RNS Number : 0338S
Rentokil Initial PLC
02 July 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

 

3. Full name of person(s) subject to the notification obligation: iii

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)

(if different from 3.): iv

See additional information under section 13.

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

29.06.15

6. Date on which issuer notified:

01.07.15

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 10%

 

 

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

 

 

GB00B082RF11

183,351,215

183,351,215

1,493,948

1,493,948

179,923,069

0.082%

9.870%

 

 

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






 

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

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 181,417,017

9.952%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

10. Name of the proxy holder:

N/a

11. Number of voting rights proxy holder will cease to hold:

N/a

12. Date on which proxy holder will cease to hold voting rights:

N/a

 

13. Additional information:

Registered Owner:

Nortrust Nominees LTD                                          A/c ZLA08              181,744

Littledown Nominees Ltd                                        A/c 41407               18,141,619

State Street Nominees Limited                                A/c XC7N                                5,860,569

HSBC Global Custody Nominee (UK) Limited          A/c 683182             3,547,704

HSBC Global Custody Nominee (UK) Limited          A/c 740190             593,469

HSBC Global Custody Nominee (UK) Limited          A/c 739874             3,186,776

HSBC Global Custody Nominee (UK) Limited          A/c 740311             331,939

The Bank Of New York ( Nominees ) Limited         A/c PTG 15303                                                                                                        /09997799               751,289

HSBC Global Custody Nominee (UK) Limited          A/c 811056             323,064

Nortrust Nominees LTD                                           A/c BBH05              985,815

State Street Nominees Limited                                A/c 2GQ6                                27,519,195

William & Glyns (Isle of Man) Nominees Ltd            A/c 301780             294,593

Nortrust Nominees LTD                                           A/c ZLA03              30,302,830

Littledown Nominees Ltd                                         A/c 07198               1,279,914

Littledown Nominees Ltd                                         A/c 27642               214,034

Littledown Nominees Ltd                                         A/c 10478               65,208

Nortrust Nominees LTD                                           A/c ZLA09              85,399

Littledown Nominees Ltd                                         A/c 10479               38,791

Nortrust Nominees LTD                                           A/c ZLA12              1,223,302

Nortrust Nominees LTD                                           A/c ZLA14              389,800

Nortrust Nominees LTD                                           A/c 07207               2,734,649

Mellon Nominees (UK) Ltd                                       A/c WWSF0004002                                                                                                                                                1,928,731

Littledown Nominees Ltd                                         A/c 18667               3,389,693

Littledown Nominees Ltd                                         A/c 10469               1,524,018

Littledown Nominees Ltd                                         A/c 10496               41,472,260

Littledown Nominees Ltd                                        A/c 10492               5,390,351

Littledown Nominees Ltd                                         A/c 10491               12,520,082

Littledown Nominees Ltd                                         A/c 10488               7,592,318

Threadneedle Specialist Funds ICVC                      A/c 34204               1,775,699

Littledown Nominees Ltd                                         A/c 30337               521,240

Littledown Nominees Ltd                                         A/c 31348               2,556,347

Nortrust Nominees LTD                                           A/c ZLA15              4,694,575

14. Contact name:

Alexandra Laan - Assistant Company Secretary

15. Contact telephone number:

01276 607444

 

 


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