Holding(s) in Company

RNS Number : 8857G

Rentokil Initial PLC

09 February 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Rentokil Initial plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					√
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Lloyds Banking Group plc
4. Full name of shareholder(s)  (if different from 3.):iv		See section 9.
5. Date of the transaction and date on which the threshold is crossed or reached: v		05 February 2010
6. Date on which issuer notified:		08 February 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		Direct and Indirect interests to above 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction				Resulting situation after the triggering transaction
	Number of Shares		Number of Voting Rights		Number of shares	Number of voting rights			% of  voting rights x
					Direct	Direct xi		Indirect xii	Direct		Indirect
Ordinary Shares GB00B082RF11	90,156,965		90,156,965		6,645,429	6,645,429		84,338,524	0.366%		4.647%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Expiration date xiii		Exercise/ Conversion Period xiv			Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights
N/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
N/a					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
90,983,953	5.013%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

89,812,605 shares (4.949%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of  Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect interests).

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A
13. Additional information:	Figures are based on a total number of voting rights of  1,814,831,011.
14. Contact name:	Paul Griffiths - Rentokil Initial plc
15. Contact telephone number:	01293 858000

 

END

 

 

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