Rule 8.3 - Rentokil Initial plc
11 October 2005 - 10:18PM
UK Regulatory
This is an amendment to the format of our earlier disclosure today made at the
request of the Takeover Panel.
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 in schedule below
DEALINGS *
Date Amount sold Price per unit (currency must
be stated)
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.
Schedule of previously undisclosed trades
Date BOUGHT SOLD PRICE (P) BALANCE %
24-Aug-05 380,892 164.4800 26,636,150 1.44%
25-Aug-05 306,301 162.4400 26,942,451 1.46%
25-Aug-05 24,786 161.4400 26,967,237 1.46%
26-Aug-05 856,287 159.0100 27,823,524 1.51%
30-Aug-05 536,016 161.8300 28,359,540 1.53%
31-Aug-05 549,183 162.1700 28,908,723 1.56%
1-Sep-05 853,591 163.3800 29,762,314 1.61%
2-Sep-05 640,553 163.7000 30,402,867 1.65%
5-Sep-05 163,632 163.6900 30,566,499 1.65%
6-Sep-05 778,025 163.8500 31,344,524 1.70%
12-Sep-05 596,400 162.7900 30,748,124 1.66%
19-Sep-05 25,080 168.4900 30,773,204 1.67%
6-Oct-05 8,720 164.2500 30,764,484 1.66%
6-Oct-05 400,000 163.7700 30,364,484 1.64%
6-Oct-05 21,180 164.2500 30,385,664 1.64%
END
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