Rentokil Initial PLC Holding(s) in Company (7736X)
02 September 2015 - 4:00PM
UK Regulatory
TIDMRTO TIDMAV.
RNS Number : 7736X
Rentokil Initial PLC
02 September 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
-------------------------------------------------------------------------------------- ---------
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
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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 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
7,427,748*
Chase (GA Group) Nominees Limited 81,792,340*
Chase Nominees Limited 1,396,648*
Available on Request 22,255*
*denotes direct interest
Chase Nominees Limited 4,273,572
Vidacos Nominees Limited 5,324,132
------------------------------------------ -----------------------------------------------------
5. Date of the transaction and date 28 August 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------------
6. Date on which issuer notified: 01 September 2015
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7. Threshold(s) that is/are crossed 5% to 4% Change at direct interest
or level
reached: (vi, vii)
------------------------------------------ -----------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 103,725,559 103,725,559 100,236,695 90,638,991 9,597,704 4.97% 0.53%
----------------- -------------- ------------ --------------- ----------- --------- ------------
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
------------------------ ----------------------------
100,236,695 5.50%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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The voting rights are managed and controlled by Aviva Investors Global
Services Limited and Friends Provident International Limited, with the
following chains 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)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
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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:
-------------------------------------------------- --------------------------
Figures are based on a total number
13. Additional information: of voting rights of 1,822,832,965
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14. Contact name: Daragh Fagan - Company Secretary,
Rentokil Initial plc
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15. Contact telephone number: 01276 607444
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This information is provided by RNS
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