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Share Price Information for Rentokil Initial (RTO)

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Share Price: 425.00

Bid: 426.30

Ask: 426.50

Change: 4.40 (1.05%)

Spread: 0.20 (0.047%)

Open: 422.00

High: 428.60

Low: 422.00

Prev. Close: 420.60

Last checked at -

Holding(s) in Company

1 Nov 2023 12:50

RNS Number : 0750S

Rentokil Initial PLC

01 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B082RF11

Issuer Name

RENTOKIL INITIAL PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

27-Oct-2023

6. Date on which Issuer notified

31-Oct-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	1.160275	1.341179	2.501454	63099871
Position of previous notification (if applicable)	1.342186	1.767735	3.109921

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B082RF11		25954678		1.028911
US7601251041		3313721		0.131364
Sub Total 8.A	29268399		1.160275%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Securities Lending	Open		818035	0.032429
Sub Total 8.B1			818035	0.032429%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swap	03-Nov-2023		Cash	8623668	0.341865
Future	15-Dec-2023		Cash	4053342	0.160685
Future	15-Dec-2023		Cash	2622762	0.103973
Future	20-Dec-2024		Cash	2230435	0.088420
Future	15-Dec-2023		Cash	2165522	0.085847
Future	15-Dec-2023		Cash	2020059	0.080080
Swap	20-Nov-2023		Cash	1859309	0.073708
Swap	20-Nov-2023		Cash	1859309	0.073708
Future	20-Dec-2024		Cash	1427177	0.056577
Call Option	15-Dec-2023		Cash	958873	0.038012
Future	18-Dec-2026		Cash	789346	0.031292
Future	17-Dec-2027		Cash	609728	0.024171
Future	20-Dec-2024		Cash	602820	0.023897
Future	15-Dec-2023		Cash	400726	0.015886
Future	15-Dec-2023		Cash	302626	0.011997
Swap	15-Dec-2023		Cash	170190	0.006747
Swap	15-Dec-2023		Cash	170169	0.006746
Future	20-Dec-2024		Cash	155729	0.006174
Call Option	15-Dec-2023		Cash	119951	0.004755
Put Option	15-Dec-2023		Cash	77862	0.003087
Future	15-Dec-2023		Cash	73387	0.002909
Put Option	15-Dec-2023		Cash	67486	0.002675
Future	15-Dec-2023		Cash	65460	0.002595
Swap	15-Dec-2023		Cash	63717	0.002526
Put Option	15-Mar-2024		Cash	60399	0.002394
Future	15-Dec-2023		Cash	56591	0.002243
Swap	10-Oct-2033		Cash	53154	0.002107
Call Option	15-Dec-2023		Cash	48225	0.001912
Future	19-Dec-2025		Cash	40327	0.001599
Swap	10-Oct-2033		Cash	35435	0.001405
Call Option	15-Dec-2023		Cash	35137	0.001393
Put Option	15-Dec-2023		Cash	31248	0.001239
Future	15-Dec-2023		Cash	30440	0.001207
Call Option	15-Dec-2023		Cash	29988	0.001189
Call Option	15-Dec-2023		Cash	29501	0.001170
Future	15-Dec-2023		Cash	29452	0.001168
Future	15-Dec-2023		Cash	27031	0.001072
Put Option	15-Dec-2023		Cash	26102	0.001035
Call Option	15-Dec-2023		Cash	24920	0.000988
Swap	19-Apr-2027		Cash	22899	0.000908
Call Option	20-Dec-2024		Cash	22590	0.000896
Future	15-Dec-2023		Cash	20828	0.000826
Call Option	15-Dec-2023		Cash	18930	0.000750
Put Option	20-Dec-2024		Cash	18830	0.000747
Call Option	15-Mar-2024		Cash	17925	0.000711
Call Option	15-Dec-2023		Cash	17791	0.000705
Future	21-Jun-2024		Cash	17601	0.000698
Put Option	15-Mar-2024		Cash	16971	0.000673
Future	15-Dec-2023		Cash	16945	0.000672
Put Option	23-Jan-2026		Cash	16473	0.000653
Call Option	19-Dec-2025		Cash	16304	0.000646
Put Option	09-May-2024		Cash	16192	0.000642
Future	15-Dec-2023		Cash	15938	0.000632
Call Option	15-Dec-2023		Cash	15422	0.000611
Put Option	20-Dec-2024		Cash	13895	0.000551
Call Option	19-Dec-2025		Cash	13348	0.000529
Future	15-Dec-2023		Cash	12710	0.000504
Call Option	09-May-2024		Cash	12163	0.000482
Call Option	20-Dec-2024		Cash	12138	0.000481
Put Option	16-Jun-2028		Cash	11908	0.000472
Call Option	15-Dec-2023		Cash	11660	0.000462
Call Option	15-Dec-2023		Cash	11567	0.000459
Call Option	20-Dec-2024		Cash	11145	0.000442
Put Option	21-Jun-2024		Cash	10749	0.000426
Call Option	15-Dec-2028		Cash	9836	0.000390
Call Option	15-Dec-2028		Cash	9796	0.000388
Put Option	21-Jun-2024		Cash	9431	0.000374
Put Option	15-Dec-2023		Cash	9363	0.000371
Call Option	20-Dec-2030		Cash	9176	0.000364
Future	15-Dec-2023		Cash	9079	0.000360
Call Option	15-Dec-2023		Cash	8811	0.000349
Put Option	20-Dec-2024		Cash	8689	0.000344
Call Option	17-Jan-2025		Cash	8473	0.000336
Put Option	21-Jun-2024		Cash	8364	0.000332
Put Option	21-Jun-2024		Cash	8200	0.000325
Forward	15-Dec-2023		Cash	7878	0.000312
Put Option	15-Dec-2023		Cash	7749	0.000307
Call Option	15-Dec-2023		Cash	7711	0.000306
Put Option	15-Mar-2024		Cash	7670	0.000304
Call Warrant	31-Dec-2030		Cash	7557	0.000300
Put Option	15-Dec-2023		Cash	7534	0.000299
Call Option	15-Dec-2023		Cash	7389	0.000293
Put Option	20-Dec-2024		Cash	7365	0.000292
Put Option	20-Dec-2024		Cash	7314	0.000290
Call Option	21-Feb-2025		Cash	7247	0.000287
Put Option	02-Dec-2024		Cash	7086	0.000281
Put Option	18-Jun-2027		Cash	7048	0.000279
Put Option	03-Feb-2027		Cash	6906	0.000274
Put Option	20-Sep-2024		Cash	6903	0.000274
Put Option	20-Dec-2024		Cash	6849	0.000272
Put Option	15-Dec-2023		Cash	6757	0.000268
Swap	03-Aug-2026		Cash	6705	0.000266
Future	15-Dec-2023		Cash	6556	0.000260
Put Option	15-Dec-2023		Cash	6504	0.000258
Put Option	19-Dec-2025		Cash	6443	0.000255
Call Option	21-Jun-2024		Cash	6357	0.000252
Call Option	20-Dec-2024		Cash	6150	0.000244
Call Option	22-Dec-2023		Cash	5999	0.000238
Put Option	19-Dec-2025		Cash	5962	0.000236
Put Option	15-Dec-2023		Cash	5835	0.000231
Put Option	17-Nov-2025		Cash	5751	0.000228
Put Option	17-Nov-2025		Cash	5751	0.000228
Put Option	15-Mar-2024		Cash	5364	0.000213
Call Option	21-Jun-2024		Cash	5198	0.000206
Future	15-Dec-2023		Cash	4851	0.000192
Call Option	15-Dec-2023		Cash	4787	0.000190
Put Option	20-Dec-2024		Cash	4766	0.000189
Call Option	22-May-2028		Cash	4753	0.000188
Future	15-Dec-2023		Cash	4640	0.000184
Call Option	20-Dec-2024		Cash	4584	0.000182
Put Option	15-Dec-2028		Cash	4511	0.000179
Put Option	15-Dec-2028		Cash	4493	0.000178
Call Option	15-Dec-2023		Cash	4383	0.000174
Call Option	19-Dec-2025		Cash	4209	0.000167
Put Option	21-Jun-2024		Cash	4205	0.000167
Put Option	15-Dec-2023		Cash	4142	0.000164
Put Option	20-Dec-2024		Cash	3869	0.000153
Future	15-Dec-2023		Cash	3833	0.000152
Future	15-Dec-2023		Cash	3631	0.000144
Call Option	17-Dec-2027		Cash	3540	0.000140
Call Option	15-Dec-2028		Cash	3502	0.000139
Put Option	09-May-2024		Cash	3367	0.000134
Call Option	15-Dec-2028		Cash	3279	0.000130
Call Option	20-Dec-2024		Cash	3264	0.000129
Put Option	19-Sep-2025		Cash	3262	0.000129
Call Option	22-May-2026		Cash	3148	0.000125
Put Option	15-Dec-2023		Cash	3071	0.000122
Future	15-Dec-2023		Cash	3026	0.000120
Call Option	20-Dec-2030		Cash	3004	0.000119
Put Option	15-Dec-2023		Cash	2927	0.000116
Call Option	10-Sep-2026		Cash	2921	0.000116
Call Option	01-Apr-2026		Cash	2904	0.000115
Put Option	20-Sep-2024		Cash	2858	0.000113
Put Option	20-Dec-2024		Cash	2805	0.000111
Call Option	17-Dec-2032		Cash	2797	0.000111
Put Option	19-Dec-2025		Cash	2785	0.000110
Call Option	20-Jul-2026		Cash	2752	0.000109
Put Option	15-Dec-2023		Cash	2747	0.000109
Put Option	21-Jun-2024		Cash	2734	0.000108
Call Option	18-Dec-2026		Cash	2558	0.000101
Put Option	20-Dec-2024		Cash	2389	0.000095
Call Option	15-Dec-2023		Cash	2357	0.000093
Call Option	20-Sep-2024		Cash	2354	0.000093
Put Option	15-Dec-2023		Cash	2335	0.000093
Put Option	21-Jun-2024		Cash	2279	0.000090
Call Option	15-Dec-2023		Cash	2276	0.000090
Put Option	15-Dec-2023		Cash	2274	0.000090
Put Option	20-Dec-2024		Cash	2241	0.000089
Future	15-Dec-2023		Cash	2219	0.000088
Swap	18-Aug-2025		Cash	2152	0.000085
Call Option	22-Feb-2027		Cash	2122	0.000084
Call Option	19-Dec-2025		Cash	2120	0.000084
Put Option	14-Jul-2027		Cash	2039	0.000081
Put Option	15-Mar-2024		Cash	2024	0.000080
Put Option	20-Dec-2030		Cash	1980	0.000079
Swap	18-Aug-2025		Cash	1972	0.000078
Put Option	15-Dec-2023		Cash	1913	0.000076
Call Option	26-Oct-2026		Cash	1898	0.000075
Call Option	15-Dec-2023		Cash	1843	0.000073
Put Option	25-Jun-2026		Cash	1762	0.000070
Put Option	13-Jan-2028		Cash	1713	0.000068
Put Option	08-Oct-2024		Cash	1709	0.000068
Put Option	15-Dec-2023		Cash	1689	0.000067
Future	15-Dec-2023		Cash	1674	0.000066
Call Option	21-Jun-2024		Cash	1653	0.000066
Call Option	15-Dec-2023		Cash	1635	0.000065
Put Option	10-Sep-2024		Cash	1581	0.000063
Future	15-Dec-2023		Cash	1513	0.000060
Future	15-Dec-2023		Cash	1513	0.000060
Future	15-Dec-2023		Cash	1513	0.000060
Call Option	30-Apr-2029		Cash	1496	0.000059
Call Option	15-Dec-2023		Cash	1471	0.000058
Put Option	15-Dec-2028		Cash	1470	0.000058
Put Option	19-Dec-2025		Cash	1470	0.000058
Call Option	08-Apr-2024		Cash	1448	0.000057
Put Option	20-Dec-2024		Cash	1398	0.000055
Call Option	21-Jun-2024		Cash	1378	0.000055
Call Option	15-Dec-2023		Cash	1334	0.000053
Future	15-Dec-2023		Cash	1311	0.000052
Future	15-Dec-2023		Cash	1311	0.000052
Call Option	15-Dec-2023		Cash	1258	0.000050
Put Option	20-Dec-2024		Cash	1229	0.000049
Put Option	20-Sep-2024		Cash	1225	0.000049
Put Option	13-Jan-2027		Cash	1221	0.000048
Call Option	19-Dec-2025		Cash	1208	0.000048
Put Option	21-Jun-2024		Cash	1162	0.000046
Put Option	20-Dec-2024		Cash	1138	0.000045
Put Option	20-Dec-2024		Cash	1119	0.000044
Put Option	20-Dec-2024		Cash	1105	0.000044
Call Option	15-Dec-2023		Cash	1058	0.000042
Call Option	17-Jan-2025		Cash	1056	0.000042
Call Option	12-May-2025		Cash	1015	0.000040
Call Option	20-Sep-2024		Cash	1009	0.000040
Call Option	15-Dec-2023		Cash	1006	0.000040
Put Option	19-Mar-2027		Cash	1006	0.000040
Put Option	18-Jun-2027		Cash	1004	0.000040
Put Option	17-Sep-2027		Cash	1000	0.000040
Put Option	17-Dec-2027		Cash	983	0.000039
Put Option	15-Dec-2023		Cash	971	0.000039
Call Option	20-Dec-2030		Cash	956	0.000038
Call Option	19-Sep-2025		Cash	956	0.000038
Future	15-Dec-2023		Cash	908	0.000036
Put Option	18-Sep-2026		Cash	798	0.000032
Put Option	19-Jun-2026		Cash	797	0.000032
Put Option	20-Mar-2026		Cash	793	0.000032
Put Option	18-Dec-2026		Cash	788	0.000031
Put Option	20-Dec-2024		Cash	769	0.000031
Call Option	10-Jan-2029		Cash	749	0.000030
Call Option	28-Jun-2028		Cash	748	0.000030
Call Option	30-Jun-2028		Cash	741	0.000029
Put Option	06-Jun-2024		Cash	736	0.000029
Call Option	28-Mar-2025		Cash	717	0.000028
Future	15-Dec-2023		Cash	706	0.000028
Future	15-Dec-2023		Cash	706	0.000028
Future	15-Dec-2023		Cash	706	0.000028
Future	15-Dec-2023		Cash	706	0.000028
Call Option	08-Apr-2025		Cash	706	0.000028
Put Option	19-Dec-2025		Cash	703	0.000028
Put Option	19-Sep-2025		Cash	699	0.000028
Put Option	20-Jun-2025		Cash	680	0.000027
Forward	15-Dec-2023		Cash	669	0.000027
Call Option	24-Nov-2023		Cash	644	0.000026
Put Option	21-Mar-2025		Cash	642	0.000025
Call Option	22-Feb-2027		Cash	638	0.000025
Put Option	20-Dec-2024		Cash	624	0.000025
Forward	15-Dec-2023		Cash	619	0.000025
Put Option	20-Dec-2024		Cash	616	0.000024
Put Option	20-Dec-2030		Cash	607	0.000024
Future	15-Dec-2023		Cash	605	0.000024
Future	15-Dec-2023		Cash	605	0.000024
Forward	15-Dec-2023		Cash	589	0.000023
Call Option	12-Jul-2024		Cash	569	0.000023
Future	19-Dec-2025		Cash	565	0.000022
Forward	15-Dec-2023		Cash	559	0.000022
Call Option	15-Dec-2023		Cash	558	0.000022
Forward	15-Dec-2023		Cash	549	0.000022
Put Option	20-Dec-2024		Cash	532	0.000021
Put Option	19-Dec-2025		Cash	514	0.000020
Call Option	09-May-2024		Cash	513	0.000020
Forward	03-Nov-2023		Cash	509	0.000020
Forward	02-Nov-2023		Cash	509	0.000020
Future	15-Dec-2023		Cash	504	0.000020
Call Option	28-Mar-2025		Cash	502	0.000020
Call Option	20-Jul-2026		Cash	501	0.000020
Forward	15-Dec-2023		Cash	489	0.000019
Forward	15-Dec-2023		Cash	479	0.000019
Put Option	20-Dec-2024		Cash	477	0.000019
Future	15-Dec-2023		Cash	464	0.000018
Put Option	20-Sep-2024		Cash	462	0.000018
Forward	15-Dec-2023		Cash	449	0.000018
Call Option	15-Dec-2023		Cash	445	0.000018
Forward	15-Dec-2023		Cash	439	0.000017
Forward	15-Dec-2023		Cash	439	0.000017
Call Option	31-Jul-2028		Cash	439	0.000017
Call Option	02-Nov-2027		Cash	424	0.000017
Call Option	28-Jun-2028		Cash	421	0.000017
Call Option	15-Dec-2023		Cash	421	0.000017
Forward	15-Dec-2023		Cash	419	0.000017
Put Option	15-Dec-2028		Cash	419	0.000017
Call Option	15-Mar-2024		Cash	416	0.000017
Put Option	19-Sep-2025		Cash	397	0.000016
Put Option	20-Jun-2025		Cash	393	0.000016
Put Option	19-Dec-2025		Cash	392	0.000016
Put Option	21-Mar-2025		Cash	384	0.000015
Put Option	06-Jun-2024		Cash	376	0.000015
Put Option	21-Jun-2024		Cash	371	0.000015
Forward	15-Dec-2023		Cash	369	0.000015
Put Option	17-Sep-2027		Cash	365	0.000015
Put Option	18-Jun-2027		Cash	364	0.000014
Put Option	19-Mar-2027		Cash	362	0.000014
Put Option	17-Dec-2027		Cash	361	0.000014
Put Option	18-Sep-2026		Cash	341	0.000014
Forward	15-Dec-2023		Cash	339	0.000014
Put Option	18-Dec-2026		Cash	339	0.000014
Put Option	19-Jun-2026		Cash	337	0.000013
Put Option	20-Mar-2026		Cash	331	0.000013
Put Option	20-Dec-2024		Cash	326	0.000013
Put Option	21-Jun-2024		Cash	309	0.000012
Put Option	20-Sep-2024		Cash	306	0.000012
Future	15-Dec-2023		Cash	303	0.000012
Future	15-Dec-2023		Cash	303	0.000012
Future	15-Dec-2023		Cash	303	0.000012
Future	15-Dec-2023		Cash	303	0.000012
Put Option	20-Dec-2030		Cash	297	0.000012
Call Warrant	31-Dec-2030		Cash	292	0.000012
Put Option	20-Dec-2030		Cash	284	0.000011
Future	19-Dec-2024		Cash	276	0.000011
Put Option	19-Dec-2025		Cash	272	0.000011
Put Option	20-Dec-2030		Cash	270	0.000011
Put Option	21-Jun-2024		Cash	268	0.000011
Call Option	17-Nov-2023		Cash	267	0.000011
Call Option	15-Dec-2023		Cash	264	0.000011
Put Option	20-Dec-2024		Cash	259	0.000010
Forward	15-Dec-2023		Cash	250	0.000010
Forward	15-Dec-2023		Cash	240	0.000010
Forward	15-Dec-2023		Cash	240	0.000010
Put Option	15-Dec-2023		Cash	239	0.000010
Put Option	15-Mar-2024		Cash	235	0.000009
Call Option	06-Jun-2024		Cash	235	0.000009
Put Option	21-Jun-2024		Cash	230	0.000009
Forward	15-Dec-2023		Cash	230	0.000009
Call Option	02-Nov-2028		Cash	226	0.000009
Forward	15-Dec-2023		Cash	220	0.000009
Forward	15-Dec-2023		Cash	220	0.000009
Forward	15-Dec-2023		Cash	220	0.000009
Put Option	20-Sep-2024		Cash	213	0.000008
Forward	15-Dec-2023		Cash	210	0.000008
Future	15-Dec-2023		Cash	202	0.000008
Future	15-Dec-2023		Cash	202	0.000008
Future	15-Dec-2023		Cash	202	0.000008
Future	15-Dec-2023		Cash	202	0.000008
Future	15-Dec-2023		Cash	202	0.000008
Put Option	15-Mar-2024		Cash	200	0.000008
Put Option	20-Dec-2024		Cash	198	0.000008
Call Option	02-Nov-2027		Cash	190	0.000008
Call Option	15-Dec-2023		Cash	186	0.000007
Put Option	15-Dec-2023		Cash	185	0.000007
Call Option	20-Apr-2028		Cash	175	0.000007
Call Option	06-Jun-2024		Cash	172	0.000007
Call Option	15-Dec-2023		Cash	166	0.000007
Put Option	21-Jun-2024		Cash	162	0.000006
Call Option	06-Jun-2024		Cash	152	0.000006
Call Option	10-Jan-2028		Cash	142	0.000006
Call Option	31-Jul-2028		Cash	130	0.000005
Call Option	11-Mar-2027		Cash	129	0.000005
Swap	12-Jan-2024		Cash	105	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Future	15-Dec-2023		Cash	101	0.000004
Call Option	28-Mar-2025		Cash	100	0.000004
Put Option	19-Apr-2024		Cash	94	0.000004
Put Option	15-Mar-2024		Cash	93	0.000004
Future	15-Dec-2023		Cash	91	0.000004
Put Option	15-Dec-2023		Cash	85	0.000003
Put Option	20-Dec-2024		Cash	77	0.000003
Call Option	15-Mar-2024		Cash	74	0.000003
Future	15-Dec-2023		Cash	71	0.000003
Call Option	28-Mar-2025		Cash	24	0.000001
Call Option	17-Nov-2023		Cash	24	0.000001
Put Option	15-Dec-2023		Cash	18	0.000001
Call Option	02-Nov-2028		Cash	15	0.000001
Call Option	15-Dec-2023		Cash	11	0.000000
Call Option	15-Dec-2023		Cash	6	0.000000
Future	14-Dec-2023		Cash	3	0.000000
Call Option	15-Dec-2023		Cash	2	0.000000
Call Option	10-Nov-2023		Cash	2	0.000000
Call Option	15-Dec-2023		Cash	1	0.000000
Call Option	15-Dec-2023		Cash	1	0.000000
Call Option	15-Dec-2023		Cash	1	0.000000
Call Option	15-Dec-2023		Cash	1	0.000000
Sub Total 8.B2				33013437	1.308750%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management UK Holdings I Ltd
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management UK Holdings II Ltd
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management Holdings B.V.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 5)
The Goldman Sachs Group, Inc. (Chain 5)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 5)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 6)
The Goldman Sachs Group, Inc. (Chain 6)	IMD Holdings LLC
The Goldman Sachs Group, Inc. (Chain 6)	United Capital Financial Partners, Inc.
The Goldman Sachs Group, Inc. (Chain 6)	United Capital Financial Advisers, LLC
The Goldman Sachs Group, Inc. (Chain 7)
The Goldman Sachs Group, Inc. (Chain 7)	Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 7)	Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 7)	Goldman Sachs International Bank
The Goldman Sachs Group, Inc. (Chain 8)
The Goldman Sachs Group, Inc. (Chain 8)	Goldman Sachs Financial Markets L.L.C.
The Goldman Sachs Group, Inc. (Chain 8)	Goldman Sachs Financial Markets, L.P.
The Goldman Sachs Group, Inc. (Chain 9)
The Goldman Sachs Group, Inc. (Chain 9)	Folio Financial, Inc.
The Goldman Sachs Group, Inc. (Chain 9)	Folio Investments Inc.
The Goldman Sachs Group, Inc. (Chain 10)
The Goldman Sachs Group, Inc. (Chain 10)	GSSG Holdings LLC
The Goldman Sachs Group, Inc. (Chain 10)	GSSG Holdings (DEL) LLC
The Goldman Sachs Group, Inc. (Chain 10)	GS Financial Services L.P. (DEL)
The Goldman Sachs Group, Inc. (Chain 10)	Goldman Sachs Capital Markets, L.P.

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

31-Oct-2023

13. Place Of Completion

Paris

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END

HOLUASUROOUARAA

Date		Source	Headline
6th Nov 2017	7:00 am	RNS	Directorate Change
2nd Nov 2017	6:07 pm	RNS	Holding(s) in Company
1st Nov 2017	7:00 am	RNS	Directorate Change
19th Oct 2017	7:00 am	RNS	Q3 Trading Update
2nd Oct 2017	3:26 pm	RNS	Block listing Interim Review
21st Sep 2017	7:00 am	RNS	Directorate Change
18th Sep 2017	7:00 am	RNS	Directorate Change
22nd Aug 2017	3:34 pm	RNS	Change to Director's details
4th Aug 2017	11:57 am	RNS	Director/PDMR Shareholding
31st Jul 2017	2:16 pm	RNS	Director Declaration
27th Jul 2017	7:00 am	RNS	Half-year Report
19th Jul 2017	7:00 am	RNS	Appointment of Non-Executive Director
30th Jun 2017	8:33 am	RNS	Completion of Joint Venture with Haniel
27th Jun 2017	5:21 pm	RNS	Holding(s) in Company
26th Jun 2017	4:54 pm	RNS	Holding(s) in Company
8th Jun 2017	11:40 am	RNS	Further re Joint Venture with Haniel
7th Jun 2017	9:41 am	RNS	Director Declaration
17th May 2017	5:02 pm	RNS	Holding(s) in Company
10th May 2017	4:31 pm	RNS	Result of AGM
10th May 2017	4:03 pm	RNS	Holding(s) in Company
10th May 2017	11:49 am	RNS	Appointment of Senior Independent Director
9th May 2017	5:51 pm	RNS	Holding(s) in Company
4th May 2017	4:44 pm	RNS	Director/PDMR Shareholding
26th Apr 2017	4:27 pm	RNS	Director/PDMR Shareholding
25th Apr 2017	5:58 pm	RNS	Director/PDMR Shareholding
21st Apr 2017	7:00 am	RNS	Rentokil awarded Queen's Award for Enterprise
19th Apr 2017	7:00 am	RNS	Q1 Trading Update
5th Apr 2017	10:43 am	RNS	Annual Financial Report
31st Mar 2017	4:18 pm	RNS	Total Voting Rights
30th Mar 2017	3:25 pm	RNS	Block listing Interim Review
22nd Mar 2017	6:10 pm	RNS	Holding(s) in Company
9th Mar 2017	3:06 pm	RNS	Additional Listing
28th Feb 2017	7:00 am	RNS	Rentokil - Leading Pest Control Company in India
24th Feb 2017	2:37 pm	RNS	Holding(s) in Company
23rd Feb 2017	7:00 am	RNS	Final Results
7th Feb 2017	7:00 am	RNS	Acquisition of Allgood Pest Solutions
29th Dec 2016	4:30 pm	RNS	Director/PDMR Shareholding
16th Dec 2016	2:59 pm	RNS	Holding(s) in Company
16th Dec 2016	2:02 pm	RNS	Holding(s) in Company
16th Dec 2016	7:00 am	RNS	Joint venture with Haniel
7th Dec 2016	5:47 pm	RNS	Holding(s) in Company
7th Dec 2016	7:00 am	RNS	Holding(s) in Company
18th Nov 2016	1:15 pm	RNS	Director Declaration
11th Nov 2016	5:30 pm	RNS	Holding(s) in Company
11th Nov 2016	5:10 pm	RNS	Total Voting Rights
3rd Nov 2016	1:01 pm	RNS	Director Declaration
19th Oct 2016	7:00 am	RNS	Q3 Trading Update
6th Oct 2016	2:58 pm	RNS	Additional Listing
6th Oct 2016	12:31 pm	RNS	Director Declaration
4th Oct 2016	9:49 am	RNS	Director Declaration

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