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
 
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