Rentokil Initial PLC Holding(s) in Company (9106X)
September 02 2015 - 11:19AM
UK Regulatory
TIDMRTO
RNS Number : 9106X
Rentokil Initial PLC
02 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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 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
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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 Schroders plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 01.09.15
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 02.09.15
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed From 12% - 11%
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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------------- ---------------- ------------------------ ----------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ---- ----- ----- ------------------------ ------- -------------- ------- -----------
Ordinary
GB00B082RF11 242,555,841 230,694,661 223,297,373 N/A 210,891,631 N/A 11.569%
------------------- ---------------- ------------------------ ------- -------------- ------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that may rights
Period (xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 09/09/2015 N/A (946,041) -0.052%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 30/09/2015 N/A (434,871) -0.024%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 07/10/2015 N/A (636,649) -0.035%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 14/10/2015 N/A (741,756) -0.041%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 28/10/2015 N/A (617,498) -0.034%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 10/11/2015 N/A (646,018) -0.035%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
Call option 25/11/2015 N/A (387,163) -0.021%
--------------------- ------------------ ------------------------------- --------------------------- --------------------
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 N/A N/A N/A 5,877,030 Nominal Delta
--------------- ----------- --------------- ------------------ -------------------------------- ----------- -----------
0.322% 1
------------- ---- ----- ---- ----- ----- ----------- ------- ------- ---------- ----------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ----------------------------------------------------------
216,768,661 11.892%
----------------------------------------------------------------- ----------------------------------------------------------
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 214,309,817 11.757%
Schroders (C.I.) Limited 39,350 0.002%
Schroder & Co. Limited 2,419,494 0.133%
Proxy Voting:
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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:
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