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Pin to quick picksRentokil Initial Regulatory News (RTO)

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Change: -14.50 (-3.14%)
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Holding(s) in Company

24 Feb 2017 14:37

RNS Number : 8316X
Rentokil Initial PLC
24 February 2017
 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Rentokil Initial Plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of 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 notification obligation:

 

Ameriprise Financial, Inc. and its group

 

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

American Enterprise Investment Services

BNP Paribas Nominees Pty Limited

Chase Nominees Limited

HSBC Global Custody Nominee (UK) Limited

Nortrust Nominees Limited

Roy Nominees

State Street Nominees Limited

The Bank Of New York (Nominees) Limited

Vidacos Nominees Limited

5. Date of transaction and date on which the threshold is crossed or reached:

22nd February 2017

6. Date on which issuer notified:

 

24th February 2017

7. Threshold(s) that is/are crossed or reached:

Below the threshold of 10%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B082RF11

US7601251041

194,929,215

 N/a

194,929,215

N/a

1,105,901

 0

1,105,901

 0

181,575,831

575

0.060%

 0.00%

9.926%

 0.00%

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

182,682,307

9.986%

 

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

Threadneedle Asset Management Limited (9.256%)

Columbia Wanger Asset Management, LLC (0.728%)

Columbia Management Investment Advisers, LLC (0.002%)

Ameriprise Financial Services, Inc (0.000%)

 

Ameriprise Financial Services, Inc. is wholly owned by AMPF Holding Corporation, which is itself wholly owned by Ameriprise Financial, Inc.

 

Columbia Wanger Asset Management, LLC is wholly owned by Columbia Management Investment Advisers, LLC, which is itself wholly owned by Ameriprise Financial, Inc.

 

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

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

 

N/A

 

13. Additional information:

 

The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9.

Please note that the Shares are held through certain nominee companies.

14 Contact name:

 

Mark Powney, Threadneedle Asset Management Ltd.

15. Contact telephone name:

 

+44 (0) 1793 363135

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSOSRBAAUUAR
Date   Source Headline
22nd May 20065:20 pmRNSHolding(s) in Company
22nd May 20065:18 pmRNSHolding(s) in Company
17th May 20064:40 pmRNSDirectorate Change
16th May 20062:43 pmRNSHolding(s) in Company
4th May 20067:01 amRNSTrading Statement
6th Apr 200610:42 amRNSDirector/PDMR Shareholding
6th Apr 200610:42 amRNSDirector/PDMR Shareholding
31st Mar 200612:36 pmRNSEMTN Programme
10th Mar 20062:14 pmRNSDisposal
10th Mar 20061:23 pmRNSHolding(s) in Company
8th Mar 200612:45 pmRNSPublication of Prospectus
7th Mar 20061:46 pmRNSDisposal
7th Mar 20061:38 pmRNSAcquisition
3rd Mar 200610:33 amRNSMTN Programme
1st Mar 200610:45 amRNSAcquisition
23rd Feb 20067:02 amRNSFinal Results
20th Feb 20063:40 pmRNSStatement re Head Office
8th Feb 20067:00 amRNSStatement re Manned Guarding
25th Jan 200610:00 amRNSClosure of Activity
24th Jan 20067:01 amRNSAcquisition
6th Jan 20064:08 pmRNSHolding(s) in Company
21st Dec 20053:42 pmRNSEMTN Programmes
19th Dec 200510:25 amRNSPension Scheme Deficit
9th Dec 20055:48 pmRNSPublication of Prospectus
6th Dec 20054:12 pmRNSDisposal
29th Nov 20057:03 amRNSDisposal of Style Conferences
7th Nov 20052:08 pmRNSHolding(s) in Company
3rd Nov 20057:01 amRNSTrading Statement
1st Nov 200511:13 amRNSHolding(s) in Company
26th Oct 20052:51 pmRNSTrading Statement
25th Oct 20052:35 pmRNSHolding(s) in Company
25th Oct 20057:00 amRNSInitial City Link
21st Oct 20051:33 pmRNSResponse to Raphoe
20th Oct 200510:00 amRNSDirectorate Change
18th Oct 20053:18 pmRNSEPT Disclosure - Amendment
18th Oct 20052:26 pmRNSEPT Disclosure - Amendment
18th Oct 200511:00 amRNSRule 8.3- Rentokil Init PLC
17th Oct 20052:00 pmRNSResponse to Raphoe
17th Oct 200511:48 amRNSRule 8.3- Rentokil Init PLC
17th Oct 200511:43 amRNSEPT Disclosure
14th Oct 200512:02 pmRNSEPT Disclosure - CFD
14th Oct 200511:43 amRNSEPT Disclosure
14th Oct 200511:20 amRNSRule 8.3- Rentokil Initial
14th Oct 20057:00 amRNSRule 8.3- Summary
13th Oct 20056:25 pmRNSRule 8.3-Rentokil Initial PLC
13th Oct 20055:32 pmRNSEPT Disclosure - Amendment
13th Oct 200511:40 amRNSEPT Disclosure
12th Oct 20053:23 pmRNSEPT Disclosure - Amendment
12th Oct 200511:55 amRNSRule 8.3- Rentokil Initial pl
12th Oct 200511:37 amRNSEPT Disclosure

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