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 * BARCLAYS PLC
Company dealt in RENTOKIL INITIAL
Relevant security dealt in ORD GBP 0.01
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 13 SEPTEMBER 2005
DEALINGS
Amount bought Price per unit (currency must be stated)
1,240 Transfer
300,000 1.6312
Amount sold Price per unit (currency must be stated)
161,317 1.6608
122,127 1.6443
Resultant total amount and percentage of the
same relevant security owned or controlled 83,402,937 (4.60%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 14 SEPTEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* 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 Codes dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panels website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate)
Description of all derivative products CFD - A purchaser of a CFD will realise
disclosed on this form a gain if the price of the underlying security
goes up. A seller of a CFD will realise a gain
if the price of the underlying security goes down.
The CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement None
or understanding between the person
disclosing and any other person relating
to the voting rights or future acquisition
or disposal of any relevant securities to
which any derivative referred to on this
form is referenced. If none, this should
be stated.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Long CFD 13/09/2005 Written 161,317 1.6608
Long CFD 13/09/2005 Written 122,127 1.6443
CLOSING OUT A DERIVATIVE
Product name Transaction Number of Reference price Closing out price
eg long CFD date securities (currency (currency must be
to which the must be stated) stated)
derivative
is referenced
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 21/06/2005 Written 1,267,096 1.5500
Long CFD 22/06/2005 Written 4,700 1.5975
Long CFD 23/06/2005 Written 70,700 1.6153
Short CFD 27/06/2005 Written 30,900 1.5675
Short CFD 30/06/2005 Written 71,555 1.5894
Short CFD 30/06/2005 Written 32,236 1.5625
Short CFD 01/07/2005 Entered into 30,234 1.5871
Short CFD 01/07/2005 Written 28,500 1.5882
Short CFD 04/07/2005 Written 6,916 1.5825
Long CFD 06/07/2005 Written 2,552 1.5823
Short CFD 06/07/2005 Written 15,400 1.5825
Long CFD 07/07/2005 Written 52,700 1.5627
Long CFD 07/07/2005 Written 4,793 1.5554
Short CFD 07/07/2005 Written 15,806 1.5525
Long CFD 08/07/2005 Written 27,185 1.5770
Short CFD 08/07/2005 Written 23,967 1.5775
Long CFD 11/07/2005 Written 18,098 1.5863
Long CFD 13/07/2005 Entered into 72,455 1.5930
Long CFD 13/07/2005 Entered into 28,324 1.5930
Long CFD 13/07/2005 Entered into 48,840 1.5930
Long CFD 13/07/2005 Written 5,287 1.5973
Short CFD 13/07/2005 Written 48,840 1.5938
Long CFD 14/07/2005 Entered into 4,554 1.5875
Long CFD 14/07/2005 Entered into 124,822 1.5800
Long CFD 14/07/2005 Entered into 1,780 1.5875
Long CFD 14/07/2005 Entered into 48,801 1.5800
Long CFD 14/07/2005 Entered into 3,068 1.5875
Long CFD 14/07/2005 Entered into 84,138 1.5800
Short CFD 14/07/2005 Written 3,068 1.5883
Short CFD 14/07/2005 Written 7,804 1.5773
Short CFD 14/07/2005 Written 84,138 1.5800
Long CFD 15/07/2005 Entered into 53,730 1.5686
Long CFD 19/07/2005 Written 23,877 1.5497
Long CFD 22/07/2005 Entered into 20,364 1.5541
Long CFD 22/07/2005 Entered into 114,426 1.5541
Long CFD 22/07/2005 Entered into 85,136 1.5541
Short CFD 22/07/2005 Written 85,136 1.5540
Short CFD 22/07/2005 Written 27,687 1.5728
Short CFD 22/07/2005 Written 26,000 1.5670
Short CFD 25/07/2005 Written 16,289 1.5427
Short CFD 25/07/2005 Written 57,696 1.5409
Long CFD 26/07/2005 Entered into 88,517 1.5592
Short CFD 26/07/2005 Written 20,328 1.5562
Short CFD 26/07/2005 Written 128,809 1.5588
Long CFD 27/07/2005 Entered into 32,092 1.5650
Long CFD 27/07/2005 Written 6,846 1.5662
Short CFD 27/07/2005 Written 58,176 1.5587
Short CFD 29/07/2005 Written 52,465 1.5753
Short CFD 29/07/2005 Written 166,250 1.5801
Short CFD 01/08/2005 Written 13,344 1.5532
Long CFD 02/08/2005 Written 17,396 1.5586
Short CFD 02/08/2005 Written 20,000 1.5500
Short CFD 02/08/2005 Written 12,054 1.5535
Long CFD 03/08/2005 Written 9,503 1.5635
Short CFD 03/08/2005 Written 5,091 1.5677
Long CFD 04/08/2005 Written 20,115 1.5648
Short CFD 05/08/2005 Written 10,000 1.5400
Short CFD 05/08/2005 Written 150,000 1.5594
Long CFD 10/08/2005 Entered into 16,593 1.5388
Long CFD 10/08/2005 Entered into 40,057 1.5388
Long CFD 10/08/2005 Written 10,780 1.5430
Short CFD 10/08/2005 Written 10,000 1.5375
Short CFD 11/08/2005 Written 50,000 1.5282
Long CFD 12/08/2005 Entered into 5,762 1.5275
Long CFD 12/08/2005 Entered into 4,345 1.5275
Long CFD 15/08/2005 Entered into 37,287 1.5125
Long CFD 15/08/2005 Entered into 28,122 1.5125
Long CFD 16/08/2005 Written 50,000 1.5218
Long CFD 17/08/2005 Entered into 7,179 1.5083
Long CFD 17/08/2005 Entered into 47,503 1.5083
Long CFD 17/08/2005 Written 46,632 1.5100
Long CFD 17/08/2005 Written 3,328 1.5223
Long CFD 17/08/2005 Written 50,000 1.5118
Short CFD 18/08/2005 Written 100,000 1.5139
Short CFD 19/08/2005 Written 22,050 1.5134
Long CFD 22/08/2005 Entered into 1,079 1.5575
Long CFD 22/08/2005 Entered into 9,438 1.5516
Long CFD 22/08/2005 Entered into 9,347 1.5575
Long CFD 22/08/2005 Entered into 81,696 1.5516
Long CFD 22/08/2005 Entered into 5,030 1.5575
Long CFD 22/08/2005 Entered into 43,967 1.5516
Short CFD 22/08/2005 Written 43,967 1.5516
Short CFD 22/08/2005 Written 5,030 1.5583
Short CFD 22/08/2005 Written 74,784 1.6248
Short CFD 22/08/2005 Written 5,030 1.5583
Short CFD 22/08/2005 Written 74,784 1.6248
Short CFD 22/08/2005 Written 43,967 1.5516
Long CFD 23/08/2005 Entered into 229,260 1.6414
Short CFD 23/08/2005 Written 1,751 1.6402
Short CFD 23/08/2005 Written 55,554 1.6385
Short CFD 23/08/2005 Written 55,554 1.6385
Short CFD 23/08/2005 Written 1,751 1.6402
Long CFD 24/08/2005 Written 100,000 1.6425
Short CFD 24/08/2005 Written 15,869 1.6292
Short CFD 24/08/2005 Written 13,916 1.6356
Long CFD 24/08/2005 Entered Into 70,131 1.6564
Long CFD 25/08/2005 Written 100,000 1.6203
Short CFD 26/08/2005 Written 29,000 1.5894
Short CFD 26/08/2005 Written 86,712 1.5988
Short CFD 30/08/2005 Written 360,785 1.6213
Short CFD 30/08/2005 Written 56,175 1.6090
Long CFD 30/08/2005 Entered into 360,785 1.6213
Short CFD 31/08/2005 Written 55,153 1.6198
Long CFD 01/09/2005 Written 14,992 1.6475
Short CFD 01/09/2005 Written 159,952 1.6300
Long CFD 06/09/2005 Written 60,277 1.6501
Long CFD 06/09/2005 Written 43,250 1.6464
Long CFD 07/09/2005 Written 305,000 1.6425
Short CFD 07/09/2005 Written 10,000 1.6175
Long CFD 08/09/2005 Written 3,775 1.6548
Long CFD 08/09/2005 Written 73,219 1.6497
Long CFD 09/09/2005 Written 19,868 1.6372
Short CFD 12/09/2005 Written 20,000 1.6238
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