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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% | 410.50 | 411.50 | 411.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 27.08 | 10.32B |
TIDMRTO TIDMSDR
RNS Number : 5322M
Rentokil Initial PLC
07 May 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 05.05.15 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 07.05.15 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed From 13% - 12% 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 259,908,660 248,047,480 242,555,841 N/A 230,694,661 N/A 12.656% ------------------- ----------------- ------------------------ ------- -------------- ------- ----------- 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 / 1.31897 12/05/2015 N/A (395,520) -0.022% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- Call Option / 1.37708 27/05/2015 N/A (485,853) -0.027% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- Call Option / 1.4969 11/06/2015 N/A (675,951) -0.037% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- Call Option / 1.85256 01/07/2015 N/A (563,377) -0.031% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- Call Option / 1.50597 08/07/2015 N/A (513,025) -0.028% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- Call Option / 1.49788 16/07/2015 N/A (420,911) -0.023% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- Call Option / 1.45454 29/07/2015 N/A (491,352) -0.027% ---------------------- ------------------ ------------------------------- --------------------------- -------------------- 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 5,332,468 Nominal Delta --------------- ------------ --------------- ------------------ -------------------------------- ----------- ----------- 0.293% 1 ------------- ----- ----- --- ------ ----- ----------- ------- ------- ---------- ----------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------------------ ---------------------------------------------------------- 236,027,129 12.948% ------------------------------------------------------------------ ---------------------------------------------------------- 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 233,557,610 12.813% Schroders (C.I.) Limited 50,025 0.003% Schroder & Co. Limited 2,419,494 0.133% 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, Assistant Company Secretary ------------------------------------------------------------------ ---------------------------------------------------------- 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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