Holding(s) in Company

RNS Number : 4715D
Rentokil Initial PLC
02 December 2009
 







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

X

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

Invesco Limited

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

24 November 2009

6. Date on which issuer notified:

02 December 2009

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

4%, 5%

  


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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 1p Shares

90,418,270

90,418,270



90,991,468


5.01%

GB00B082RF11


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

90,991,468

5.01%

  

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


Brown Brothers Harriman New, Jersey - 956,451

Bank of Ireland Dublin - 4,330,389

Bank of New York - 54,727,881

Banque Paribas - 1,271,293

Bank of New YorkFrankfurt - 169,345

Bank of New York, Brussels - 367,627

Bank of New York, Singapore - 342,338

Boston Safe Deposit - 567,653

Citibank (Hong Kong) - 1,121,190

JP Morgan Chase - 6,794,370

CitibankNew York - 52,238

Morgan Stanley, London - 91,849

State Street, Sydney - 37,272

State Street Trust & Banking Co, London - 19,918,391

Trust & Custody Services JP - 49,354

Invesco PowerShares Capital Management Ltd - 174,906

Invesco PowerShares Capital Management Ireland Ltd - 18,921


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:


14. Contact name:

Paul Griffiths

15. Contact telephone number:

01293 858 160




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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