2 Dec 2009 13:42
ο»Ώ
|
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:Β ii |
Rentokil Initial Plc |
||||
|
2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
|||||
|
An acquisition or disposal of voting rights |
X |
||||
|
An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ 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:Β iii |
Invesco Limited |
||||
|
4. Full name of shareholder(s)Β Β (if differentΒ from 3.):iv |
|||||
|
5. Date of the transaction and date on which the threshold is crossed or reached:Β v |
24Β NovemberΒ 2009 |
||||
|
6.Β Date on which issuer notified: |
02Β DecemberΒ 2009 |
||||
|
7. Threshold(s) that is/are crossed or reached:Β vi, vii |
4%,Β 5% |
||||
Β Β
|
8. Notified details: |
||||||||||||||||
|
A: Voting rights attached to sharesΒ viii, ix |
||||||||||||||||
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
||||||||||||||
|
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsΒ x |
||||||||||||
|
Direct |
DirectΒ xi |
IndirectΒ xii |
Direct |
Indirect |
||||||||||||
|
Ordinary 1p Shares |
90,418,270 |
90,418,270 |
90,991,468 |
5.01% |
||||||||||||
|
GB00B082RF11 |
||||||||||||||||
|
B:Β QualifyingΒ Financial Instruments |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
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 |
||||||||||||
|
C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ InstrumentsΒ xv, xvi |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
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 |
|||||||||||
|
Nominal |
Delta |
|||||||||||||||
|
Total (A+B+C) |
||||||||||||||||
|
Number of voting rights |
PercentageΒ of voting rights |
|||||||||||||||
|
90,991,468 |
5.01% |
|||||||||||||||
Β Β
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Β xxi |
||
|
Brown Brothers Harriman New,Β JerseyΒ - 956,451 Bank ofΒ IrelandΒ DublinΒ - 4,330,389 Bank ofΒ New YorkΒ -Β 54,727,881 Banque Paribas - 1,271,293 Bank ofΒ New York,Β FrankfurtΒ - 169,345 Bank ofΒ New York,Β BrusselsΒ - 367,627 Bank ofΒ New York,Β SingaporeΒ - 342,338 BostonΒ Safe Deposit - 567,653 Citibank (Hong Kong) - 1,121,190 JP Morgan Chase -Β 6,794,370 Citibank,Β New YorkΒ - 52,238 Morgan Stanley,Β LondonΒ - 91,849 State Street,Β SydneyΒ - 37,272 State Street Trust & Banking Co,Β LondonΒ -Β 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 |
|
Follow the stocks