19th Oct 2015 14:07
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
x | ||
An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Bank of America Corporation | ||
4. Full name of shareholder(s) Merrill Lynch Interna (if different from 3.):iv |
Merrill Lynch International Merrill Lynch, Pierce, Fenner and Smith Incorporated Bank of America National Association | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
14 October 2015
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6. Date on which issuer notified: |
16 October 2015 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 10% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00BRS65X63 |
7,155,781 |
7,155,781 |
11,267,842 |
11,267,842 |
0 |
1.568% |
0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Equity Forward |
£2.2824 |
30 Nov 2015 |
30 Nov 2015 |
62,406,948 Shares | Nominal | Delta |
8.68% | 8.68% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
73,674,788 | 10.253% |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Kim Oakley |
15. Contact telephone number: |
0207 9960275 |
Related Shares:
BAC.LIndivior