Major Shareholding Notification • Apr 27, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4172L
Indivior PLC
27 April 2015
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 | ü | ||||
| 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 |
FMR LLC | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
24 April 2015 | ||||
| 6. Date on which issuer notified: | 27 April 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
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB00BRS65X63
34,389,219
34,389,219
36,483,568
36,483,568
5.07%
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
36,483,568
5.07%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Custodian | Day to Day IM | Total |
| BROWN BROTHERS HARRIMAN AND CO | FMRC-FMR CO., INC | 24,751,700 |
| CITIBANK NA | FMRC-FMR CO., INC | 132,906 |
| JPMORGAN CHASE BANK | FMRC-FMR CO., INC | 6,424,162 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 442,700 | |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 2,555 | |
| STATE STREET BANK AND TR CO | FMRC-FMR CO., INC | 4,729,545 |
| Grand Total | 36,483,568 |
Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will cease
to hold:
NA
12. Date on which proxy holder will cease to hold
voting rights:
NA
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
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