Holding(s) in Company

RNS Number : 4044N
Indivior PLC
08 August 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Indivior PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Scopia Capital Management LP

Scopia Management, Inc.  

City and country of registered office (if applicable)

Wilmington, Delaware, United States (Scopia Capital Management LP)

New York, New York, United States (Scopia

Management Inc.)

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, United States

5. Date on which the threshold was crossed or reachedvi:

19 April 2017

6. Date on which issuer notified (DD/MM/YYYY):

7 August 2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

12.98

Not Applicable

12.98

93,573,422

Position of previous notification (if

applicable)

13.85

Not Applicable

13.85

 

             

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BRS65X63

 

93,573,422

 

12.98

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

93,573,422

12.98

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Not Applicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Not Applicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

                   

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Scopia Management, Inc.

12.98

Not Applicable

12.98

Scopia Capital

Management LP

12.98

Not Applicable

12.98

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Not Applicable

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

Due to an administrative oversight, notification via Form TR-1 was not initially provided upon the relevant position change. Notification to both the FCA and the Issuer is being provided immediately upon discovery of the oversight.

         

Place of completion

New York, NY, United States

Date of completion

07 August 2017

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.


This information is provided by RNS
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