28th Aug 2015 09:15
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 | x | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Bank of America Corporation | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Merrill Lynch International Bank of America, National Association Merrill Lynch, Pierce, Fenner and Smith Incorporated | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 22 July 2015 | ||||
6. Date on which issuer notified: | 27 August 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 6% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00BRS65X63 | 6,947,455 | 6,947,455 | 12,315,726 | 12,315,726 |
0 | 1.714% | 0 | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
n/a | |||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||||
Equity Forward | £2.2363 | 30 Nov 2015 | 30 Nov 2015 | 36,236,614 Shares | Nominal | Delta | |||||||||||
5.043% | 5.043% | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
48,552,340 | 6.757% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Merrill Lynch International - 48,487,268 (6.748%) Bank of America, National Association - 53,482 (0.007%) Merrill Lynch, Pierce, Fenner and Smith Incorporated - 11,590 (0.002%)
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Cherry Ho | |
15. Contact telephone number: | 0207 9959850 | |
Related Shares:
Indivior