7 Jan 2010 11:10
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Β ii |
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 |
X |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rightsΒ |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:Β iii |
Aviva plc & its subsidiaries |
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4. Full name of shareholder(s)Β Β (if differentΒ from 3.):iv |
Registered Holder: BNY Norwich Union Nominees Limited 8,956,808* Chase (GA Group) Nominees Limited 44,206,589* Chase Nominees Limited 2,497,463* CUIM Nominee Limited 1,039,497* Vidacos Nominees Limited 89,167* *denotes direct interest BNP ParibasΒ Securities Services 149,500 Chase Nominees Limited Β Β Β 14,717,548 VidacosΒ Nominees Limited Β 18,610,160 |
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5. Date of the transaction and date on which the threshold is crossed or reached:Β v |
04 January 2010 |
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6.Β Date on which issuer notified: |
05 JanuaryΒ 2010 |
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7. Threshold(s) that is/are crossed or reached:Β vi, vii |
% toΒ 5% Change atΒ CombinedΒ InterestΒ Level |
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8. Notified details: |
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A: Voting rights attached to sharesΒ viii, ix |
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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 rightsΒ x |
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Direct |
DirectΒ xi |
IndirectΒ xii |
Direct |
Indirect |
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Ordinary SharesGB00B082RF11 |
55,573,745 |
55,573,745 |
90,266,732 |
56,789,524 |
33,477,208 |
3.13% |
1.85% |
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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 dateΒ xiii |
Exercise/Β Conversion PeriodΒ xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ InstrumentsΒ xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration dateΒ xvii |
Exercise/ Conversion periodΒ xviii |
Number of voting rights instrument refers to |
% of voting rightsΒ xix, xx |
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CFD |
N/A |
N/A |
N/A |
1,305,795 |
Nominal |
Delta |
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0.07% |
N/A |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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91,572,527 |
5.05% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Β xxi |
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The voting rights are managed and controlled byΒ Aviva Investors Global Services LimitedΒ andΒ Aviva Investors France SA,Β with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva Investors Holdings LimitedΒ (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Investors Global ServicesΒ Limited (wholly owned subsidiary ofΒ Aviva Investors HoldingsΒ Limited) Aviva Investors France SA: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited) Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited) Aviva Participations SA (wholly owned subsidiary of Aviva International Holdings Limited) Aviva France SA (wholly owned subsidiary of Aviva Participations SA) Aviva Investors France SA (wholly owned subsidiary of Aviva France SA) |
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Proxy Voting: |
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10. Name of the proxy holder: |
See Section 4 |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Figures are based on a total number of voting rights ofΒ Β 1,814,831,011. |
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14. Contact name: |
Paul Griffiths - Rentokil Initial plc |
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15. Contact telephone number: |
01293 858 160 |
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