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
 
 
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