Holding(s) in Company

RNS Number : 5504B

Rentokil Initial PLC

28 October 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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:	Invesco Limted
4. Full name of shareholder(s) (if different from 3.):	As above
5. Date of the transaction and date on which the threshold is crossed or reached:	23 October 2009
6. Date on which issuer notified:	26 October 2009
7. Threshold(s) that is/are crossed or reached:	9%, 5%, 4%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ordinary GB00B082RF11	180,932,303	180,932,303	-	-	90,418,270	-	4.98%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
N/a					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
90,418,270	4.98%

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

Brown Brothers Harriman New Jersey                            956,451 Bank of Irelan Dublin                                                           4,401,067 Bank of New York                                                                 54,017,790 Banque Paribas                                                                   1,337,117 Bank of New York Frankfurt                                                121,142 Bank of New York Brussels                                                367,627 Bank of New York Singapore                                              342,338 Boston Safe Deposit                                                             567,653 Chase Bank                                                                            1,121,190 JP Morgan Chase                                                                  6,319,016 Citibank New York                                                                  52,238 Morgan Stanley London                                                        83,721 State Street Sydney                                                                37,272 State Street Trust & Banking Co                                         19,950,000 Trust & Custody Services JP                                                49,354 Northern Trust Company London                                        500,000 Invesco PowerShares Capital Management                     173,706 Invesco PowerShares Capital Management Ireland Ltd 20,588

Proxy Voting:
10. Name of the proxy holder:	N/a
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:	Samantha Edwards at Invesco - 01491 416381
14. Contact name:	Paul Griffiths Company Secretary Rentokil Initial plc
15. Contact telephone number:	01293 858000

 

END

 

 

HOLUWOBRKBRRUAA