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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
UK 100