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
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
GB00BRS65X63
7,155,781
11,267,842
0
1.568%
B: Qualifying Financial Instruments
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
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
62,406,948 Shares
Nominal
Delta
8.68%
Total (A+B+C)
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