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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 |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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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
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Situation previous |
Resulting situation after |
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Number |
Number |
Number |
Number of |
% of voting |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00BRS65X63 |
N/A |
N/A |
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39,878,835 |
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5.5497% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting
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% of voting
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Nominal |
Delta |
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Total (A+B+C) |
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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
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Proxy Voting: |
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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: |
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14. Contact name: |
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15. Contact telephone number: |
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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 |
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Contact address |
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Phone number & email |
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Other useful information |
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B: Identity of the notifier, if applicable
Full name |
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Contact address |
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Phone number & email |
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Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website.