RNS Number : 6606J
Rentokil Initial PLC
08 April 2015
 



 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Rentokil Initial plc

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 to the
notification obligation: iii

Schroders plc

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached: v

02.04.15

6. Date on which issuer notified:

08.04.15

7. Threshold(s) that is/are crossed or
reached: vi, vii

From 13% - 14%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

 

GB00B082RF11

261,142,566

250,302,954

       

265,023,083

 

N/A

253,161,903

N/A

13.888%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

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%

Call Option / 1.27951

28/04/2015

N/A

(525,648)

-0.029%

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%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

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

258,494,371

14.181%

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    255,799,436              14.033%

Schroders (C.I.) Limited                                             50,025                         0.003%

Schroder & Co. Limited                                              2,644,910                    0.145%

 


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:




13. Additional information:

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 1,822,832,965.

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
 
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