Annual Information Update
Rentokil Initial PLC
19 April 2007
Regulatory Announcement
Rentokil Initial plc Annual Information Update
Released: 19 April 2007
Annual information update
Rentokil Initial plc ('the Company') provides the following annual information
update, in accordance with the requirements of Prospectus Rule 5.2. This update
refers to information that has been published or made available to the public
over the period commencing on 18th April 2006 and ending on 18th April 2007 by
the Company. To avoid an unnecessarily lengthy document, information is referred
to in this update rather than included in full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.
(1)Announcements made via RNS, a Regulatory Information Service
All the documents listed below were published via RNS, a Regulatory Information
Service, on or around the dates indicated.
Date of Brief description of announcement
publication
17/05/2006 - Resignation of Mr Ron Spinney and Mr Paul Mason as non-executive directors.
Appointment of Mr Alan Giles as a non-executive director and a member of the audit and
remuneration committees. Appointment of Mr Peter Long to senior independent non-executive
director and as chairman of the remuneration committee. Mr Long relinquishes his
membership of the audit committee. Mr Duncan Tatton-Brown becomes a member of the
remuneration committee as well as a member of the audit committee
22/05/2006 - Notification of Major Interests in Shares by Franklin Resources Inc
22/05/2006 - Notification of Major Interests in Shares by Barclays plc
01/06/2006 - Notification of interest in shares held by the chief financial officer Mr Andrew Macfarlane
05/06/2006 - Notification of interest in shares held by Franklin Resources Inc
12/06/2006 - Sale of US Manned Guarding and completion of exit from Manned Guarding
12/06/2006 - Notification of interest in shares held by Barclays Plc
30/06/2006 - Acquisition of Pink Healthcare in Australia
03/07/2006 - Notification of interest in shares held by Fidelity International Limited
11/07/2006 - Appointment of Mr Peter Bamford as a non-executive director
14/07/2006 - Director declaration by Mr Peter Bamford
21/07/2006 - Completion of sale of US Manned Guarding business on 20 July 2007. Sale intention
previously announced on 12 June 2006.
11/08/2006 - Notification of interests in shares held by Franklin Resources Inc
25/09/2006 - Reporting Timetable update that the Trading Update for the nine months to 30.September 2006
would now be announced on 8 November 2006
10/10/2006 - Bank Facilities announcement of the successful syndication and completion of the
closure of GBP 500m revolving credit facility; the successful closure of GBP
100m letter of credit facility and the signing of a EUR 500m Bridge facility.
18/10/2006 - Notification of interest in shares held by Fidelity International Limited
25/10/2006 - Acquisition of 16 City Link Franchises - announcement that buy back programme is
ahead of schedule.
30/10/2006 - Notification of interests in shares held by Franklin Resources Inc
03/11/2006 - France Regulatory Inquiry regarding Initial BTB SA receiving a Statement of
Objections from the French Competition Council (Conseil de la Concurrence)
alleging that certain of the company's activities had infringed French
competition law between 1997 and 2002.
09/11/2006 - Notification of interest in shares held by Fidelity International Limited
10/11/2006 - Clarification of Q3 update that the commentary issued on 8 November 2006
referred to the delayering of the UK Pest control business and should have
correctly referred to 25% of management and administrative posts being made
redundant by the end of 2006 and not 25% of all posts.
10/11/2006 - Notification of interest in shares held by Fidelity International Limited
24/11/2006 - Notification of interests in shares held by Franklin Resources Inc
24/11/2006 - Notification of interest in shares held by Fidelity International Limited
30/11/2006 - Acquisition of the entire issues share capital of Target Express Holdings Ltd to create
a leading overnight parcel delivery business
30/11/2006 - Strategic review of electronic security business following announcement regarding
acquisition of Target Express Holdings Ltd.
07/12/2006 - Notification of interest in shares held by the chief financial officer Mr Andrew Macfarlane
11/12/2006 - Notification of interest in shares held by Fidelity International Limited
20/12/2006 - Notification of interest in shares held by non-executive directors - Mr Alan Giles,
Mr Duncan Tatton-Brown and Mr Peter Bamford
20/12/2006 - Total Voting Rights under the Transparency Directive transitional provision 6 - issued
share capital 1,814,432,961 ordinary shares with voting rights
21/12/2006 - Notification of interest in shares held by non-executive director Mr Peter Long
22/12/2006 - Acquisition of the remaining 10 per cent of the share capital of Target Express Holdings
Limited following report on 30 November 2006 that the Company had
received acceptances in respect of 90 per cent of the share capital.
02/01/2007 - Acquisition of Enviro-Fresh Limited for a total consideration of £9 million in cash.
11/01/2007 - Notification of interests in shares held by Britel Fund Trustees Limited
11/01/2007 - Acquisition of Acelec Alarme SAS, a provider of electronic security services, Bordeaux, France,
from two private owners
25/01/2007 - Annual Calendar of corporate dates for 2007
30/01/2007 - Notification of interests in shares held by BT Pension Scheme Trustees Limited as trustees of the
BT Pension Scheme and Hermes Pensions Management Limited
31/01/2007 - Notification of interests in shares held by UBS Global Asset Management Limited
21/02/2007 - Notification of interests in shares held by Legal & General Group plc
22/02/2007 - Preliminary Results for year ended 31 December 2006
28/02/2007 - Notification of acquisition of shares by the Chairman Mr Brian McGowan; the Chief Executive,
Mr Douglas Flynn and the Chief Financial Officer, Mr Andrew Macfarlane
01/03/2007 - Notification of interests in shares held by UBS Global Asset Management Limited
07/03/2007 - Statement regarding OFT Clearance received for acquisition of Target Express companies
07/03/2007 - Notification of an award on 6 March 2007 under the performance share plan to
executive directors and persons discharging managerial responsibility namely Mr Doug Flynn,
Mr Andrew Macfarlane, Mr Mark Boyle, Mr Henry Chandler, Mr Michael Cooke, Mr Andy Hobart,
Mr Andy Kemp, Mr David Liu
13/03/2007 - Notification of interests in shares held by Silchester International Investors Limited
15/03/2007 - Development of Tropical Plants business for growth in the workplace environments market by
the creation of new global brand name, Ambius.
30/03/2007 - Offer from United Technologies Corporation for the Initial Electronic Security division for
£595 million payable in cash on closing
30/03/2007 - 2006 Report and Accounts submitted to UKLA and available for viewing at the FSA document
viewing facility
Copies of the above announcements can be downloaded from the Company's website,
www.rentokil-initial.com. Copies of documents referred to as having been filed
with the UKLA's Document Viewing Facility can be obtained from the Company Secretary
at the Company's Registered Office, Belgrave House 76 Buckingham Palace Road, London, SW1W 9RF.
(2)Documents filed at Companies House
All the documents listed below were filed with Companies House in Cardiff on or
around the dates indicated.
Date of Brief description of document(s) filed
publication
26/05/2006 Paul Mason resignation as Director on 18/05/2006
26/05/2006 Ronald Spinney resignation as Director on 18/05/2006
30/05/2006 Alan Giles appointed Director on 18/05/2006
01/06/2006 Group Accounts for the period ended 31/12/2005
07/09/2006 Peter Bamford appointed Director on 10/07/2006
01/09/2006 Robert Ward-Jones resignation as Secretary and Paul Griffiths appointment
as Secretary on 01/09/2006
15/01/2007 Return of allotments for issue of 575,718 ord 1p shares on 18/12/2006
following exercise of options under the company's share option schemes
13/04/2007 Change of location of register of members to Capita Registrars, The Registry,
34 Beckenham Road, Kent, BR3 4TU
13/04/2007 Annual Return made up to 15/03/2007
27/03/2007 Return of allotments for issue of 37,000 ord 1p shares on 27/03/2007 following
exercise of options under the company's share option schemes
12/04/2007 Return of allotments for issue of 38,843 ord 1p shares on 12/04/2007 following
exercise of options under the company's share option schemes.
Copies of documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, Belgrave
House, 76 Buckingham Palace Road, London, SW1W 9RF.
CONTACTS:
P Griffiths
Tel: 020 7866 3021
Email: paul.griffiths@rentokil-initial.com
This information is provided by RNS
The company news service from the London Stock Exchange