REG - Indivior PLC Bank of America Corp - Holding(s) in Company <Origin Href="QuoteRef">BAC.N</Origin> <Origin Href="QuoteRef">INDV.L</Origin>
RNS Number : 4294XIndivior PLC28 August 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:iiINDIVIOR 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
x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiBank of America Corporation
4. Full name of shareholder(s)
(if different from 3.):ivMerrill 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:v25 August 2015
6. Date on which issuer notified:
27 August 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiAbove 7%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00BRS65X63
12,315,726
12,315,726
6,541,106
6,541,106
0
0.910%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsn/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Equity Forward
2.3008
30 Nov 2015
30 Nov 2015
47,484,844 Shares
Nominal
Delta
6.608%
6.608%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
54,025,950
7.518%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiMerrill Lynch International - 53,963,196 (7.510%)
Merrill Lynch, Pierce, Fenner and Smith Incorporated - 10,821 (0.002%)
Bank of America National Association -51,933 (0.007%)
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:
Cherry Ho
15. Contact telephone number:
0207 9959850
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLSEWSAAFISEFA
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