Rentokil Initial PLC Holding(s) in Company (4106M)
May 06 2015 - 12:17PM
UK Regulatory
TIDMRTO
RNS Number : 4106M
Rentokil Initial PLC
06 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)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights S
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An acquisition or disposal of qualifying financial instruments ..
which may result in the acquisition of shares already issued to
which voting rights are attached
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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):
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3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 5 May, 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 6 May, 2015
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7. Threshold(s) that is/are crossed Voting rights attached to shares holding
or has gone above 5%
reached: (vi, vii)
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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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B082RF11 89,681,407 89,681,407 N/A N/A 91,417,565 N/A 5.01%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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 27,401,843 Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
1.50% 1.50%
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
118,819,408 6.51%
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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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Proxy Voting:
----------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Alexandra Laan, Assistant Company
Secretary
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15. Contact telephone number: 01276 607444
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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