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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 446.90 | 446.90 | 447.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 29.47 | 11.23B |
TIDMRTO TIDMSDR
RNS Number : 0375D
Rentokil Initial PLC
23 January 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 ü ----------------------------------------------------------------------------- ------- 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 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: ------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ 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) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------------------ ---------------------------------------------------------- 272,214,223 14.934% ------------------------------------------------------------------ ---------------------------------------------------------- 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: ------------------------------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: ---------------------------------------------------------------------------------------- ------------------------------------ 11. Number of voting rights proxy holder will cease to hold: ---------------------------------------------------------------------------------------- ------------------------------------ 12. Date on which proxy holder will cease to hold voting rights: ---------------------------------------------------------------------------------------- ------------------------------------ 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 ------------------------------------------------------------------ ---------------------------------------------------------- 15. Contact telephone number: 01276 607444 ------------------------------------------------------------------ ----------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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