Reckitt Benckiser Regulatory News (RB.)



Regulatory News for Reckitt Benckiser (RB.)


Share Price: 4,850.00Bid: 4,841.00Ask: 4,842.00Change: 0.00 (0.00%)No Movement on Reckitt Ben. Gp
Spread: 1.00Spread as %: 0.02%Open: 4,883.00High: 4,883.00Low: 4,810.00Yesterday’s Close: 4,850.00





Holding(s) in Company

Mon, 18th Jun 2012 14:34


For filings with the FSA include the
annex

For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying Reckitt Benckiser Group plc issuer of existing shares to which voting



rights are attached: ii


2 Reason for the notification (please tick the appropriate box or boxes):



An acquisition or disposal of voting rights Yes

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 Legal & General Group plc (L&G) the notification obligation: iii




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

5. Date of the transaction and date 14 June 2012
on which the threshold is crossed or
reached: v

6. Date on which issuer notified: 15 June 2012

7. Threshold(s) that is/are crossed L&G (Below 3%)
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction

if possible Number Number Number Number of % of voting
using of of of voting rights x
the ISIN CODE Shares Voting shares rights
Rights

Direct Direct Indirect Direct Indirect
xi xii

Ord GBP 0.10 27,739,405 27,739,405 Below 3%
(as on 27/
01/2011)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi




Resulting situation after the triggering transaction

Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii

Nominal Delta

Total (A+B+C)

Number of voting rights Percentage of voting rights

27,739,405 Below 3%


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




Legal & General Group plc (Direct and Indirect) (Group)


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)




Legal & General Investment Management Limited (Indirect) (LGIM)


Legal & General Group plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)



Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)




Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pension Limited (Direct) (LGPL)
Proxy Voting:

10. Name of the proxy holder: n/a

11. Number of voting rights proxy n/a
holder will cease to hold:

12. Date on which proxy holder will n/a
cease to hold voting rights:
13. Additional information: Notification using the total voting
rights figure of 722,927,777

14. Contact name: Paul Toon (LGIM)

15. Contact telephone number: 020 3124 3854
Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii


A: Identity of the persons or legal entity subject to the notification obligation



Full name
(including legal form of legal
entities)

Contact address
(registered office for legal entities)

Phone number & email

Other useful information
(at least legal representative for
legal persons)


B: Identity of the notifier, if applicable



Full name

Contact address

Phone number & email

Other useful information(e.g.
functional relationship with the person
or legal entity subject to the
notification obligation)
C: Additional information


For notes on how to complete form TR-1 please see the FSA website.


PINX






DateSourceHeadlineCategory
24-May-13 17:05PRNTransaction in Own SharesTransaction in Own Shares
24-May-13 16:58PRNRelease of Treasury SharesCompany Announcement - General
24-May-13 09:45PRNRelease of Treasury SharesCompany Announcement - General
23-May-13 17:22PRNTransaction in Own SharesTransaction in Own Shares
22-May-13 17:10PRNTransaction in Own SharesTransaction in Own Shares
22-May-13 07:00PRNTransaction in Own SharesTransaction in Own Shares
20-May-13 07:00PRNCompletion of Collaboration AgreementCompany Announcement - General
13-May-13 17:32PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
07-May-13 07:00PRNDirector/PDMR ShareholdingDirectors' Dealings
03-May-13 16:15PRNRelease of Treasury SharesCompany Announcement - General
03-May-13 16:05PRNAmended Director/PDMR ShareholdingDirectors' Dealings
02-May-13 17:25PRNTransaction in Own SharesTransaction in Own Shares
02-May-13 16:17PRNAGM StatementResults and Trading Reports
02-May-13 14:58PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:57PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:56PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:55PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:54PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:50PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:48PRNDirector/PDMR ShareholdingDirectors' Dealings
02-May-13 14:47PRNDirector/PDMR ShareholdingDirectors' Dealings
01-May-13 17:21PRNTransaction in Own SharesTransaction in Own Shares
01-May-13 16:57PRNNED Directorate changeExecutive Changes


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