Annual Information Update
Rentokil Initial PLC
05 July 2006
Regulatory Announcement
Rentokil Initial plc Annual Information Update
Released: 05/07/2006
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 1st April 2005 and ending on 3rd July 2006 by the
Company or, prior to 23 June 2005, by the predecessor holding company of the
Rentokil Initial group, also called Rentokil Initial plc. 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information was published but some information may now be out of date.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
01/04/2005 Notification of major interests in shares by Capital Group Companies, Inc. (and Affiliates)
15/04/2005 Appointment of Mr Doug Flynn as a director and chief executive
22/04/2005 Notification of major interests in shares by Franklin Resources Inc
26/04/2005 Notification on mailing of 2004 annual report
26/04/2005 Proposed Corporate Reorganisation of Rentokil Initial plc ('Rentokil Initial')
06/05/2005 Notification of major interests in shares by UBS AG
06/05/2005 Notification of major interests in shares by Janus Capital Management LLC
16/05/2005 Notification of major interests in shares by Barclays plc
20/05/2005 Notification of major interests in shares by Franklin Resources, Inc
26/05/2005 Corporate Reorganisation involving the introduction of new holding company: Result of Court
Meetings
26/05/2005 Trading update for the four months to 30th April 2005
06/06/2005 Rentokil Initial appoints new Chief Financial Officer
10/06/2005 Issue of 3,000,000,000 Fixed Rate Notes due 13 April 2007
21/06/2005 New holding company listing of 19,374,968 ordinary shares of 100 pence each
23/06/2005 Reduction of Capital each ordinary share is reduced from GBP1.00 to 1 penny
07/07/2005 Early repayment of Ashtead Unsecured Convertible Loan Note
20/07/2005 Rentokil Initial Appoints Duncan Tatton Brown as Non-Executive Director
20/07/2005 Analysis showing the impact of the adoption fo IFRS
21/07/2005 Corporate Reorganisation of the Rentokil Initial group
21/07/2005 Director declaration of Mr Andrew Macfarlane
21/07/2005 Director declaration of Mr Duncan Tatton-Brown
03/08/2005 Early repayment of Ashtead Unsecured Convertible Loan Note
22/08/2005 Initial response from Rentokil Initial to Raphoe Management Limited announcement
25/08/2005 Statement concerning the approach to the company by Raphoe Management Limited
25/08/2005 Interim Results for Six Months to 30 June 2005 and Comprhensive Business Review
26/08/2005 Rentokil Initial plc to dispose of Initial Style Conferences
07/09/2005 Further statement concerning Raphoe Management Limited
08/09/2005 Further statement concerning Raphoe Management Limited
08/09/2005 Further statement concerning Raphoe Management Limited
08/09/2005 Further statement concerning Raphoe Management Limited
08/09/2005 Further statement concerning Raphoe Management Limited
09/09/2005 Resignation of Roger Payne, Finance Director
12/09/2005 Further statement concerning Raphoe Management Limited
14/09/2005 Further statement concerning Raphoe Management Limited
23/09/2005 Block listing of 3 million shares under the Rentokil Initial share schemes
29/09/2005 Update on potential disposal of Initial Style Conferences
14/10/2005 Notification of major interests in shares by Fidelity International Limited
14/10/2005 David Liu Appointed Divisional Managing Director, Asia Pacific
17/10/2005 Further statement concerning Raphoe Management Limited
17/10/2005 Further statement concerning Raphoe Management Limited
20/10/2005 Retirement Of Edward Brown the appointment of Andy Hobart as MD Pest Control and Plants
21/10/2005 Further statement concerning Raphoe Management Limited
21/10/2005 Further statement concerning Raphoe Management Limited
25/10/2005 Notification of major interests in shares - Fidelity International Limited
25/10/2005 Rentokil Initial's City Link business plans to cease franchising
01/11/2005 Timing of Trading Update for the nine months to 30 September 2005
01/11/2005 Notification of major interests in shares by Fidelity International Limited
03/11/2005 Rentokil Initial Plc - third quarter trading update
07/11/2005 Notification of major interests in shares by Janus Capital Management LLC
29/11/2005 Contract for sale of Initial Style Conferences announced
06/12/2005 Completion of the sale of Initial Style Conferences Ltd
09/12/2005 Publication of prospectus concerning €2 1/2 billion Euro Medium Term Note Programme, dated
9th December,
2005
19/12/2005 Proposals to deal with UK pension scheme deficit
21/12/2005 EMTN Programme: completion of prospectus application process
06/01/2006 Notification of major interests in shares by Britel Fund Trustees Limited
24/01/2006 Acquisition of J.C. Ehrlich Inc announced.
25/01/2006 Announcement of closure of UK loss making linen and garment rental activities
08/02/2006 Confirmation that the company is exploring the possible sale of manned guarding businesses
20/02/2006 change of registered office to Belgrave House, 76 Buckingham Palace Road, London SW1W 9RF
23/02/2006 Preliminary announcement of results for 2005
01/03/2006 Acquisition of J.C. Ehrlich Inc completed.
03/03/2006 Appointment of Barclays Capital and others as bookrunners in connection with a possible
offering under
the MTN programme
07/03/2006 Disposal of the UK manned guarding interests to MITIE Group
08/03/2006 Approval of supplementary prospectus relating to the Euro 2.5 billion MTN programme
10/03/2006 Disposal of manned guarding operations in Canada
10/03/2006 Notification of Major Interests In Shares by Barclays plc
31/03/2006 Issue of GBP 300m bonds under the EMTN programme at 5.75% repayable at par on 31 March 2016
06/04/2006 Notification of interest in shares by the chief executive Doug Flynn
06/04/2006 Notification of interest in shares by the chief executive Doug Flynn
04/05/2006 First Quarter trading update for the 3 months ended 31 March 2006
16/05/2006 Notification of Major Interests in Shares by Barclays plc
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 Sales 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
02/09/2005 Information relating to Rule 83 of The City Code on Takeovers and Mergers (dealings
by persons who own or control 1% of the company's shares) concerning Raphoe
Management Limited
01/09/2005 Ditto
31/08/2005 Ditto
30/08/2005 Ditto
26/08/2005 Ditto
25/08/2005 Ditto
24/08/2005 Ditto
24/08/2005 Ditto
23/08/2005 Ditto
26/09/2005 Ditto
16/09/2005 Ditto
14/09/2005 Ditto
13/09/2005 Ditto
12/09/2005 Ditto
06/09/2005 Ditto
02/09/2005 Ditto
01/09/2005 Ditto
31/08/2005 Ditto
25/08/2005 Ditto
24/08/2005 Ditto
05/09/2005 Ditto
06/10/2005 Ditto
30/09/2005 Ditto
29/09/2005 Ditto
09/09/2005 Ditto
08/09/2005 Ditto
07/10/2005 Ditto
06/10/2005 Ditto
05/10/2005 Ditto
04/10/2005 Ditto
03/10/2005 Ditto
27/09/2005 Ditto
26/09/2005 Ditto
23/09/2005 Ditto
22/09/2005 Ditto
19/09/2005 Ditto
24/08/2005 Ditto
06/10/2005 Ditto
05/10/2005 Ditto
04/10/2005 Ditto
30/09/2005 Ditto
29/09/2005 Ditto
29/09/2005 Ditto
29/09/2005 Ditto
28/09/2005 Ditto
27/09/2005 Ditto
26/09/2005 Ditto
23/09/2005 Ditto
22/09/2005 Ditto
21/09/2005 Ditto
15/09/2005 Ditto
12/09/2005 Ditto
08/09/2005 Ditto
07/09/2005 Ditto
05/09/2005 Ditto
31/08/2005 Ditto
31/08/2005 Ditto
30/08/2005 Ditto
30/08/2005 Ditto
26/08/2005 Ditto
23/08/2005 Ditto
23/08/2005 Ditto
12/10/2005 Ditto
28/09/2005 Ditto
12/10/2005 Ditto
21/09/2005 Ditto
14/09/2005 Ditto
20/09/2005 Ditto
15/09/2005 Ditto
01/09/2005 Ditto
31/08/2005 Ditto
06/09/2005 Ditto
31/08/2005 Ditto
14/10/2005 Ditto
13/10/2005 Ditto
12/10/2005 Ditto
07/10/2005 Ditto
07/10/2005 Ditto
06/10/2005 Ditto
05/10/2005 Ditto
05/10/2005 Ditto
04/10/2005 Ditto
04/10/2005 Ditto
04/10/2005 Ditto
03/10/2005 Ditto
03/10/2005 Ditto
30/09/2005 Ditto
30/09/2005 Ditto
29/09/2005 Ditto
29/09/2005 Ditto
28/09/2005 Ditto
28/09/2005 Ditto
23/09/2005 Ditto
23/09/2005 Ditto
22/09/2005 Ditto
21/09/2005 Ditto
21/09/2005 Ditto
20/09/2005 Ditto
20/09/2005 Ditto
20/09/2005 Ditto
19/09/2005 Ditto
19/09/2005 Ditto
19/09/2005 Ditto
16/09/2005 Ditto
16/09/2005 Ditto
16/09/2005 Ditto
15/09/2005 Ditto
15/09/2005 Ditto
15/09/2005 Ditto
14/09/2005 Ditto
14/09/2005 Ditto
14/09/2005 Ditto
14/09/2005 Ditto
13/09/2005 Ditto
13/09/2005 Ditto
13/09/2005 Ditto
13/09/2005 Ditto
12/09/2005 Ditto
12/09/2005 Ditto
09/09/2005 Ditto
09/09/2005 Ditto
08/09/2005 Ditto
07/09/2005 Ditto
06/09/2005 Ditto
02/09/2005 Ditto
02/09/2005 Ditto
01/09/2005 Ditto
31/08/2005 Ditto
31/08/2005 Ditto
30/08/2005 Ditto
30/08/2005 Ditto
30/08/2005 Ditto
23/08/2005 Ditto
08/09/2005 Ditto
13/10/2005 Ditto
12/10/2005 Ditto
11/10/2005 Ditto
10/10/2005 Ditto
07/10/2005 Information relating to Rule 38.5 of The City Code on Takeovers and Mergers (dealings
by exempt principal traders) concerning the approach by Raphoe Management Limited
06/10/2005 Ditto
05/10/2005 Ditto
04/10/2005 Ditto
03/10/2005 Ditto
30/09/2005 Ditto
28/09/2005 Ditto
27/09/2005 Ditto
26/09/2005 Ditto
23/09/2005 Ditto
22/09/2005 Ditto
21/09/2005 Ditto
21/09/2005 Ditto
20/09/2005 Ditto
19/09/2005 Ditto
16/09/2005 Ditto
15/09/2005 Ditto
14/09/2005 Ditto
13/09/2005 Ditto
12/09/2005 Ditto
09/09/2005 Ditto
08/09/2005 Ditto
08/09/2005 Ditto
08/09/2005 Ditto
07/09/2005 Ditto
06/09/2005 Ditto
05/09/2005 Ditto
02/09/2005 Ditto
01/09/2005 Ditto
31/08/2005 Ditto
30/08/2005 Ditto
26/08/2005 Ditto
24/08/2005 Ditto
23/08/2005 Ditto
13/10/2005 Ditto
12/10/2005 Ditto
07/10/2005 Ditto
07/10/2005 Ditto
05/10/2005 Ditto
04/10/2005 Ditto
03/10/2005 Ditto
19/09/2005 Ditto
09/09/2005 Ditto
02/09/2005 Ditto
10/10/2005 Ditto
04/10/2005 Ditto
03/10/2005 Ditto
30/09/2005 Ditto
28/09/2005 Ditto
23/09/2005 Ditto
14/09/2005 Ditto
09/09/2005 Ditto
08/09/2005 Ditto
02/09/2005 Ditto
01/09/2005 Ditto
31/08/2005 Ditto
30/08/2005 Ditto
24/08/2005 Ditto
23/08/2005 Ditto
20/09/2005 Ditto
19/09/2005 Ditto
15/09/2005 Ditto
21/09/2005 Ditto
21/09/2005 Ditto
05/09/2005 Ditto
23/09/2005 Ditto
22/09/2005 Ditto
15/09/2005 Ditto
06/09/2005 Ditto
27/09/2005 Ditto
19/09/2005 Ditto
16/09/2005 Ditto
12/09/2005 Ditto
09/09/2005 Information relating to Rule 2.10 of the City Code on Takeovers and Mergers (changes in
the share capital of the company) concerning Raphoe Management Limited
23/08/2005 Ditto
23/08/2005 Ditto
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
22/04/2005 Doug Flynn appointed Director
25/04/2005 Return of allotments for issue of 10,000 1p shares on 01/04/2005 following exercise of options under
the company's share option schemes
25/04/2005 Return of allotments for issue of 15,000 1p shares on 07/04/2005 following exercise of options under
the company's share option schemes
25/04/2005 Return of allotments for issue of 1,000 1p shares on 06/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 5,985 1p shares on 14/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 3,650 1p shares on 11/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 9,000 1p shares on 12/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 10,350 1p shares on 11/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 9,000 1p shares on 15/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return fo allotments for issue of 23,572 1p shares on 18/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 7,000 1p shares on 18/04/2005 following exercise of options under
the company's share option schemes
29/04/2005 Return of allotments for issue of 34,315 1p shares on 14/04/2005 following exercise of options under
the company's share option schemes
10/05/2005 Return of allotments for issue of 13,333 1p shares on 19/04/2005 following exercise of options under
the company's share option schemes
10/06/2005 Special Resolution dated 26/05/2005 regarding the Scheme of Arrangement, alter Articles of
Association and Authority to make market purchases up to 79,095,811 1p shares
21/06/2005 Order of Court and Minutes dated 20/06/2005 regarding reduction in issued share capital
21/06/2005 Certificate dated 21/06/05 concerning reduction of issued capital.
21/06/2005 Certificate dated 21/06/05 concerning change of name from Rentokil Initial plc to Rentokil Initial
1927 plc
23/06/2005 Order of Court and Minutes dated 22/06/2005 regarding reduction in issued share capital
23/06/2005 Certificate on reduction of capital dated 23/06/2005
05/07/2005 Change of address of Ronald Spinney on 18/05/2006
18/07/2005 Resolutions dated 13/04/2005 - appointment of directors, appointment of auditors, disapplication of
pre-emption rights, authority to allot shares, reduce issued capital, alter articles
21/07/2005 Up to date Memorandum and Articles of Association
28/07/2005 Redemption of redeemable preference shares on 23/06/2005
19/08/2005 Andrew Macfarlane appointed Director on 08/08/2005
31/08/2005 Initial accounts made up to 30/06/2005
23/09/2005 Return of allotments regarding issue of 1,810,429,098 shares on 21/06/2005 to shareholders of former
holding company
27/09/2005 Return of allotments regarding issue of 700,000 1p shares on 08/09/2005 following exercise of
options under the company's share option schemes
27/09/2005 Return of allotments regarding issue of 622,788 1p shares on 09/09/2005 following exercise of
options under the company's share option schemes
07/10/2005 Return of allotments regarding issue of 747,843 1p shares on 16/09/2005 following exercise of
options under the company's share option schemes
07/10/2005 Return of allotments regarding issue of 750,000 1p shares on 15/09/2005 following exercise of
options under the company's share option schemes
07/10/2005 Return of allotments regarding issue of 42,763 1p shares on 09/09/2005 following exercise of options
under the company's share option schemes
12/10/2005 Return of allotments regarding issue of 200,000 1p shares on 26/09/2005 following exercise of
options under the company's share option schemes
07/11/2005 Roger Payne resignation as Director on 09/09/2005
17/11/2005 Duncan Tatton Brown appointed Director on 14/07/2005
22/12/2005 Return of allotments regarding issue of 347,201 1p shares on 05/12/2005 following exercises of
options under the company's share option schemes
19/01/2006 Edward Brown resignation as Director on 05/01/2006
24/01/2006 Return of allotments regarding issue of 17,550 1p shares following exercise of options under the
company's share option schemes
15/02/2006 Registered office changed to Belgrave House, 76 Buckingham Palace Road, London SW1W 9RF on 15/02/
2006
16/05/2006 Annual Return made up to 15/03/2006
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
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