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Pin to quick picksRentokil Initial Regulatory News (RTO)

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Director/PDMR Shareholding - Replacement

12 Apr 2019 18:25

RNS Number : 1186W
Rentokil Initial PLC
12 April 2019
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Β 

Rentokil Initial plc (the Company)

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The following amendment has been made to the Director/PDMR Shareholding announcement released on 11 April 2019 at 16:37 under RNS No 9600V.

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The correct share price achieved on the transaction was Β£3.6393314 not Β£3.638606 as previously announced.

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All other details remain unchanged.

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The full amended text is shown below.

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Rentokil Initial plc (the Company)

The Company hereby announces that the awards granted under the Rentokil Initial plc Performance Share Plan (PSP) in March 2015 and March 2016 to JΓΌrgen HΓΆfling (a person discharging managerial responsibility) have been exercised with 150,510 shares subsequently being sold at a share price of 363.93314p to cover his tax liability.

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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JΓΌrgen HΓΆfling

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2

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Reason for the notification

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a)

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Position/status

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Managing Director, Europe

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Β 

b)

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Initial notification /Amendment

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Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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Rentokil Initial plc

b)

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LEI

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549300VN4WV7Z6T14K68

4

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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

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Β 

a)

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Description of the financial instrument, type of instrument

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Identification code

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Ordinary shares of 1p each

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ISIN: GB00B082RF11

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b)

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Nature of the transaction

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Exercise of awards made under the Company's Performance Share Plan (PSP).

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c)

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Price(s) and volume(s)

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Β 

Β 

Price(s)

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Volume(s)

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Nil consideration

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300,086

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d)

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Aggregated information

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- Aggregated volume

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- Price

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Β 

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Β 

Β 

300,086 shares

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-

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e)

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Date of the transaction

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11 April 2019

f)

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Place of the transaction

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Outside a trading venue

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

Β 

Name

Β 

Β 

JΓΌrgen HΓΆfling

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2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

Managing Director, Europe

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Rentokil Initial plc

b)

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LEI

Β 

Β 

549300VN4WV7Z6T14K68

4

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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

Β 

Β 

a)

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Description of the financial instrument, type of instrument

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Identification code

Β 

Β 

Ordinary shares of 1p each

Β 

Β 

ISIN: GB00B082RF11

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Β 

Β 

b)

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Nature of the transaction

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Sale of shares to cover the tax liability arising following the exercise of awards made under the Company's Performance Share Plan (PSP).

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c)

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Price(s) and volume(s)

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Price(s)

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Volume(s)

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Β£3.6393314

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150,510

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Β 

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d)

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Aggregated information

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Β 

- Aggregated volume

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Β 

- Price

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Β 

Β 

Β 

Β 

150,510 shares

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Β 

Β£547,755.769

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e)

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Date of the transaction

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11 April 2019

f)

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Place of the transaction

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London Stock Exchange (XLON)

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Enquiries:

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Catherine Stead, Assistant Company Secretary Rentokil Initial plc 01276 607444

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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Β 
DSHITMRTMBMBBLL
Date   Source Headline
13th May 20165:04 pmRNSDirector/PDMR Shareholding
12th May 20167:00 amRNSResult of AGM
11th May 20163:59 pmRNSTotal Voting Rights
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5th Mar 201510:21 amRNSHolding(s) in Company
27th Feb 20157:00 amRNSPreliminary Results 31.12.14

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