Holding(s) in Company

RNS Number : 3669C

Rentokil Initial PLC

10 October 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B082RF11

Issuer Name

RENTOKIL INITIAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Citigroup Global Markets Limited

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Oct-2022

6. Date on which Issuer notified

07-Oct-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.040803	5.241907	5.282710	98461805
Position of previous notification (if applicable)	0.040568	3.716256	3.756824

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
Ordinary Shares GB00B082RF11	910		0.000000
Depositary Rec US7601251041	760502		0.040803
Sub Total 8.A	761412		0.040803%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
OTC Swap	12.12.22-18.03.27		97700393	5.241907
Sub Total 8.B1			97700393	5.241907%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Citigroup Inc.	Citigroup Inc.
Citigroup Inc.	Citigroup Global Markets Holdings Inc.
Citigroup Inc.	Citigroup Financial Products Inc.
Citigroup Inc.	Citigroup Global Markets Europe Finance Limited
Citigroup Inc.	Citigroup Global Markets (International) Finance GmBH Switzerland
Citigroup Inc.	Citigroup Global Markets (International) Finance GmBH Switzerland
Citigroup Inc.	Citigroup Global Markets Limited
Citigroup Inc.	Citigroup Global Markets Europe AG

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

07-Oct-2022

13. Place Of Completion

Belfast

 

END

 

 

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