Last checked at 13 Sep 2018 16:43
Rentokil Initial plc (the Company)
The Company hereby announces that it has been notified that in respect of the interim dividend for 2018, the following persons discharging managerial responsibility have acquired ordinary shares of 1 pence in the Company as detailed below as a result of their participation in the Company's Dividend Reinvestment Plan (DRIP).
Name | Number of DRIP shares acquired |
Daragh Fagan | 826 |
John Myers | 500 |
The notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation and give further detail.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Daragh Fagan | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group General Counsel & Company Secretary | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rentokil Initial plc | ||||
b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
576 shares
£1,863.59 | ||||
e)
| Date of the transaction
| 12 September 2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Daragh Fagan | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group General Counsel & Company Secretary | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rentokil Initial plc | ||||
b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
250 shares
£805.92 | ||||
e)
| Date of the transaction
| 13 September 2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| John Myers | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Managing Director, North America | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rentokil Initial plc | ||||
b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
500 shares
£1,611.84 | ||||
e)
| Date of the transaction
| 13 September 2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Enquiries:
Catherine Stead, Assistant Company Secretary Rentokil Initial plc 01276 607444