Holding(s) in Company

RNS Number : 1261U
Rentokil Initial PLC
13 October 2014
 



 

TR-1: Notifications of Major Interests 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 notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

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

See additional information under 13.

 

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

09 October 2014

 

6. Date on which issuer notified:

13 October 2014

 

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

Below the threshold of 10%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B082RF11       

182,683,258

182,683,258

1,448,092

1,448,092

180,829,716

0.0794%                        

9.9203%                        

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

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

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

182,277,808

9.9997%              



 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of 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:

 

Registered Owner

 

Littledown Nominees Ltd                          

                         A/c ZLA08

162,404

Littledown Nominees Ltd                          

                         A/c 41407

18,141,619

State Street Nominees Limited                    

                         A/c XC7N

5,997,791

HSBC Global Custody Nominee (UK) Limited         

                         A/c 683182

3,547,704

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740190

633,266

HSBC Global Custody Nominee (UK) Limited         

                         A/c 739874

3,277,574

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740311

332,758

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 15303 / 09997799

810,079

HSBC Global Custody Nominee (UK) Limited         

                         A/c 811056

323,618

Nortrust Nominees LTD                            

                         A/c BBH05

1,371,444

State Street Nominees Limited                    

                         A/c 2GQ6

27,592,907

William & Glyns (Isle of Man) Nominees Ltd       

                         A/c 301780

329,188

Littledown Nominees Ltd                          

                         A/c ZLA03

32,529,767

Littledown Nominees Ltd                          

                         A/c 07198

1,242,876

Littledown Nominees Ltd                          

                         A/c 27642

205,216

Littledown Nominees Ltd                          

                         A/c 10478

76,768

Littledown Nominees Ltd                          

                         A/c ZLA09

83,047

Littledown Nominees Ltd                          

                         A/c 10479

38,791

Littledown Nominees Ltd                          

                         A/c ZLA12

1,297,295

Littledown Nominees Ltd                          

                         A/c ZLA14

397,977

Littledown Nominees Ltd                          

                          A/c 07207

2,504,758

Mellon Nominees (UK) Ltd                         

                           A/c WWSF0004002

1,858,426

Littledown Nominees Ltd                          

                         A/c 18667

2,663,190

Littledown Nominees Ltd                          

                         A/c 10469

1,524,018

Littledown Nominees Ltd                          

                         A/c 10496

41,472,260

Littledown Nominees Ltd                          

                             A/c 10492

5,390,351

Littledown Nominees Ltd                          

                         A/c 10491

13,821,902

Littledown Nominees Ltd                          

                         A/c 10488

6,763,753

Littledown Nominees Ltd                          

                         A/c 31348

2,589,507

Littledown Nominees Ltd                          

                         A/c ZLA15

5,297,554

14 Contact name:

Alexandra Laan, Assistant Company Secretary

15. Contact telephone name:

 

01276 607444

 


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