Holding(s) in Company

RNS Number : 8857G
Rentokil Initial PLC
09 February 2010
 



 




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

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

Lloyds Banking Group plc

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

See section 9.

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

05 February 2010

6. Date on which issuer notified:

08 February 2010

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

Direct and Indirect interests to above 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
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares
GB00B082RF11

 

90,156,965

90,156,965

6,645,429

6,645,429

84,338,524

0.366%

4.647%


 

 

 

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

N/a





 

 

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

 

N/a





Nominal

Delta



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

90,983,953

5.013%

 

 

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

 

89,812,605 shares (4.949%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of  Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect interests).

 

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:


Figures are based on a total number of voting rights of  1,814,831,011.

14. Contact name:

Paul Griffiths - Rentokil Initial plc

15. Contact telephone number:

01293 858000

 

 

 

 

 


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