Rentokil Initial PLC Holding(s) in Company (0392L)
April 22 2015 - 10:01AM
UK Regulatory
TIDMRTO TIDMSDR
RNS Number : 0392L
Rentokil Initial PLC
22 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Rentokil Initial plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ------------------------
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) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ ----------------------------
5. Date of the transaction 21.04.15
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------------
6. Date on which issuer 22.04.15
notified:
------------------------------------------------------ ----------------------------
7. Threshold(s) that is/are From 14% - 13%
crossed or
reached: (vi, vii)
------------------------------------------------------ ----------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------------------ ------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------------------ --------- -------------- -------- ----------
Ordinary
GB00B082RF11 265,023,083 253,161,903 259,908,660 N/A 248,047,480 N/A 13.608%
-------------------------- ---------------- ------------------------ --------- -------------- -------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.27951 28/04/2015 N/A (525,648) -0.029%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.31897 12/05/2015 N/A (395,520) -0.022%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.37708 27/05/2015 N/A (485,853) -0.027%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.4969 11/06/2015 N/A (675,951) -0.037%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.85256 01/07/2015 N/A (563,377) -0.031%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.50597 08/07/2015 N/A (513,025) -0.028%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
Call Option
/ 1.49788 16/07/2015 N/A (420,911) -0.023%
----------------- ------------------------ ------------------ ----------------------------------------------- --------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- ----------------------------------- ----------------------------------
CFD N/A N/A N/A 5,332,468 Nominal Delta
--------------- ----------- --------------- -------------- ----------------------------------- ---------------------- ----------
0.293% 1
------------- --------- ----------- ------------ -------------------- --------- ---------------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------------------
253,379,948 13.900%
------------------------------------------------------------- -----------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 250,685,013 13.752%
Schroders (C.I.) Limited 50,025 0.003%
Schroder & Co. Limited 2,644,910 0.145%
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------------------------------------------ ------------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
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, Assistant
Company Secretary
------------------------------------------------------------- -----------------------------------------------------------------------
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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