TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Rentokil Initial plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Aviva plc and its subsidiaries |
4. Full name of shareholder(s) (if different from 3.): |
Registered Holder: BNY Norwich Union Nominees Ltd 8,797,833* Chase (GA Group) Nominees Ltd 43,224,035* Chase Nominees Limited 2,448,888* CUIM Nominee Limited 1,013,822* Vidacos Nominees Limited 89,167* * denotes a direct interest |
5. Date of the transaction and date on which the threshold is crossed or reached: |
31.12.09 |
6. Date on which issuer notified: |
04..01.10 |
7. Threshold(s) that is/are crossed or reached: |
<3% to +3% Change at Direct Interest level |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary GB00B082RF11 |
54,400,144 |
54,400,144 |
55,573,745 |
55,573,745 |
Not disclosable |
3.06% |
Not disclosable |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ Conversion Period |
Number of voting |
% of voting |
N/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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N/a |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
55,573,745 |
3.06% |
9. Chain of controlled undertakings through which the voting rights and/or the |
The voting rights are manged and controlled by Aviva Investors Global Services Limited, with the following chain of controller undertakings:- Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investor Holdings Limited) |
Proxy Voting: |
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10. Name of the proxy holder: |
See section 4. |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Figures are based on total voting rights of 1,814,831,011 |
14. Contact name: |
Paul Griffiths Company Secretary Rentokil Initial plc |
15. Contact telephone number: |
01293 858000 |