Rentokil Initial PLC Holding(s) in Company (2116H)
12 March 2015 - 3:34AM
UK Regulatory
TIDMRTO TIDMAV.
RNS Number : 2116H
Rentokil Initial PLC
11 March 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):
------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------ ----------
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) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees Limited
8,764,206*
Chase (GA Group) Nominees Limited 81,676,257*
Chase Nominees Limited 1,685,806*
*denotes direct interest
BNY (Nominees) Limited 802,781
Chase Nominees Limited 5,312,951
Vidacos Nominees Limited 5,483,558
------------------------------------------ ----------------------------------------------------------
5. Date of the transaction and date 10 March 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified: 11 March 2015
------------------------------------------ ----------------------------------------------------------
7. Threshold(s) that is/are crossed 4% to 5% Change at Direct Interest
or Level
reached: (vi, vii)
------------------------------------------ ----------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------------- -------------- ------------ --------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------- -------- ------- ----- ------------ -------------- ----------- --------- -------------
Ordinary
Shares
GB00B082RF11 102,915,768 102,915,768 103,725,559 92,126,269 11,599,290 5.05% 0.64%
----------------- -------------- ------------ -------------- ----------- --------- -------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
103,725,559 5.69%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited , with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
---------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy holder will
cease
to hold:
-------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
-------------------------------------------------- ----------------------------
13. Additional information: Figures are based on a total number
of voting rights of 1,822,832,965
as per the Company's Total Voting
Rights Announcement of 03 June 2014.
-------------------------------------- ----------------------------------------
14. Contact name: Alexandra Laan, Rentokil Initial plc
-------------------------------------- ----------------------------------------
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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