Indivior PLC

Major Shareholding Notification • Oct 6, 2015

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RNS Number : 3691B

Indivior PLC

06 October 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					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) (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		3 September 2015
6. Date on which issuer notified:		7 September 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 8%

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		6,541,106			6,541,106			9,065,989		9,065,989		0	1.262%			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	£2.2948			30 Nov 2015			30 Nov 2015			50,649,858 Shares				Nominal			Delta
7.049%			7.049%
Total (A+B+C)
Number of voting rights									Percentage of voting rights
59,715,847									8.310%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Merrill Lynch International - 59,653,804 (8.302%) Merrill Lynch, Pierce, Fenner and Smith Incorporated - 10,386 (0.001%) Bank of America National Association -51,657 (0.007%)
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:	Cherry Ho
15. Contact telephone number:	0207 9959850

This information is provided by RNS

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