Rule 8.3 - Rentokil Initial PLC
October 11 2005 - 5:10AM
UK Regulatory
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * Allianz Global Investors Global Equity
Business Unit
Company dealt in Rentokil Initial PLC
Relevant security dealt in Ordinary 1p shares
If a connected EFM, name of
offeree/offeror with which
connected
If a connected EFM, nature of
connection #
Date of dealing 7th October 2005 plus previously undisclosed
trades shown below
DEALINGS *
Date Amount bought Amount sold Price per unit (currency must
be stated)
24/8/05 380,892 164.48 p
25/8/05 306,301 162.44p
25/8/05 24,786 161.44p
26/8/05 856,287 159.01p
30/08/05 536,016 161.83p
31/8/05 549,183 162.17p
01/09/05 853,591 163.38p
02/09/05 640,553 163.7p
05/09/05 163,632 163.69p
06/09/05 778,025 163.85p
12/9/05 596,400 162.79p
19/09/05 25,080 168.49p
06/10/05 8,720 164.25p
06/10/05 400,000 163.77p
06/10/05 21,180 164.25p
07/10/05 1,500,000 158.96p
Resultant total amount and 28,885,664 1.56%
percentage of the same relevant
security owned or controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 11 October 2005
Contact name Andrew Stevens / James Wall
Telephone number 020 7475 5472 / 020 7475 2194
* Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure of
dealings by fund managers on behalf of discretionary clients, the clients need
not be named.
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
* If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
END
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