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Company Rentokil Initial PLC
TIDM RTO
Headline

Holding(s) in Company

Released 09:51 22-Apr-2014
Number 2059F09

RNS Number : 2059F
Rentokil Initial PLC
22 April 2014
 



 

 

 

 

 

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

16.04.14

6. Date on which issuer notified:

17.04.14

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

16%



 

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

 

297,130,767

 

290,525,385

 

298,205,767

N/A

285,289,485

N/A

15.697%


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 / 1.20458

08/07/2014

N/A

-466,339

-0.026

Call Option / 1.23382

16/04/2014

N/A

-627,016

-0.034

Call Option / 1.27405

29/04/2014

N/A

-861,011

-0.047

Call Option / 1.2858

14/05/2014

N/A

-470,965

-0.026

Call Option / 1.31914

20/06/2014

N/A

-786,338

-0.043

Call Option / 1.34801

28/05/2014

N/A

-555,921

-0.031

Call Option / 1.3466

19/06/2014

N/A

-503,736

-0.028


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

6,310,900

Nominal

Delta

0.289

1


Total (A+B+C)

Number of voting rights

Percentage of voting rights

291,600,900

16.04%

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

Cazenove Capital Management Ltd               58,572                       0.003%   

Schroder Investment Management Limited    282,865,059                15.563%

Schroders Channel Islands Limited                           50,025                         0.003%

Schroder & Co Limited                                               2,315,829                    0.127%

 


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 1,817,498,329.

14. Contact name:

 

Paul Griffiths, Company Secretary

15. Contact telephone number:

 

01276 607 444

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS