Rentokil Initial PLC Holding(s) in Company (7538I)
March 27 2015 - 11:00AM
UK Regulatory
TIDMRTO
RNS Number : 7538I
Rentokil Initial PLC
27 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Rentokil Initial plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 5(th) March 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 6(th) March 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed
or Total holding has gone above 5%
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- --------------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- ---------------------- ----------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- -------- ------- ------ ----- ----------- ------------ ----------- ------------- ------------
GB00B082RF11 N/A N/A N/A N/A 68,901,812 N/A 3.78%
--------------- ---------------------- ----------- ------------ ----------- ------------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ----------------- -------------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- ------------------ ----------------------------- -----------------------
CFD 22,394,605 Nominal Delta
--------------- -------------- --------------- ------------------ ----------------------------- ---------- -----------
1.23% 1.23%
------------------------------------------------------------------------ ----------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------------
91,296,417 5.01%
---------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Alexandra Laan, Assistant Company
Secretary
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15. Contact telephone number: 01276 607444
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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