Major Shareholding Notification • Jan 26, 2015
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1100D
Indivior PLC
26 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
| 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 | 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) subject to the notification obligation: iii | Massachusetts Financial Services Company MSFC invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
| 4. Full name of shareholder(s) (if different from 3.): iv |
|
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 24 December 2015 |
| 6. Date on which issuer notified: | 23 January 2015 |
| 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 | |||
| Common Stock GB00BRS65X63 |
39,878, 835 |
39,878, 835 |
33,799, 911 |
4.70% |
| 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 |
| 33,799,911 | 4.70% |
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.r.L. | 1,414,756.00 | 0.20% |
| MFS Investment Management Canada Ltd | 1,223,200.00 | 0.17% |
| MFS - Massachusetts Financial Services Company | 17,642,361.00 | 2.45% |
| MFS Heritage Trust Company | 373,278.00 | 0.05% |
| MFS Institutional Advisors, Inc. | 5,283,708.00 | 0.74% |
| MFS International Singapore Pte. Ltd. | 206,096.00 | 0.03% |
| MFS International (U.K.) Ltd. | 4,842,171.00 | 0.67% |
| MFS Investment Management K.K. | 2,814,341.00 | 0.39% |
| Notifiable Interest | 33,799,911 | 4.70% |
| 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: |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSELFSMFISESF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.