Holding(s) in Company

RNS Number : 6214P

Rentokil Initial PLC

05 October 2011

 



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		04 October 2011
6. Date on which issuer notified:		05 October 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		18%, 19%

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

327,665,100

327,665,100

346,596,827

19.09%

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

346,596,827

19.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Bank of Ireland Dublin - 7,320,001 Bank of New York - 264,074,193 Bank of New York Mellon - 9,224,315 Bank of New York Singapore - 342,338 Citibank, Hong Kong - 2,154,648 HSBC Bank plc, London -13,175,204 Mellon Bank, Pittsburgh - 231,152 Societe Generale FR - 499,491 State Street Trust & Banking Co, Hong Kong - 37,272 State Street Trust & Banking Co, London - 48,059,585 Trust & Custody Services JP - 52,905 Northern Trust Company, London - 861,882 Invesco PowerShares Capital Management Ltd - 115,747
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, Company Secretary
15. Contact telephone number:	01293 858 000

 

END

 

 

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