Major Shareholding Notification • Dec 29, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8167A
Indivior PLC
29 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Indivior PLC |
2 Reason for the notification (please tick the appropriate box or boxes):
| An acquisition or disposal of voting rights | ||
| 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): | Reckitt Benckiser Group ("RB Group") demerger of the Reckitt Benckiser Pharmaceutical business; RB Group shareholders received one ordinary share in Indivior PLC for each ordinary share in RB Group held on 23 December 2014. |
Yes |
| 3. Full name of person(s) subject to the notification obligation: iii | Massachusetts Financial Services Company |
| 4. Full name of shareholder(s) (if different from 3.):iv | MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 23 December 2014 |
| 6. Date on which issuer notified: | 24 December 2014 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
8. Notified details:
A: Voting rights attached to shares viii, ix
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
|||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| GB00BRS65X63 | N/A | N/A | 39,878,835 | 5.5497% | |||||||
| B: Qualifying Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 39,878,835 | 5.5497% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Entity Holding Percentage Held MFS Investment Management (LUX) S.A. (LUX) 1,743,939.00 0.2427% MFS Investment Management Canada Ltd 1,368,913.00 0.1905% MFS - Massachusetts Financial Services Company 18,000,835.00 2.5051% MFS Heritage Trust Company 373,575.00 0.0521% MFS Institutional Advisors, Inc. 8,773,415.00 1.2209% MFS International Singapore Pte. Ltd. 206,290.00 0.0287% MFS International (U.K.) Ltd. 6,448,819.00 0.8974% MFS Investment Management K.K. 2,963,049.00 0.4123% Notifiable Interest 39,878,835 5.5497% Shares Outstanding 718,577,616 |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14. Contact name: | |
| 15. Contact telephone number: |
| Note: Annex should only be submitted to the FSA not the issuer |
| Annex: Notification of major interests in share |
A: Identity of the persons or legal entity subject to the notification obligation
| Full name (including legal form of legal entities) |
|
| Contact address (registered office for legal entities) |
|
| Phone number & email | |
| Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable
| Full name | |
| Contact address | |
| Phone number & email | |
| Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
| C: Additional information |
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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