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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
 
 
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