Holding(s) in Company

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:

 

END

 

 

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