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  2. Share Prices
  3. Rentokil Initial Share Price
  4. Rentokil Initial Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksRentokil Initial Regulatory News (RTO)

Rentokil Initial Information

Share Price Information for Rentokil Initial (RTO)

London Stock Exchange
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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
RTO Live PriceLast checked at -

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Holding(s) in Company

14 Oct 2022 16:39

RNS Number : 9954C
Rentokil Initial PLC
14 October 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B082RF11

Issuer Name

RENTOKIL INITIAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

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

13-Oct-2022

6. Date on which Issuer notified

14-Oct-2022

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

5.240000

3.490000

8.730000

219658668

Position of previous notification (if applicable)

7.260000

4.520000

11.780000

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

131559210

5.240000

Sub Total 8.A

131559210

5.240000%

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

American Depository Receipt

11733865

0.460000

Securities Lending

50918411

2.020000

Sub Total 8.B1

62652276

2.480000%

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

CFD

Cash

25447182

1.010000

Sub Total 8.B2

25447182

1.010000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

BlackRock, Inc. (Chain 2)

Trident Merger, LLC

BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 3)

BlackRock Group Limited

BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 5)

BlackRock Group Limited

BlackRock, Inc. (Chain 5)

BlackRock International Limited

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited

BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 10)

BlackRock Group Limited

BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.

BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG

BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 13)

BlackRock Group Limited

BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited

BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited

BlackRock, Inc. (Chain 15)

Trident Merger, LLC

BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC

BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC

BlackRock, Inc. (Chain 15)

Aperio Group, LLC

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

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

14th October 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUSOVRUNURAAA
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12th May 20216:03 pmRNSResult of AGM
22nd Apr 20217:00 amRNSQ1 Trading Update
7th Apr 20212:01 pmRNSDirector/PDMR Shareholding
1st Apr 20216:30 pmRNSDirector/PDMR Shareholding
1st Apr 202110:23 amRNSBlock listing Interim Review
1st Apr 202110:16 amRNSChange of Registered Office
31st Mar 20214:00 pmRNSDirector/PDMR Shareholding
31st Mar 20211:16 pmRNSTotal Voting Rights
31st Mar 202110:33 amRNSAnnual Financial Report
30th Mar 20216:23 pmRNSDirector Declaration
24th Mar 20215:55 pmRNSDirector/PDMR Shareholding
12th Mar 20219:00 amRNSAdditional Listing
4th Mar 20217:05 amRNSDirectorate Change
4th Mar 20217:00 amRNSFinal Results
17th Feb 20215:45 pmRNSDirector Declaration
8th Jan 20217:00 amRNSQ4 2020 Acquisitions and Trading Update
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27th Nov 20202:22 pmBUSEarly Repurchase(s)
24th Nov 20205:25 pmRNSDirector/PDMR Shareholding
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12th Nov 20209:02 amRNSTender Offer for Notes due 2021
22nd Oct 20207:00 amRNSQ3 Trading Update
8th Oct 20207:00 amRNSSuccessful EUR600m 8-year bond transaction priced
1st Oct 20209:00 amRNSBlock listing Interim Review
28th Aug 20203:40 pmRNSDirector/PDMR Shareholding
7th Aug 20205:24 pmRNSDirector/PDMR Shareholding
30th Jul 20207:00 amRNSInterim Results
6th Jul 20207:00 amRNSDirectorate Change
21st May 202011:00 amRNSDirector/PDMR Shareholding
13th May 20205:15 pmRNSResult of AGM
7th May 20204:45 pmRNSDirector/PDMR Shareholding
27th Apr 20203:50 pmRNSDisclosure of Rights Attached to Equity Shares
17th Apr 202011:59 amRNSDirector/PDMR Shareholding
16th Apr 20207:00 amRNSQ1 Trading Update
14th Apr 20205:26 pmRNSHolding(s) in Company
9th Apr 20204:35 pmRNSDirector/PDMR Shareholding
2nd Apr 20201:36 pmRNSDirector/PDMR Shareholding
1st Apr 20205:33 pmRNSConfirmation of Non-Executive Director Appointment
1st Apr 20209:24 amRNSBlock listing Interim Review
31st Mar 20202:18 pmRNSTotal Voting Rights
30th Mar 202012:37 pmRNSRedemption of 4.5% debenture stock
30th Mar 202012:24 pmRNSRedemption of 5% debenture stock
27th Mar 202011:00 amRNSHolding(s) in Company
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn
26th Mar 20204:36 pmRNSPrice Monitoring Extension
26th Mar 202011:29 amRNSAnnual Financial Report
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