28 Oct 2009 17:40
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuerΒ of existing shares to which voting rights areΒ attached: |
Rentokil Initial plc |
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2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Β β |
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An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
Β |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
Β |
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An event changing the breakdown of voting rights |
Β |
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Other (please specify): |
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Β |
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3. Full name of person(s) subject to theΒ notification obligation: |
Β Invesco Limted |
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4. Full name of shareholder(s)Β (if differentΒ from 3.): |
Β As above |
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5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached: |
23 October 2009 |
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6.Β Date on which issuer notified: |
26 October 2009 |
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7. Threshold(s) that is/are crossed orΒ reached: |
9%, 5%, 4% |
Β Β
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary GB00B082RF11 |
180,932,303 |
180,932,303 |
- |
- |
90,418,270 |
- |
4.98% |
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Β |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Β ConversionΒ Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Β N/a |
Β |
Β |
Β |
Β |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
ExerciseΒ price |
ExpirationΒ date |
Exercise/ ConversionΒ period |
Number of votingΒ rights instrumentΒ refers to |
% of voting rights |
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Β N/a |
Β |
Β |
Β |
Β |
Nominal |
Delta |
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Β |
Β |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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90,418,270 |
4.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Brown Brothers HarrimanΒ New JerseyΒ 956,451 Bank of Irelan Dublin 4,401,067 Bank ofΒ New York 54,017,790 Banque Paribas Β Β 1,337,117 Bank ofΒ New YorkΒ Frankfurt Β 121,142 Bank ofΒ New YorkΒ Brussels 367,627 Bank ofΒ New YorkΒ Singapore 342,338 BostonΒ Safe Deposit 567,653 Chase Bank 1,121,190 JP Morgan Chase 6,319,016 CitibankΒ New York 52,238 Morgan StanleyΒ London 83,721 State StreetΒ Sydney 37,272 State Street Trust & Banking Co 19,950,000 Trust & Custody Services JP 49,354 Northern Trust CompanyΒ London 500,000 Invesco PowerShares Capital Management 173,706 Invesco PowerShares Capital Management Ireland Ltd 20,588 |
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Proxy Voting: |
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10. Name of the proxy holder: |
Β N/a |
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11. Number of voting rights proxy holder will ceaseΒ to hold: |
Β |
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12. Date on which proxy holder will cease to holdΒ voting rights: |
Β |
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13. Additional information: |
Samantha Edwards at Invesco - 01491 416381 |
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14. Contact name: |
Paul Griffiths Company Secretary Rentokil Initial plc |
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15. Contact telephone number: |
01293 858000 |
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