Last checked at 1 Jun 2015 07:00
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
Rentokil Initial plc
2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006.
Pursuant to (i) and (iii) above
3. Name of person discharging managerial responsibilities/director
Angela Seymour-Jackson (Director)
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Not applicable
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
Beneficial holding of person named in 3. above
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 1 pence each
7. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them
Angela Seymour-Jackson - 10,574 ordinary shares of 1p each
8 State the nature of the transaction
Acquisition of shares
9. Number of shares, debentures or financial instruments relating to shares acquired
4,748 ordinary shares of 1p each
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0002605%
11. Number of shares, debentures or financial instruments relating to shares disposed
Nil
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Nil
13. Price per share or value of transaction
Bought 4,748 ordinary shares at 147.43p per share
14. Date and place of transaction
London, 29 May 2014
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
10,574 ordinary shares of 1p each - 0.000580086%
16. Date issuer informed of transaction
29 May 2014
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. Date of grant
N/a
18. Period during which or date on which it can be exercised
N/a
19. Total amount paid (if any) for grant of the option
N/a
20. Description of shares or debentures involved (class and number)
N/a
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/a
22. Total number of shares or debentures over which options held following notification
N/a
23. Any additional information
N/a
24. Name of contact and telephone number for queries
Alexandra Laan, Assistant Company Secretary - +44 (0)1276 607444
25. Name of authorised official of issuer responsible for making notification and date of notification
Daragh Fagan - 30 May 2015
Group General Counsel and Company Secretary