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Holding(s) in Company

23 Dec 2016 09:21

RNS Number : 7265S
Indivior PLC
23 December 2016
 

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: December 19, 2016

Settlement Date: December 21, 2016

6. Date on which issuer notified:

December 20, 2016

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

Below 6% 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

43,536,476

43,536,476

42,678,249

42,678,249

N/A

5.92%

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

43,536,476

5.92%

 

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 ceaseto hold:

N/A

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

N/A

13. Additional information:

Completed in Chicago, Illinois, USA

on December 20, 2016

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
 
 
HOLFEUSUDFMSEFE
Date   Source Headline
27th Oct 20217:00 amRNSTransaction in Own Shares
26th Oct 20217:00 amRNSTransaction in Own Shares
22nd Oct 20217:00 amRNSTransaction in Own Shares
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1st Oct 202110:31 amRNSTotal Voting Rights
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29th Sep 20217:00 amRNSTransaction in Own Shares
28th Sep 20217:00 amRNSTransaction in Own Shares
27th Sep 20217:00 amRNSTransaction in Own Shares
24th Sep 20217:00 amRNSTransaction in Own Shares
23rd Sep 20217:00 amRNSTransaction in Own Shares
22nd Sep 20217:00 amRNSTransaction in Own Shares
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8th Sep 20217:00 amRNSTransaction in Own Shares
7th Sep 20217:00 amRNSTransaction in Own Shares
3rd Sep 20217:00 amRNSTransaction in Own Shares
2nd Sep 20217:00 amRNSTransaction in Own Shares
1st Sep 202111:00 amRNSIndivior to Participate in Investor Conferences
1st Sep 202110:09 amRNSTotal Voting Rights
1st Sep 20217:00 amRNSTransaction in Own Shares
31st Aug 20217:00 amRNSTransaction in Own Shares
27th Aug 20217:00 amRNSTransaction in Own Shares
26th Aug 20217:00 amRNSTransaction in Own Shares
25th Aug 20217:00 amRNSTransaction in Own Shares
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23rd Aug 20217:00 amRNSTransaction in Own Shares
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