Rule 8.3 - RENTOKIL INITIAL
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BARCLAYS PLC
Company dealt in RENTOKIL INITIAL
Relevant security dealt in ORD GBP 0.01
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 31 AUGUST 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
4,683 1.6141
11,458 1.6275
15,924 1.6195
32,219 1.6200
37,100 1.6225
104,653 Transfer
140,347 1.6209
55,153 1.6198
Amount sold Price per unit (currency must be stated)
3,356 1.6233
250,000 1.6408
8,599 1.6275
116,059 1.6200
Resultant total amount and percentage of the
same relevant security owned or controlled 83,603,557 (4.62%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 01 SEPTEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is
insufficient.
In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be
named.
# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.
† If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or
Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate)
Description of all derivative products CFD - A purchaser of a CFD will realise
disclosed on this form a gain if the price of the underlying security
goes up. A seller of a CFD will realise a gain
if the price of the underlying security goes down.
The CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement None
or understanding between the person
disclosing and any other person relating
to the voting rights or future acquisition
or disposal of any relevant securities to
which any derivative referred to on this
form is referenced. If none, this should
be stated.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 31/08/2005 Written 55,153 1.6198
CLOSING OUT A DERIVATIVE
Product name Transaction Number of Reference price Closing out price
eg long CFD date securities (currency (currency must be
to which the must be stated) stated)
derivative
is referenced
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 01/07/2005 Entered into 30,234 1.5871
Long CFD 13/07/2005 Entered into 72,455 1.5930
Long CFD 13/07/2005 Entered into 28,324 1.5930
Long CFD 13/07/2005 Entered into 48,840 1.5930
Long CFD 14/07/2005 Entered into 4,554 1.5875
Long CFD 14/07/2005 Entered into 124,822 1.5800
Long CFD 14/07/2005 Entered into 1,780 1.5875
Long CFD 14/07/2005 Entered into 48,801 1.5800
Long CFD 14/07/2005 Entered into 3,068 1.5875
Long CFD 14/07/2005 Entered into 84,138 1.5800
Long CFD 15/07/2005 Entered into 53,730 1.5686
Long CFD 22/07/2005 Entered into 20,364 1.5541
Long CFD 22/07/2005 Entered into 114,426 1.5541
Long CFD 22/07/2005 Entered into 85,136 1.5541
Long CFD 26/07/2005 Entered into 88,517 1.5592
Long CFD 27/07/2005 Entered into 32,092 1.5650
Long CFD 10/08/2005 Entered into 16,593 1.5388
Long CFD 10/08/2005 Entered into 40,057 1.5388
Long CFD 12/08/2005 Entered into 5,762 1.5275
Long CFD 12/08/2005 Entered into 4,345 1.5275
Long CFD 15/08/2005 Entered into 37,287 1.5125
Long CFD 15/08/2005 Entered into 28,122 1.5125
Long CFD 17/08/2005 Entered into 7,179 1.5083
Long CFD 17/08/2005 Entered into 47,503 1.5083
Long CFD 22/08/2005 Entered into 1,079 1.5575
Long CFD 22/08/2005 Entered into 9,438 1.5516
Long CFD 22/08/2005 Entered into 9,347 1.5575
Long CFD 22/08/2005 Entered into 81,696 1.5516
Long CFD 22/08/2005 Entered into 5,030 1.5575
Long CFD 22/08/2005 Entered into 43,967 1.5516
Short CFD 22/08/2005 Written 43,967 1.5516
Short CFD 22/08/2005 Written 5,030 1.5583
Short CFD 22/08/2005 Written 74,784 1.6248
Long CFD 23/08/2005 Entered into 229,260 1.6414
Short CFD 23/08/2005 Written 1,751 1.6402
Short CFD 23/08/2005 Written 55,554 1.6385
Long CFD 24/08/2005 Written 100,000 1.6425
Short CFD 24/08/2005 Written 15,869 1.6292
Short CFD 24/08/2005 Written 13,916 1.6356
Long CFD 24/08/2005 Entered Into 70,131 1.6564
Long CFD 25/08/2005 Written 100,000 1.6203
Short CFD 26/08/2005 Written 29,000 1.5894
Short CFD 26/08/2005 Written 86,712 1.5988
Short CFD 30/08/2005 Written 360,785 1.6213
Short CFD 30/08/2005 Written 56,175 1.6090
Long CFD 30/08/2005 Entered into 360,785 1.6213