Indivior PLC Holding(s) in Company (8805W)
February 14 2017 - 10:19AM
UK Regulatory
TIDMINDV
RNS Number : 8805W
Indivior PLC
14 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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):
----------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------ --------------------------------
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)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction Trade Date: February 10, 2017
and date on Settlement Date: February
which the threshold is 14, 2017
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer February 14, 2017
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 4% of total voting rights
crossed or of the issuer
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
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 29,133,253 29,133,253 28,691,832 28,691,832 N/A 3.98% 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
-------------------------------------------------------------- -------------------------------------------------------------
28,691,832 3.98%
-------------------------------------------------------------- -------------------------------------------------------------
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
------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ---------------------------------
13. Additional information: Completed in Chicago, Illinois,
USA
on February 14, 2017
------------------------------------------------------- ---------------------------------
14. Contact name: Jodie L. Crotteau
Assistant Secretary
------------------------------------------------------- ---------------------------------
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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