15th Feb 2016 10:00
TR-1: Notification of Major Interest in Shares | |||
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 | |||
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) subject to the notification obligation: iii | Scopia Capital Management LP Scopia Management, Inc. | ||
4. Full name of shareholder(s) (if different from 3.):iv | Goldman Sachs & Co. | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 11 February 2016 | ||
6. Date on which issuer notified: | 12 February 2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | ||
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
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Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x |
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Direct | Direct xi | Indirect xii | Direct | Indirect |
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GB00BRS65X63
| 40,566,933 | 40,566,933 | 72,055,119 | 10.03% |
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Total (A+B+C) | ||||||||||
Number of voting rights | Percentage of voting rights | |||||||||
72,055,119 | 10.03% | |||||||||
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 |
Not Applicable |
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 | |
Not Applicable |
| Nominal | Delta | |||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Scopia Capital Management LP is the investment manager of certain funds that beneficially own the shares disclosed in Section 8 of this form and which controls the voting rights attached those financial instruments. Scopia Management, Inc. is the general partner of Scopia Capital Management LP | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Not Applicable | |
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | ||
14. Contact name: | Kathryn Hudson, Company Secretary | |
15. Contact telephone number: | +44 (0)1753 878371 | |
Related Shares:
Indivior