Rentokil Initial PLC Holding(s) in Company (0375D)
24 January 2015 - 2:56AM
UK Regulatory
TIDMRTO TIDMSDR
RNS Number : 0375D
Rentokil Initial PLC
23 January 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 ü
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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 22.01.15
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 23.01.15
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed From 15% - 14%
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 275,456,777 269,329,932 278,742,935 N/A 265,903,323 N/A 14.587%
------------------- ----------------- ------------------------ ------- -------------- ------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 / 1.32644 27/01/2015 N/A (531,919) -0.029%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
Call Option / 1.27611 10/02/2015 N/A (1,000,559) -0.055%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
Call Option / 1.28796 24/02/2015 N/A (750,395) -0.041%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
Call Option / 1.24854 12/03/2015 N/A (628,959) -0.035%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
Call Option / 1.25832 19/03/2015 N/A (691,630) -0.038%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
Call Option / 1.25773 08/04/2015 N/A (616,928) -0.034%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
Call Option / 1.32397 17/04/2015 N/A (530,454) -0.029%
---------------------- ------------------ ------------------------------ ---------------------------- --------------------
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 6,310,900 Nominal Delta
--------------- ------------ --------------- ------------------ -------------------------------- ----------- -----------
0.346% 1
------------- ----- ----- --- ------ ----- ----------- ------ --- ------- ---------- ----------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ----------------------------------------------------------
272,214,223 14.934%
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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 269,379,042 14.778%
Schroders (C.I.) Limited 50,025 0.003%
Schroder & Co. Limited 2,785,156 0.153%
Proxy Voting:
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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:
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The shares referred to in section
13. Additional information: 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, Rentokil Initial plc
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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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