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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rentokil Initial Plc | LSE:RTO | London | Ordinary Share | GB00B082RF11 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.70 | 0.41% | 412.20 | 412.80 | 412.90 | 416.40 | 410.50 | 412.30 | 15,736,603 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 27.22 | 10.37B |
TIDMRTO
RNS Number : 8523X
Rentokil Initial PLC
24 November 2014
Hot Features
Premium
TR-1: Notifications of Major Interests in Shares
--------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Rentokil Initial plc
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- -----------------------------
2. Reason for notification (yes/no)
--------------------------------------------------------------------------------
Yes
An acquisition or disposal of voting rights
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued
to which voting rights are attached
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
--------------------------------------------------------------------- ---------
No
An event changing the breakdown of voting rights
--------------------------------------------------------------------- ---------
No
Other (please specify):
--------------------------------------------------------------------- ---------
Ameriprise Financial, Inc. and
3. Full name of person(s) subject its group
to notification obligation:
----------------------------------------- -------------------------------------
See additional information under
4. Full name of shareholder(s) 13.
(if different from 3):
----------------------------------------- -------------------------------------
20 November 2014
5. Date of transaction and date
on which the threshold is crossed
or reached:
----------------------------------------- -------------------------------------
24 November 2014
6. Date on which issuer notified:
----------------------------------------- -------------------------------------
Above 10% threshold
7. Threshold(s) that is/are crossed
or reached:
----------------------------------------- -------------------------------------
8: Notified Details
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
-------------- -------------------------- -------------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
-------------- ------------ ------------ ----------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ----------- ---------- ------------ --------- -----------
GB00B082RF11 182,277,808 182,277,808 1,448,092 1,448,092 181,903,123 0.079% 9.980%
-------------- ------------ ------------ ----------- ---------- ------------ --------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that may of voting
period be acquired if rights
the instrument
is exercised/converted.
------------------ ----------- ------------ ------------------------- -----------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
--------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise No. of voting Percentage of
instrument Price date / conversion rights instrument voting rights
period refers to
------------------ --------- ----------- -------------- ------------------- -----------------
Nominal Delta
------------------ --------- ----------- -------------- ------------------- --------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
183,351,215 10.059%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding
companies controls the voting rights of Columbia Management Investment
Advisers, Columbia Wanger Asset Management, Threadneedle Management
Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd,
which itself controls the voting rights of Threadneedle Asset
Management Ltd, Threadneedle International Ltd and Threadneedle
Pensions Ltd.
------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of proxy holder: N/A
----------------------------------- ----
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Registered OwnerNortrust Nominees Ltd A/c ZLA08 181,744
Littledown Nominees Ltd A/c 41407 18,141,619
State Street Nominees Limited A/c XC7N 5,997,791
HSBC Global Custody Nominee
(UK) Limited A/c 683182 3,547,704
HSBC Global Custody Nominee
(UK) Limited A/c 740190 633,266
HSBC Global Custody Nominee
(UK) Limited A/c 739874 3,277,574
HSBC Global Custody Nominee
(UK) Limited A/c 740311 332,758
The Bank Of New York ( Nominees A/c PTG 15303/
) Limited 09997799 853,443
HSBC Global Custody Nominee
(UK) Limited A/c 811056 323,618
Nortrust Nominees LTD A/c BBH05 1,371,444
State Street Nominees Limited A/c 2GQ6 27,592,907
William & Glyns (Isle of Man)
Nominees Ltd A/c 301780 329,351
Nortrust Nominees Ltd A/c ZLA03 32,529,767
Littledown Nominees Ltd A/c 07198 1,242,876
Littledown Nominees Ltd A/c 27642 205,216
Littledown Nominees Ltd A/c 10478 72,701
Nortrust Nominees LTD A/c ZLA09 85,399
Littledown Nominees Ltd A/c 10479 38,791
Nortrust Nominees LTD A/c ZLA12 1,269,163
Nortrust Nominees LTD A/c ZLA14 397,977
Nortrust Nominees LTD A/c 07207 2,691,353
Mellon Nominees (UK) Ltd A/c WWSF0004002 1,858,426
Littledown Nominees Ltd A/c 18667 2,663,190
Littledown Nominees Ltd A/c 10469 1,524,018
Littledown Nominees Ltd A/c 10496 41,472,260
Littledown Nominees Ltd A/c 10492 5,390,351
Littledown Nominees Ltd A/c 10491 13,203,008
Littledown Nominees Ltd A/c 10488 8,236,439
Littledown Nominees Ltd A/c 31348 2,589,507
Nortrust Nominees LTD A/c ZLA15 5,297,554
----------------------------- -------------------------------------------------------------------------------
14 Contact name: Alexandra Laan, Assistant Company Secretary
----------------------------- -------------------------------------------------------------------------------
15. Contact telephone
name: 01276 607444
----------------------------- -------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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