Rentokil Initial PLC Holding(s) in Company (1364R)
December 07 2016 - 2:00AM
UK Regulatory
TIDMRTO TIDMSDR
RNS Number : 1364R
Rentokil Initial PLC
06 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Rentokil Initial plc
the underlying 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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------------------------------------ -------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------ -------
Other (please Type 1 Disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ------------------------------------------------ -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ -------------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management
(if different from 3.):(iv) Limited
------------------------------------------------------ -------------------------------------------------------
5. Date of the transaction 05.12.16
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -------------------------------------------------------
6. Date on which issuer 06.12.16
notified:
------------------------------------------------------ -------------------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
------------------------------------------------------ -------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ----------------------- ------------------------ --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ----------------------- --------- ------------- -------- ----------
Ordinary
GB00B082RF11 179,845,532 173,669,384 96,217,197 N/A 91,254,890 N/A 4.988%
-------------------------- ---------------- ----------------------- --------- ------------- -------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- ---------------------------------- ---------------------------------
Nominal Delta
--------------- ----------- --------------- -------------- ---------------------------------- --------------------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------------------
91,254,890 4.988%
------------------------------------------------------------- ---------------------------------------------------------------------
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 91,254,890 4.988%
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:
----------------------------------------------------------------------------------------------- -----------------------------------
This notification is being
13. Additional information: made based on the entity
(Schroder Investment Management
Limited) position falling
below 5% under the Type 1
disclosure rule.
The shares referred to in
section 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 1,829,332,965.
------------------------------------------------------------- ---------------------------------------------------------------------
14. Contact name:
Shaheen Hussain
------------------------------------------------------------- ---------------------------------------------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------------------------------- ---------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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