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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.70 | 1.06% | 446.90 | 446.90 | 447.10 | 452.70 | 443.20 | 444.40 | 9,975,433 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 29.47 | 11.23B |
TIDMRTO TIDMAV.
RNS Number : 7736X
Rentokil Initial PLC
02 September 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 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 ------------------------------------------ ----------------------------------------------------- 7. Threshold(s) that is/are crossed 5% to 4% 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 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) --------------------------------------------------------------------------- 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) --------------------------------------------------------------------------- Proxy Voting: ------------------------------------------------------------------------------ 10. Name of the proxy holder: See Section 4 -------------------------------------------------- -------------------------- 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 -------------------------------------- -------------------------------------- 14. Contact name: Daragh Fagan - Company Secretary, Rentokil Initial plc -------------------------------------- -------------------------------------- 15. Contact telephone number: 01276 607444 -------------------------------------- --------------------------------------
This information is provided by RNS
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September 02, 2015 02:00 ET (06:00 GMT)
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