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 Invesco Limited
the notification obligation: iii
4. Full name of shareholder(s) (if
different from 3.):iv
5. Date of the transaction and date 11 February 2013
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 18 February 2013
7. Threshold(s) that is/are crossed 5.00%
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number Number Number of % of voting
using of of of voting rights x
the ISIN CODE Shares Voting shares rights
Rights
Direct Direct Indirect Direct Indirect
xi xii
Ord GBP 0.10 39,461,026 39,461,026 35,939,131 4.99%
GB00B24CGK77
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
35,939,131 4.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
ADR's 5:1 - 2,300
-------------------------------------
Invesco Asset Management GmbH Germany & Invesco GT Management - 443,858
Invesco Asset Management Ltd & Invesco Asset Mangement Japan Ltd - 29,391
Invesco Asset Management Japan Ltd - 61,136
Invesco GmbH Germany - 83,345
Invesco Asset Management Limited - 8,465,466
Invesco Asset Management SA France - 2,772
Invesco Austria Ltd & Invesco Asset Management GmbH - 6,938
Invesco Canada Ltd - 51,243
Invesco GT Management SA - 1,886
Invesco Hong Kong Ltd - 13,400
Invesco Kapitalanlagegesellschaft GmbH - 27,187
Invesco PowerShares Capital Management LLC - 38,935
Invesco Fund Managers Limited - 26,621,442
Van Kampen Asset Management Inc - 91,672
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:
14. Contact name: Sam Edwards
15. Contact telephone number: 01491 416381
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.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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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