TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
||||
1. Identity of the issuer or the underlying issuer |
Rentokil Initial plc |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
ü |
||||
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 |
Schroders plc |
||||
4. Full name of shareholder(s) |
|
||||
5. Date of the transaction and date on |
24.11.14 |
||||
6. Date on which issuer notified: |
25.11.14 |
||||
7. Threshold(s) that is/are crossed or |
Above 15% |
||||
8. Notified details: |
|||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||
Ordinary GB00B082RF11 |
272,548,994 |
266,238,094 |
275,456,777 |
N/A |
269,329,932 |
N/A |
14.775% |
||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
Call Option / 1.38059 |
25/11/2014 |
N/A |
(1,221,777) |
-0.067% |
|||||||||||
Call Option / 1.34866 |
11/12/2014 |
N/A |
(429,043) |
-0.024% |
|||||||||||
Call Option / 1.34714 |
18/12/2014 |
N/A |
(503,063) |
-0.028% |
|||||||||||
Call Option / 1.2282 |
06/01/2015 |
N/A |
(683,032) |
-0.037% |
|||||||||||
Call Option / 1.27281 |
15/01/2015 |
N/A |
(601,062) |
-0.033% |
|||||||||||
Call Option / 1.32644 |
27/01/2015 |
N/A |
(531,919) |
-0.029% |
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
||||||||||
CFD |
N/A |
N/A |
N/A |
6,310,900 |
Nominal |
Delta |
|||||||||
0.346% |
1 |
||||||||||||||
|
|||||||||||||||
Total (A+B+C) |
|||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||
275,640,832 |
15.122% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||
Schroder Investment Management Limited 272,805,651 14.966% Schroders (C.I.) Limited 50,025 0.003% Schroder & Co. Limited 2,785,156 0.153% |
|||||||||||||||
Proxy Voting: |
|||||||||||||||
10. Name of the proxy holder: |
|
||||||||||||||
11. Number of voting rights proxy holder will cease |
|
||||||||||||||
12. Date on which proxy holder will cease to hold |
|
||||||||||||||
|
|||||||||||||||
|
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for Schroders clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,822,832,965. |
||||||||||||||
14. Contact name: |
Alexandra Laan, Rentokil Initial plc |
||||||||||||||
15. Contact telephone number: |
01276 536598 |
||||||||||||||