Holding(s) in Company

RNS Number : 0961J

Rentokil Initial PLC

06 June 2014

 



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		Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s)  (if different from 3.):iv		See additional information under 13.
5. Date of the transaction and date on which the threshold is crossed or reached: v		04 June 2014
6. Date on which issuer notified:		06 June 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

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 1p Shares

90,790,221

90,790,221

1,479,487

1,479,487

188,479,094

0.081

10.340%

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

189,958,581

10.421%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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 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:	Registered Owner Littledown Nominees Ltd                                                    A/c ZLA08 160,755 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 691,588 HSBC Global Custody Nominee (UK) Limited                                   A/c 739874 3,363,967 HSBC Global Custody Nominee (UK) Limited                                   A/c 740311 350,600 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 15303 / 09997799 784,744 HSBC Global Custody Nominee (UK) Limited                                   A/c 811056 312,452 Nortrust Nominees LTD                                                      A/c BBH05 1,188,439 SJPUT STRAT MGD BNYM AS T'TEE                                              A/c 2GQ6 24,833,027 William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301780 318,065 Littledown Nominees Ltd                                                    A/c ZLA03 40,819,276 Littledown Nominees Ltd                                                    A/c 07198 1,281,974 Littledown Nominees Ltd                                                    A/c 27642 197,513 Littledown Nominees Ltd                                                    A/c 10478 76,768 Littledown Nominees Ltd                                                    A/c ZLA09 83,919 Littledown Nominees Ltd                                                    A/c 10479 38,791 Littledown Nominees Ltd                                                    A/c ZLA12 1,408,058 Littledown Nominees Ltd                                                    A/c ZLA14 422,350 Littledown Nominees Ltd                                                    A/c 07207 2,436,308 Mellon Nominees (UK) Ltd                                                   A/c WWSF0004002 1,769,626 Littledown Nominees Ltd                                                    A/c 18667 2,574,565 Littledown Nominees Ltd                                                    A/c 10469 1,540,825 Littledown Nominees Ltd                                                    A/c 10496 41,072,260 Littledown Nominees Ltd                                                    A/c 10492 5,390,351 Littledown Nominees Ltd                                                    A/c 10491 13,909,047 Littledown Nominees Ltd                                                    A/c 10488 7,231,641 Littledown Nominees Ltd                                                    A/c 31348 3,000,000 Littledown Nominees Ltd                                                    A/c ZLA15 7,014,558
14. Contact name:	Paul Griffiths, Company Secretary
15. Contact telephone number:	01276 607 444

 

END

 

 

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