S)
23 December 2016 - 8:21PM
UK Regulatory
TIDMINDV
RNS Number : 7265S
Indivior PLC
23 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Indivior PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- --------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- --------------------------------
Other (please
specify):
--------------------------------------------------------- ----- --------------------------------
3. Full name of person(s) Harbor International Fund
subject to the (a series of Harbor Funds,
notification obligation: a Delaware Statutory Trust)
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction Trade Date: December 19, 2016
and date on Settlement Date: December
which the threshold is 21, 2016
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer December 20, 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Below 6% of total voting rights
crossed or of the issuer
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- -------------------------- ---------------- ------------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ ------------- ----------- ----------- ----------- ---------
Common Stock
GB00BRS65X63 43,536,476 43,536,476 42,678,249 42,678,249 N/A 5.92% N/A
-------------------------- ---------------- ------------- ----------- ----------- ----------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------------------ ----------------------------- -------------------------- --------------------
N/A N/A N/A N/A N/A
------------------ ------------------------ ----------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- -------------- -------------------------- ---------------------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ----------- --------------- -------------- -------------------------- ------------- ------------------
N/A N/A
-------------- --------- ----------- ------------ ----------- ----------- ------------- ------------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------------
43,536,476 5.92%
-------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information: Completed in Chicago, Illinois,
USA
on December 20, 2016
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14. Contact name: Jodie L. Crotteau
Assistant Secretary
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15. Contact telephone number: 1-312-443-4428
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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