Holding(s) in Company

RNS Number : 0338S

Rentokil Initial PLC

02 July 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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		Yes
An acquisition or disposal of qualifying 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 the notification obligation: iii	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.): iv	See additional information under section 13.
5. Date of the transaction and date on which the threshold is crossed or reached: v	29.06.15
6. Date on which issuer notified:	01.07.15
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 10%

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
GB00B082RF11	183,351,215	183,351,215	1,493,948	1,493,948	179,923,069	0.082%	9.870%

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
181,417,017	9.952%

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

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 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:	Registered Owner: Nortrust Nominees LTD                                          A/c ZLA08              181,744 Littledown Nominees Ltd                                        A/c 41407               18,141,619 State Street Nominees Limited                                A/c XC7N                                5,860,569 HSBC Global Custody Nominee (UK) Limited          A/c 683182             3,547,704 HSBC Global Custody Nominee (UK) Limited          A/c 740190             593,469 HSBC Global Custody Nominee (UK) Limited          A/c 739874             3,186,776 HSBC Global Custody Nominee (UK) Limited          A/c 740311             331,939 The Bank Of New York ( Nominees ) Limited         A/c PTG 15303                                                                                                        /09997799               751,289 HSBC Global Custody Nominee (UK) Limited          A/c 811056             323,064 Nortrust Nominees LTD                                           A/c BBH05              985,815 State Street Nominees Limited                                A/c 2GQ6                                27,519,195 William & Glyns (Isle of Man) Nominees Ltd            A/c 301780             294,593 Nortrust Nominees LTD                                           A/c ZLA03              30,302,830 Littledown Nominees Ltd                                         A/c 07198               1,279,914 Littledown Nominees Ltd                                         A/c 27642               214,034 Littledown Nominees Ltd                                         A/c 10478               65,208 Nortrust Nominees LTD                                           A/c ZLA09              85,399 Littledown Nominees Ltd                                         A/c 10479               38,791 Nortrust Nominees LTD                                           A/c ZLA12              1,223,302 Nortrust Nominees LTD                                           A/c ZLA14              389,800 Nortrust Nominees LTD                                           A/c 07207               2,734,649 Mellon Nominees (UK) Ltd                                       A/c WWSF0004002                                                                                                                                                1,928,731 Littledown Nominees Ltd                                         A/c 18667               3,389,693 Littledown Nominees Ltd                                         A/c 10469               1,524,018 Littledown Nominees Ltd                                         A/c 10496               41,472,260 Littledown Nominees Ltd                                        A/c 10492               5,390,351 Littledown Nominees Ltd                                         A/c 10491               12,520,082 Littledown Nominees Ltd                                         A/c 10488               7,592,318 Threadneedle Specialist Funds ICVC                      A/c 34204               1,775,699 Littledown Nominees Ltd                                         A/c 30337               521,240 Littledown Nominees Ltd                                         A/c 31348               2,556,347 Nortrust Nominees LTD                                           A/c ZLA15              4,694,575
14. Contact name:	Alexandra Laan - Assistant Company Secretary
15. Contact telephone number:	01276 607444

 

END

 

 

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