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Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

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Share Price: 408.30
Bid: 409.40
Ask: 409.50
Change: -4.90 (-1.19%)
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Open: 411.70
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Holding(s) in Company

16 Oct 2012 13:48

RNS Number : 8121O
Rentokil Initial PLC
16 October 2012
 



 

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

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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

An event changing the breakdown of voting rights

Other (please specify):

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

15 October 2012

6. Date on which issuer notified:

16 October 2012

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

23%

 

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

406,361,218

406,361,218

420,292,716

23.16%

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

420,292,716

23.16%

 

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

 

Invesco Asset Management Ltd & Invesco Asset Management Ireland - 6,861,733

Invesco Asset Management Ltd & Invesco Asset Management Japan - 6,071,688

Invesco Asset Management Ltd & Invesco Advisers Inc. - 118,748

Invesco Asset Management Japan - 154,267

Invesco Asset Management Dublin - 12,940,088

Invesco Asset Management Limited - 117,946,566

Invesco GT Management S.A - 318,544

Invesco Hong Kong Limited - 3,211,202

Invesco PowerShares Capital Management LLC - 58,260

Invesco PowerShares Capital Management Ireland - 3,088

Invesco Fund Managers Limited - 272,608,532

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

Paul Griffiths, Company Secretary

15. Contact telephone number:

01293 858 000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNSURUNARAAA
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22nd Oct 202110:42 amRNSDirector Declaration
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