Holding(s) in Company

RNS Number : 0881X
Rentokil Initial PLC
30 November 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

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:
iii

Invesco Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

26 November 2010

6. Date on which issuer notified:

30 November 2010

7. Threshold(s) that is/are crossed or
reached:
vi, vii

10%, 11%, 12%, 13%



 

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 1p Shares

182,466,357

182,466,357



244,113,130


13.45%

GB00B082RF11


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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

244,113,130

13.45%



 

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

 

ABN Amro Bank - 301,903

Bank of Ireland Dublin - 4,099,820

Bank of New York - 183,299,476

Banque Paribas, Frankfurt - 46,878

Bank of New York Mellon - 6,055,012

Bank of New York Singapore - 342,338

Boston Safe Deposit - 288,566

Credit Agricole Indosuez - 196,882

Citibank, Hong Kong - 1,535,796

HSBC Bank plc, London - 7,658,041

Mellon Bank, Pittsburgh -525,000

State Street, Sydney - 37,272

State Street Trust & Banking Co, Boston - 464,694

State Street Trust & Banking Co, London - 37,409,059

Trust & Custody Services JP - 52,905

Northern Trust Company, London - 1,759,206

Invesco PowerShares Capital Management Ltd - 40,282


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:



14. Contact name:

Paul Griffiths

15. Contact telephone number:

01293 858 160

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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