Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch 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)

Share Price is delayed by 15 minutes
Get Live Data
435.20    0.00 (0.00%)
Bid:
420.00
Ask:
510.00
Spread: 90.00 (21.429%)
Market Cap: £10.95b
RTO Live PriceLast checked at - London Stock Exchange

Intraday Rentokil Initial Share Chart

Holding(s) in Company

2 Dec 2009 13:42

RNS Number : 4715D
Rentokil Initial PLC
02 December 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Rentokil Initial Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 the notification obligation: iii

Invesco Limited

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

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

24 November 2009

6. Date on which issuer notified:

02 December 2009

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

4%, 5%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the 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

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 1p Shares

90,418,270

90,418,270

90,991,468

5.01%

GB00B082RF11

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

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

90,991,468

5.01%

  

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

Brown Brothers Harriman New, Jersey - 956,451

Bank of Ireland Dublin - 4,330,389

Bank of New York - 54,727,881

Banque Paribas - 1,271,293

Bank of New YorkFrankfurt - 169,345

Bank of New York, Brussels - 367,627

Bank of New York, Singapore - 342,338

Boston Safe Deposit - 567,653

Citibank (Hong Kong) - 1,121,190

JP Morgan Chase - 6,794,370

CitibankNew York - 52,238

Morgan Stanley, London - 91,849

State Street, Sydney - 37,272

State Street Trust & Banking Co, London - 19,918,391

Trust & Custody Services JP - 49,354

Invesco PowerShares Capital Management Ltd - 174,906

Invesco PowerShares Capital Management Ireland Ltd - 18,921

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

Paul Griffiths

15. Contact telephone number:

01293 858 160

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUOORKWRURAA
Date   Source Headline
7th Jan 201011:10 amRNSHolding(s) in Company
4th Jan 20104:22 pmRNSHolding(s) in Company
16th Dec 200911:57 amRNSHolding(s) in Company
10th Dec 20091:18 pmRNSHolding(s) in Company
8th Dec 20099:08 amRNSHolding(s) in Company
2nd Dec 20091:42 pmRNSHolding(s) in Company
19th Nov 20091:16 pmRNSPublication of Prospectus
6th Nov 20099:55 amRNSHolding(s) in Company
6th Nov 20097:00 amRNSQ3 2009 Trading Update
30th Oct 20099:26 amRNSHolding(s) in Company
28th Oct 20095:40 pmRNSHolding(s) in Company
20th Oct 20092:40 pmRNSHolding(s) in Company
18th Sep 20092:30 pmRNSHolding(s) in Company
14th Sep 20095:11 pmRNSHolding(s) in Company
8th Sep 20092:27 pmRNSHolding(s) in Company
3rd Sep 20097:00 amRNSRetirement of ?125m Revolving Credit Facility
31st Jul 20097:00 amRNSHalf Yearly Report
14th Jul 20093:27 pmRNSHolding(s) in Company
6th Jul 20094:43 pmRNSHolding(s) in Company
12th Jun 20094:03 pmRNSDirector/PDMR Shareholding
14th May 20098:00 amRNSResult of AGM
5th May 20091:53 pmRNSHead Office
5th May 200912:51 pmRNSHolding(s) in Company
1st May 20097:00 amRNSQ1 2009 Trading Update
17th Apr 20093:51 pmRNSCorporate Responsibility Report 2008
15th Apr 20093:43 pmRNSHolding(s) in Company
8th Apr 200912:34 pmRNSNotice of AGM and Annual report 2008
20th Mar 20092:40 pmRNSDirector/PDMR Shareholding
17th Mar 200911:06 amRNSHolding(s) in Company
12th Mar 20093:44 pmRNSHolding(s) in Company
2nd Mar 200912:04 pmRNSHolding(s) in Company
20th Feb 20097:00 amRNSFinal Results
12th Feb 200911:09 amRNSHolding(s) in Company
5th Feb 20091:59 pmRNSHolding(s) in Company
28th Jan 20097:00 amRNSHolding(s) in Company
20th Jan 200910:11 amRNSHolding(s) in Company
14th Jan 20093:01 pmRNSHolding(s) in Company
6th Jan 20091:06 pmRNSHolding(s) in Company
16th Dec 200810:00 amRNSHolding(s) in Company
8th Dec 20084:12 pmRNSHolding(s) in Company
28th Nov 20087:00 amRNSDirectorate Change
13th Nov 200812:32 pmRNSDirector/PDMR Shareholding
13th Nov 20089:12 amRNSHolding(s) in Company
12th Nov 20081:24 pmRNSHolding(s) in Company
7th Nov 20087:00 amRNS3rd Quarter Results
5th Nov 20084:53 pmRNSHolding(s) in Company
4th Nov 20084:26 pmRNSHolding(s) in Company
4th Nov 20081:26 pmRNSHolding(s) in Company
23rd Oct 200812:24 pmRNS?50m Floating Rate Notes due 2013
17th Oct 20082:18 pmRNSPublication of Prospectus

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.