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Pin to quick picksIndivior Regulatory News (INDV)

Share Price Information for Indivior (INDV)

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Share Price: 1,337.00
Bid: 1,348.00
Ask: 1,350.00
Change: -15.00 (-1.11%)
Spread: 2.00 (0.148%)
Open: 1,353.00
High: 1,376.00
Low: 1,337.00
Prev. Close: 1,352.00
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Holding(s) in Company

14 Feb 2017 16:19

RNS Number : 8805W
Indivior PLC
14 February 2017
 

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

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust)

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

Trade Date: February 10, 2017

Settlement Date: February 14, 2017

6. Date on which issuer notified:

February 14, 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 4% of total voting rights of the issuer

 

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

 

Common Stock

GB00BRS65X63

29,133,253

29,133,253

28,691,832

28,691,832

N/A

3.98%

N/A

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

 

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 financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

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

28,691,832

3.98%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Completed in Chicago, Illinois, USA

on February 14, 2017

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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