Indivior PLC Holding(s) in Company (7265S)

TIDMINDV

RNS Number : 7265S

Indivior PLC

23 December 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                         Indivior PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ----------------------------------- 
 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)                                               Harbor International Fund 
  subject to the                                                        (a series of Harbor Funds, 
  notification obligation:                                             a Delaware Statutory Trust) 
  (iii) 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction                                          Trade Date: December 19, 2016 
  and date on                                                            Settlement Date: December 
  which the threshold is                                                                  21, 2016 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                                         December 20, 2016 
  notified: 
-----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                       Below 6% of total voting rights 
  crossed or                                                                         of the issuer 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                            Resulting situation after the 
  of              to the triggering                             triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------------------------  --------------------------------------------------------------- 
                 Number                      Number            Number         Number of voting          % of voting 
                  of                          of               of shares       rights                    rights (x) 
                  Shares                      Voting 
                                              Rights 
--------------  --------------------------  ----------------  -------------  ------------------------  ---------------------- 
                                                               Direct         Direct       Indirect     Direct       Indirect 
                                                                               (xi)        (xii) 
--------------      ---------  -----------      ------------  -------------  -----------  -----------  -----------  --------- 
 
  Common Stock 
  GB00BRS65X63   43,536,476                  43,536,476        42,678,249     42,678,249      N/A         5.92%        N/A 
                --------------------------  ----------------  -------------  -----------  -----------  -----------  --------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration                Exercise/                      Number of voting            % of voting 
  instrument          date                      Conversion                     rights that                 rights 
                      (xiii)                    Period (xiv)                   may be 
                                                                               acquired if 
                                                                               the 
                                                                               instrument 
                                                                               is 
                                                                               exercised/ 
                                                                               converted. 
------------------  ------------------------  -----------------------------  --------------------------  -------------------- 
 
         N/A                    N/A                         N/A                           N/A                      N/A 
------------------  ------------------------  -----------------------------  --------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise     Expiration       Exercise/       Number of voting            % of voting 
 financial         price         date             Conversion      rights instrument           rights (xix, 
 instrument                      (xvii)           period          refers to                   xx) 
                                                  (xviii) 
----------------  -----------  ---------------  --------------  --------------------------  --------------------------------- 
       N/A            N/A            N/A              N/A                   N/A              Nominal        Delta 
----------------  -----------  ---------------  --------------  --------------------------  -------------  ------------------ 
                                                                                                 N/A               N/A 
--------------      ---------  -----------      ------------    -----------  -----------    -------------  ------------------ 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------------- 
 43,536,476                                                      5.92% 
--------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------ 
 
   N/A 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                          N/A 
-------------------------------------------------------  --------------------------------- 
 11. Number of voting rights proxy                                      N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  --------------------------------- 
 12. Date on which proxy holder will                                    N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  --------------------------------- 
 
 
  13. Additional information:                              Completed in Chicago, Illinois, 
                                                                                       USA 
                                                                      on December 20, 2016 
-------------------------------------------------------  --------------------------------- 
 14. Contact name:                                                       Jodie L. Crotteau 
                                                                       Assistant Secretary 
-------------------------------------------------------  --------------------------------- 

 15. Contact telephone number:                                              1-312-443-4428 
-------------------------------------------------------  --------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 23, 2016 04:21 ET (09:21 GMT)