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Market Cap £1.12bn
Enterprise Value £646.5m
Revenue £485.4m
Position in Universe 407th / 1819

Indivior PLC - Holding(s) in Company

Tue 3rd November, 2020 4:45pm
RNS Number : 1507E
Indivior PLC
03 November 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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.

Morgan Stanley & Co., LLC

City and country of registered office (if applicable)

Wilmington, Delaware, United States

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

30 October 2020

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

03 November 2020

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

15.51%

Not Applicable

15.51%

 

733,504,542

 

Position of previous notification (if

applicable)

14.08%

Not Applicable

14.08%

732,436,173

 

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


113,771,361


15.51%











SUBTOTAL 8. A

113,771,361

15.51%

 

 

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 entityxiv (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.

15.51%

Not Applicable

15.51%

Scopia Capital

Management LP

15.51%

Not Applicable

15.51%














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


 

Place of completion

New York, NY, United States

Date of completion

03 November 2020

 

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