Holding(s) in Company

RNS Number : 0534E

Rentokil Initial PLC

31 March 2011

 



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:	30 March 2011
6. Date on which issuer notified:	31 March 2011
7. Threshold(s) that is/are crossed or reached:	15% to 16%

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	279,128,559	279,128,559			290,889,761		16.02%
GB00B082RF11

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
N/A					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
290,889,761	16.02%

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

Bank of Ireland Dublin - 4,754,484 Bank of New York - 215,144,963 Bank of New York Mellon - 10,755,968 Bank of New York Singapore - 342,338 Boston Safe Deposit - 288,566 Citibank, Hong Kong - 2,043,428 HSBC Bank plc, London - 8,723,799 Mellon Bank, Pittsburgh - 475,702 State Street Trust & Banking Co, Boston - 766,233 State Street Trust & Banking Co, Hong Kong - 37,272 State Street Trust & Banking Co, London - 46,580,468 Trust & Custody Services JP - 52,905 Northern Trust Company, London - 859,306 Invesco Power Shares Capital Management Ltd - 64,329

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 Company Secretary
15. Contact telephone number:	01293 858000

 

END

 

 

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