Major Shareholding Notification • Oct 19, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7072C
Indivior PLC
19 October 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 | x | ||
| An event changing the breakdown of voting rights | |||
| Other (please specify): | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
Bank of America Corporation | ||
| 4. Full name of shareholder(s) Merrill Lynch Interna (if different from 3.):iv |
Merrill Lynch International Merrill Lynch, Pierce, Fenner and Smith Incorporated Bank of America National Association |
||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
14 October 2015 | ||
| 6. Date on which issuer notified: | 16 October 2015 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 10% | ||
| 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 | 7,155,781 | 7,155,781 | 11,267,842 | 11,267,842 | 0 | 1.568% | 0 |
| 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 |
| n/a |
| 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 | |
| Equity Forward | £2.2824 | 30 Nov 2015 | 30 Nov 2015 | 62,406,948 Shares | Nominal | Delta |
| 8.68% | 8.68% |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 73,674,788 | 10.253% |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | |
| 14. Contact name: | Kim Oakley |
| 15. Contact telephone number: | 0207 9960275 |
This information is provided by RNS
The company news service from the London Stock Exchange
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