23 Nov 2010 13:04
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Rentokil Initial plc |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
Β An acquisition or disposal of voting rights | X | |
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Β An event changing the breakdown of voting rights | ||
Β Other (please specify): | ||
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3. Full name of person(s) subject to the notification obligation: Β | Invesco Limited Β |
4. Full name of shareholder(s) (if different from 3.): Β | |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | 19 November 2010 |
6. Date on which issuer notified: Β | 23 November 2010 |
7. Threshold(s) that is/are crossed or reached: Β | 5%, 10% |
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8. Notified details: | |||||||||
A: Voting rights attached to shares Β | |||||||||
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 | |||||
Direct | Direct | Indirect | Direct | Indirect | |||||
Ordinary 1p shares GB00B082RF11 | 90,999,769 | 90,999,769 | 181,644,945 | 10.00% | Β | ||||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
N/A | ||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
181,644,945 | 10.00% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Β ABN Amro Bank - 301,903 Bank of Ireland Dublin - 4,099,820 Bank of New York - 130,908,618 Banque Paribas, Frankfurt - 46,878 Bank of New York Mellon - 6,247,769 Bank of New York, Singapore - 342,338 Boston Safe Deposit - 288,566 Credit Agricole Indosuez - 196,882 Chase Bank - 1,535,796 HSBC Bank, London - 6,021,971 Mellon Bank, Pittsburgh - 525,000 State Street, Sydney - 37,272 State Street Trust & Banking Co, Boston - 464,694 State Street Trust & Banking Co, London - 29,221,542 Trust & Custody Services JP - 52,905 Northern Trust Company, London - 1,312,709 Invesco PowerShares Capital Management Ltd - 31,332 Invesco PowerShares Capital Management Ireland Ltd - 8,950 Β |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | N/A |
11. Number of voting rights proxy holder will cease to hold: Β | N/A |
12. Date on which proxy holder will cease to hold voting rights: Β | N/A |
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13. Additional information: Β | |
14. Contact name: Β | Paul Griffiths |
15. Contact telephone number: Β | 01293 858 160 |
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