The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 407.70
Bid: 406.40
Ask: 406.60
Change: 6.70 (1.67%)
Spread: 0.20 (0.049%)
Open: 408.90
High: 409.60
Low: 404.30
Prev. Close: 401.00
RTO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

24 Feb 2016 16:55

RNS Number : 0615Q
Rentokil Initial PLC
24 February 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Rentokil Initial plc

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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Limited

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 February 2016

6. Date on which issuer notified:

24 February 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

      

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 1p Shares

90,914,837

90,914,837

 

 

91,879,258

 

5.04%

GB00B082RF11

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

91,879,258

5.04%

                 

 

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

Invesco Asset Management Deutschland GmbH - 1,386,281

Invesco Asset Management Limited - 90,158,664

Invesco Hong Kong Limited - 195,667

Invesco PowerShares Capital Management LLC - 138,646

 

 

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

14. Contact name:

Alexandra Laan, Assistant Company Secretary, Rentokil Initial plc

15. Contact telephone number:

01276 607444

   

 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

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

 

Invesco Limited

Contact address

 

Registered address:

Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH

 

Phone number & email

 

01491 417 000

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 FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSVNRNOAUUAR
Date   Source Headline
24th Jan 20144:18 pmRNSHead Office Location
23rd Jan 20145:53 pmRNSChange to Director's details
20th Dec 20137:01 amRNSDisposal of Pest Business
20th Dec 20137:00 amRNSAcquisition
2nd Dec 201310:00 amRNSHolding(s) in Company
21st Nov 20135:30 pmRNSTotal Voting Rights
15th Nov 20133:41 pmRNSHolding(s) in Company
13th Nov 20139:58 amRNSHolding(s) in Company
8th Nov 20137:00 amRNSInterim Management Statement
5th Nov 201310:37 amRNSHolding(s) in Company
1st Nov 20134:55 pmRNSHolding(s) in Company
1st Nov 20133:13 pmRNSHolding(s) in Company
29th Oct 20133:18 pmRNSHolding(s) in Company
10th Oct 201310:56 amRNSStabilisation Notice
7th Oct 20134:04 pmRNSDirector/PDMR Shareholding
3rd Oct 20133:53 pmRNSPublication of Prospectus
27th Sep 20133:40 pmRNSIssue of new Eur350m bond
27th Sep 20131:28 pmRNSStabilisation Notice
18th Sep 201312:33 pmRNSDirector/PDMR Shareholding
13th Sep 20131:57 pmRNSHolding(s) in Company
29th Aug 20134:53 pmRNSPublication of Prospectus
15th Aug 201311:00 amRNSDirector/PDMR Shareholding
14th Aug 20137:00 amRNSHalf Yearly Report
1st Aug 20137:00 amRNSDirectorate Change
2nd Jul 20135:27 pmRNSDirector/PDMR Shareholding
21st Jun 20132:04 pmRNSPublication of Prospectus
18th Jun 20133:59 pmRNSHolding(s) in Company
24th May 20138:39 amRNSDirector/PDMR Shareholding
16th May 201312:14 pmRNSResults of AGM 2013
3rd May 20135:37 pmRNSDirector/PDMR Shareholding
1st May 20131:00 pmRNSDirector/PDMR Shareholding
29th Apr 20137:00 amRNSRentokil Initial announces the sale of City Link
29th Apr 20137:00 amRNS1st Quarter Results
19th Apr 20134:31 pmRNSHolding(s) in Company
17th Apr 201311:54 amRNSAnnual Financial Report
15th Mar 20137:01 amRNSDirectorate Change
15th Mar 20137:00 amRNSFinal Results
7th Jan 20135:18 pmRNSHolding(s) in Company
7th Jan 20135:07 pmRNSHolding(s) in Company
10th Dec 20127:00 amRNSCompletion of Acquisitions
27th Nov 20129:37 amRNSPublication of Supplementary Prospectus
9th Nov 20127:00 amRNSINTERIM MANAGEMENT STATEMENT - Q3
30th Oct 20123:12 pmRNSHolding(s) in Company
30th Oct 20122:48 pmRNSHolding(s) in Company
26th Oct 20123:06 pmRNSHolding(s) in Company
24th Oct 20129:54 amRNSHolding(s) in Company
19th Oct 20125:29 pmRNSHolding(s) in Company
17th Oct 20122:41 pmRNSHolding(s) in Company
16th Oct 20121:48 pmRNSHolding(s) in Company
16th Oct 201210:08 amRNSRepurchase of EUR 500m 2014 Bonds

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.