14 Jul 2009 15:27
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuerΒ of existing shares to which voting rights areΒ attached: |
Rentokil Initial plc |
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2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Β YesΒ |
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An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
Β |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
Β |
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An event changing the breakdown of voting rights |
Β |
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Other (please specify): |
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Β |
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3. Full name of person(s) subject to theΒ notification obligation: |
Aviva plc & its subsidiaries |
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4. Full name of shareholder(s)Β (if differentΒ from 3.): |
Β Registered Holders: BNY Norwich Union Nominees Ltd 7,947,507* Chase GA Group Nominees Ltd 43,463,079* Chase Nominees Ltd 1,876,794* CUIM Nominee Ltd 1,154,287* Vidacos Nominees Ltd 122,177* *denotes direct interest BNP Paribas -Β London 203,766 Chase Nominees -Β London 11,026,575 Credit Agricole Indosuez 172,000 State Street Nominees Ltd 2,930,620 Vidacos Nominees Ltd 21,273,573 |
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5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached: Β |
Β 13 July 2009 |
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6.Β Date on which issuer notified: Β |
Β 14 July 2009 |
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7. Threshold(s) that is/are crossed orΒ reached: Β |
Β 5% to |
Β Β
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Β GB00B028RF11 |
92,754,576Β |
Β 92,754,576 |
Β 54,563,844 |
Β 54,563,844 |
Β 36,056,714 |
Β 3.01% |
1.98% |
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Β Ordinary shares |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Β ConversionΒ Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. Β |
% of voting rights |
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Β |
Β |
Β |
Β Β |
Β |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
ExerciseΒ price |
ExpirationΒ date |
Exercise/ ConversionΒ period |
Number of votingΒ rights instrumentΒ refers to |
% of voting rights |
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Β |
Β |
Β |
Β |
Β |
Nominal |
Delta |
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Β |
Β |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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Β 90,620,558 |
Β 4.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Β The voting rights are managed and controlled byΒ Aviva Investors Global Services Limited and Aviva Investors France SAΒ , with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Aviva Investors France SA: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited) Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited) Aviva Participations SA (wholly owned subsidiary of Aviva International Holdings Limited) Aviva France SA (wholly owned subsidiary of Aviva Participations SA) Aviva Investors France SA (wholly owned subsidiary of Aviva France SA) |
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Proxy Voting: |
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10. Name of the proxy holder: |
Β See section 4 |
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11. Number of voting rights proxy holder will ceaseΒ to hold: |
Β |
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12. Date on which proxy holder will cease to holdΒ voting rights: |
Β |
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13. Additional information: |
Β Figures are based on a total number of voting rights of 1,814,831,011 |
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14. Contact name: |
Β Paul Griffiths |
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15. Contact telephone number: |
01293 858 160 |
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