Holding(s) in Company
Rentokil Initial PLC
13 September 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Rentokil Initial plc
2. Name of shareholder having a major interest
Capital Group Companies, Inc. (and affiliates)
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
IN RESPECT OF HOLDINGS OF SHAREHOLDERS REFERRED TO IN 2 ABOVE.
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
State Street Nominees Limited 1,310,600
Bank of New York Nominees 552,900
Northern Trust 244,674
Chase Nominees Limited 3,179,779
BT Globenet Nominees Limited 161,600
Midland Bank Limited 2,089,900
Bankers Trust 833,900
Barclays Bank 21,500
Citibank London 26,600
Citbank NA 31,600
Mellon Nominees (UK) Limited 580,800
State Street Nominees Limited 662,900
Bank of New York Nominees 3,477,000
Northern Trust 1,534,700
Chase Nominees Limited 4,149,800
Midland Bank plc 378,000
Bankers Trust 371,500
Barclays Bank 270,500
Citbank London 810,400
Morgan Guarantee 90,600
Nortrust Nominees 3,866,700
Royal Bank of Scotland 661,900
MSS Nominees Limited 191,000
State Street Bank and Trust Co 441,100
Lloyds Bank 75,000
Citbank NA 87,400
Deutsche Bank AG 381,000
Chase Manhattan Nominees Ltd 296,800
HSBC Bank plc 538,200
Mellon Bank NA 368,100
Northern Trust NA 318,400
KAS UK 139,700
Bank One London 216,500
Clydesdale Bank 108,900
JP Morgan Chase Bank 57,300
State Street Nominees Limited 30,200
Bank of New York Nominees 47,100
Chase Nominees Limited 1,476,900
Midland Bank plc 64,700
Barclays Bank 109,100
Pictet and Cie, Geneva 39,400
Citibank London 15,200
Nortrust Nominees 33,500
Morgan Stanley 36,200
Royal Bank of Scotland 186,100
J.P. Morgan 2,632,900
State Street Bank and Trust Co. 126,100
National Westminster bank 80,300
Lloyds bank 61,900
RBSTB Nominees Ltd. 115,000
Deutsche Bank AG 15,500
HSBC Bank plc 205,100
Nortrust Nominees 482,700
HSBC Bank plc 79,000
State Street Nominees Limited 20,550,000
5. Number of shares / amount of stock acquired
56,590,453
6. Percentage of issued class
3.126%
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary 1p
10. Date of transaction
8th September 2004
11. Date company informed
13th September 2004
12. Total holding following this notification
56,590,453
13. Total percentage holding of issued class following this notification
3.126%
14. Any additional information
No
15. Name of contact and telephone number for queries
Paul Griffiths 01342 830332
16. Name and signature of authorised company official responsible for making
this notification
Paul Griffiths
Date of notification
13th September 2004
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