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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
Rentokil Initial Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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 |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Invesco Limited |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
24 November 2009 |
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6. Date on which issuer notified: |
02 December 2009 |
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7. Threshold(s) that is/are crossed or |
4%, 5% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary 1p Shares |
90,418,270 |
90,418,270 |
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90,991,468 |
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5.01% |
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GB00B082RF11 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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90,991,468 |
5.01% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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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 York, Frankfurt - 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 Citibank, New 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 |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Paul Griffiths |
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15. Contact telephone number: |
01293 858 160 |