REG - Indivior PLC - Holding(s) in Company <Origin Href="QuoteRef">INDV.L</Origin>
RNS Number : 1100DIndivior PLC26 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 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 rightsx
Direct
Directxi
Indirectxii
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
instrumentExpiration
datexiiiExercise/
Conversion
PeriodxivNumber 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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise
priceExpiration
datexviiExercise/
Conversion
periodxviiiNumber of voting
rights instrument
refers to% of voting rightsxix, 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:
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLSELFSMFISESF
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