Holding(s) in Company

RNS Number : 3851N

Rentokil Initial PLC

25 July 2014

 



TR-1: Notifications of Major Interests 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 notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):___________________________			No
3. Full name of person(s) subject to notification obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):	See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:	23 July 2014
6. Date on which issuer notified:	25 July 2014
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 10%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB00B082RF11	180,151,892	180,151,892	1,447,114	1,447,114	181,236,144	0.079%	9.943%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage of voting rights

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	No. of voting rights instrument refers to	Percentage of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
182,683,258	10.022%

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of 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:	Registered Owner Littledown Nominees Ltd                                                    A/c ZLA08 162,404 Littledown Nominees Ltd                                                    A/c 41407 18,141,619 State Street Nominees Limited                                              A/c XC7N 5,997,791 HSBC Global Custody Nominee (UK) Limited                                   A/c 683182 3,547,704 HSBC Global Custody Nominee (UK) Limited                                   A/c 740190 663,864 HSBC Global Custody Nominee (UK) Limited                                   A/c 739874 3,363,967 HSBC Global Custody Nominee (UK) Limited                                   A/c 740311 350,600 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 15303 / 09997799 784,744 HSBC Global Custody Nominee (UK) Limited                                   A/c 811056 309,294 Nortrust Nominees LTD                                                      A/c BBH05 1,330,663 SJPUT STRAT MGD BNYM AS T'TEE                                              A/c 2GQ6 2,759,880 SJPUT STRAT MGD BNYM AS T'TEE                                              A/c 2GQ6 24,833,027 William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301780 314,848 Littledown Nominees Ltd                                                    A/c ZLA03 32,529,767 Littledown Nominees Ltd                                                    A/c 07198 1,251,752 Littledown Nominees Ltd                                                    A/c 27642 195,362 Littledown Nominees Ltd                                                    A/c 10478 76,768 Littledown Nominees Ltd                                                    A/c ZLA09 83,047 Littledown Nominees Ltd                                                    A/c 10479 38,791 Littledown Nominees Ltd                                                    A/c ZLA12 1,356,532 Littledown Nominees Ltd                                                    A/c ZLA14 414,939 Littledown Nominees Ltd                                                    A/c 07207 2,411,635 Mellon Nominees (UK) Ltd                                                   A/c WWSF0004002 1,769,626 Littledown Nominees Ltd                                                    A/c 18667 2,574,565 Littledown Nominees Ltd                                                    A/c 10469 1,540,825 Littledown Nominees Ltd                                                    A/c 10496 41,072,260 Littledown Nominees Ltd                                                    A/c 10492 5,390,351 Littledown Nominees Ltd                                                    A/c 10491 13,909,047 Littledown Nominees Ltd                                                    A/c 10488 7,097,664 Littledown Nominees Ltd                                                    A/c 31348 3,000,000 Littledown Nominees Ltd                                                    A/c ZLA15 5,409,922
14 Contact name:	Paul Griffiths, Company Secretary
15. Contact telephone name:	01276 607 444

 

END

 

 

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