The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 419.30
Bid: 419.40
Ask: 419.60
Change: 0.30 (0.07%)
Spread: 0.20 (0.048%)
Open: 417.60
High: 420.30
Low: 417.60
Prev. Close: 419.00
RTO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Jun 2017 17:21

RNS Number : 3464J
Rentokil Initial PLC
27 June 2017
 

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

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

Aviva plc & its subsidiaries

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

Registered Holder:

 

Chase (GA Group) Nominees Limited 40,137,703*

 

Chase Nominees Limited 386,125*

 

HSBC Global Custody Nominee (UK) Limited 28,966,316*

 

State Street Nominees Limited 5,115,144*

 

Available on Request 99,787*

 

*denotes direct interest

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26 June 2017

6. Date on which issuer notified:

27 June 2017

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

3% to 4% Change at Direct Interest Level (Box 8a)

 

 

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 SharesGB00B082RF11

 

 

 

76,929,797*

 

 

 

76,929,797*

74,705,075

74,705,075

Not Disclosable

4.07%

Not Disclosable

* Includes Right to recall loaned shares - 3,667,664

 

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

 

RIGHT TO RECALL LOANED SHARES

 

N/A

N/A

3,002,270*

 

* Direct Interest

0.16%

 

 

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

77,707,345

4.23%

 

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

The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chains 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 Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Friends Provident International Limited:

· Aviva plc (Parent Company)

· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

· Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

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

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

13. Additional information:

Figures are based on a total number of voting rights of 1,837,332,965 as per the Company's Additional Listing Announcement of 9 March 2017.

 

 

 

14. Contact name:

Neil Whittaker, Aviva plc

15. Contact telephone number:

01603 684420

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBANRBBANUAR
Date   Source Headline
20th Jul 20117:00 amRNSMulti Country Contract with Rentokil
19th Jul 20114:11 pmRNSHolding(s) in Company
14th Jul 201112:54 pmRNSMerger Update
14th Jun 201111:00 amRNSMD and FD of City Link Appointed
13th Jun 20114:00 pmRNSMerger Update
12th May 20111:00 pmRNSResult of AGM
9th May 20111:29 pmRNSDirector/PDMR Shareholding
6th May 20117:00 amRNS1st Quarter Results
6th Apr 20114:00 pmRNSMerger Update
6th Apr 20117:00 amRNSCorporate Responsibility Report 2010
1st Apr 20115:30 pmRNSAnnual Financial Report
31st Mar 20114:01 pmRNSHolding(s) in Company
11th Mar 20111:28 pmRNSHolding(s) in Company
23rd Feb 20113:22 pmRNSHolding(s) in Company
21st Feb 20112:35 pmRNSHolding(s) in Company
18th Feb 20117:00 amRNSPreliminary Results for year ended 31.12.10
14th Feb 20114:06 pmRNSAcquisition
14th Feb 20117:15 amRNSDirector Details Change
13th Dec 201010:25 amRNSHolding(s) in Company
10th Dec 20107:00 amRNSManagement Change at City Link
9th Dec 20103:24 pmRNSHolding(s) in Company
3rd Dec 20109:10 amRNSHolding(s) in Company
30th Nov 20102:26 pmRNSHolding(s) in Company
23rd Nov 20101:56 pmRNSHolding(s) in Company
23rd Nov 20101:04 pmRNSHolding(s) in Company
18th Nov 20101:45 pmRNSHolding(s) in Company
16th Nov 20104:32 pmRNSHolding(s) in Company
5th Nov 20107:00 amRNS3rd Quarter Trading Update
19th Oct 20103:03 pmRNSHolding(s) in Company
19th Oct 20103:00 pmRNSHolding(s) in Company
18th Oct 20104:01 pmRNSHolding(s) in Company
12th Oct 201011:23 amRNSHolding(s) in Company
7th Oct 20101:37 pmRNSHolding(s) in Company
1st Oct 20104:54 pmRNSDirector/PDMR Shareholding
2nd Sep 20109:32 amRNSDirector/PDMR Shareholding
23rd Aug 20103:06 pmRNSHolding(s) in Company
16th Aug 20104:01 pmRNSDirector/PDMR Shareholding
13th Aug 201011:38 amRNSHolding(s) in Company
4th Aug 20102:22 pmRNSHolding(s) in Company
2nd Aug 201010:01 amRNSHolding(s) in Company
30th Jul 20107:00 amRNSHalf Yearly Report
28th Jul 20105:12 pmRNSHolding(s) in Company
28th Jun 20109:46 amRNSAcquisition
23rd Jun 20102:08 pmRNSHolding(s) in Company
22nd Jun 20107:00 amRNSDirectorate Change
17th May 201012:20 pmRNSResult of AGM
14th May 20105:13 pmRNSDirector/PDMR Shareholding
14th May 20105:13 pmRNSDirector/PDMR Shareholding
11th May 20102:40 pmRNSHolding(s) in Company
4th May 20104:26 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.