REG - Indivior PLC - Holding(s) in Company
RNS Number : 4192FIndivior PLC09 March 2020TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Indivior PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Scopia Capital Management LP
Scopia Management, Inc.
City and country of registered office (if applicable)
Wilmington, Delaware, United States (Scopia Capital Management LP)
New York, New York, United States (Scopia
Management Inc.)
4. Full name of shareholder(s) (if different from 3.)v
Name
Goldman Sachs & Co.
City and country of registered office (if applicable)
Wilmington, Delaware, United States
5. Date on which the threshold was crossed or reachedvi:
4 March 2020
6. Date on which issuer notified (DD/MM/YYYY):
6 March 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
10.17%
Not Applicable
10.17%
74,466,183
Position of previous notification (if
applicable)
9.98%
Not Applicable
9.98%
72,865,859
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BRS65X63
74,466,183
10.17%
SUBTOTAL 8. A
74,466,183
10.17%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Not Applicable
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
Not Applicable
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Scopia Management, Inc.
10.17%
Not Applicable
10.17%
Scopia Capital
Management LP
10.17%
Not Applicable
10.17%
10. In case of proxy voting, please identify:
Name of the proxy holder
Not Applicable
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion
New York, NY, United States
Date of completion
6 March 2020
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