Holding(s) in Company

RNS Number : 4172L

Indivior PLC

27 April 2015

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			ü
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	FMR LLC
4. Full name of shareholder(s) (if different from 3.):^iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	24 April 2015
6. Date on which issuer notified:	27 April 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

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00BRS65X63

34,389,219

36,483,568

5.07%

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

36,483,568

5.07%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

Custodian	Day to Day IM	Total
BROWN BROTHERS HARRIMAN AND CO	FMRC-FMR CO., INC	24,751,700
CITIBANK NA	FMRC-FMR CO., INC	132,906
JPMORGAN CHASE BANK	FMRC-FMR CO., INC	6,424,162
	FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED	442,700
	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	2,555
STATE STREET BANK AND TR CO	FMRC-FMR CO., INC	4,729,545
Grand Total		36,483,568