Holding(s) in Company

RNS Number : 6717W

Rentokil Initial PLC

23 November 2010

 



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):
An acquisition or disposal of voting rights		X
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:	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	19 November 2010
6. Date on which issuer notified:	23 November 2010
7. Threshold(s) that is/are crossed or reached:	5%, 10%

8. Notified details:
A: Voting rights attached to shares
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
				Direct	Direct	Indirect	Direct	Indirect
Ordinary 1p shares GB00B082RF11	90,999,769	90,999,769				181,644,945		10.00%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
181,644,945	10.00%

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

ABN Amro Bank  - 301,903 Bank of Ireland Dublin - 4,099,820 Bank of New York - 130,908,618 Banque Paribas, Frankfurt - 46,878 Bank of New York Mellon - 6,247,769 Bank of New York, Singapore - 342,338 Boston Safe Deposit - 288,566 Credit Agricole Indosuez - 196,882 Chase Bank - 1,535,796 HSBC Bank, London - 6,021,971 Mellon Bank, Pittsburgh - 525,000 State Street, Sydney - 37,272 State Street Trust & Banking Co, Boston - 464,694 State Street Trust & Banking Co, London - 29,221,542 Trust & Custody Services JP - 52,905 Northern Trust Company, London - 1,312,709 Invesco PowerShares Capital Management Ltd - 31,332 Invesco PowerShares Capital Management Ireland Ltd - 8,950

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:
14. Contact name:	Paul Griffiths
15. Contact telephone number:	01293 858 160

 

END

 

 

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