The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just 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: 406.80
Bid: 407.40
Ask: 407.50
Change: -1.30 (-0.32%)
Spread: 0.10 (0.025%)
Open: 409.10
High: 412.40
Low: 404.30
Prev. Close: 408.10
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
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

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.