Holding(s) in Company

RNS Number : 2996G
Indivior PLC
28 February 2018
 

TR-1: Standard form for 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

FMR LLC

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name

 

City and country of registered office (if applicable)

 

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

27 February 2018

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

28 February 2018

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

9.99%

0.00%

9.99%

721,649,450

Position of previous notification (if

applicable)

10.00%

0.00%

10.00%

 

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

 

 

72,106,545

 

9.99%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

72,106,545

9.99%

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

FMR LLC

 

 

 

Fidelity Management & Research Company

 

 

 

FMR Co., Inc.

9.04%

0.00%

9.04%

 

 

 

 

FMR LLC

 

 

 

Fidelity Management & Research Company

 

 

 

Fidelity Management & Research (Japan) Limited

 

 

 

 

 

 

 

FMR LLC

 

 

 

Fidelity Management & Research Company

 

 

 

Fidelity Management & Research (U.K.) Inc.

 

 

 

FMR Investment Management (UK) Limited

 

 

 

 

 

 

 

FMR LLC

 

 

 

FIAM Holdings Corp.

 

 

 

FIAM LLC

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

N/A

         

 

Place of completion

Dublin

Date of completion

28 February 2018


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSEEFMAFASEIE

Companies

Indivior (INDV)
UK 100

Latest directors dealings