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Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

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439.70    0.00 (0.00%)
Bid:
420.00
Ask:
510.00
Spread: 90.00 (21.429%)
Market Cap: £11.06b
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
Β 

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

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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