For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying Reckitt Benckiser Group plc
issuer of existing shares to which voting
rights are attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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 Legal & General Group plc (L&G)
the notification obligation: iii
4. Full name of shareholder(s) (if Legal & General Assurance (Pensions
different from 3.):iv Management) Limited (PMC)
5. Date of the transaction and date 18 January 2011
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 19 January 2011
7. Threshold(s) that is/are crossed L&G (from 3% to 4%)
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after
of to the triggering the triggering
shares transaction transaction
if possible Number Number Number Number of % of voting
using of of of shares voting rights x
the ISIN Shares Voting rights
CODE Rights
Direct Direct xi Indirect Direct Indirect
xii
Ord GBP 0.10 28,982,758 28,982,758 29,215,479 29,215,479 4.02%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
29,215,479 4.02%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Legal & General Group plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group plc (Direct) (L&G) (29,215,479 - 4.02% = LGAS, LGPL &
PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
(24,257,704 - 3.34% = PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (24,257,704 -
3.34% = PMC)
Legal & General Insurance Holdings LImited (Direct) (LGIH)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pension Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: n/a
11. Number of voting rights proxy n/a
holder will cease to hold:
12. Date on which proxy holder will n/a
cease to hold voting rights:
13. Additional information: Notification using the total voting
rights figure of 725,853,970
14. Contact name: Paul Toon (LGIM)
15. Contact telephone number: 020 3124 3854
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name
(including legal form of legal
entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information(e.g.
functional relationship with the person
or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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