26 Sep 2016 16:48
Rentokil Initial plc (the Company)
The Company has today been notified that on 23 September 2016, Jeremy Townsend transferred 15,302 ordinary shares to an ISA in his own name and 9,619 ordinary shares to an ISA and SIPP in his spouse's name. This transaction was undertaken as a disposal and repurchase of shares at the same share price. Following the transaction, the total beneficial interest in the Company held by Mr Townsend and his connected persons remains unchanged.
Enquiries:
Daragh Fagan, Company Secretary Rentokil Initial plc 01276 607444
Katharine Rycroft, Investor Relations Rentokil Initial plc 07811 270734
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jeremy Townsend
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Financial Officer and Chief Information Officer | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rentokil Initial plc | ||||
b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
b)
| Nature of the transaction
| Disposal of shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
24,921 shares
£55,175.09
| ||||
e)
| Date of the transaction
| 23 September 2016 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jeremy Townsend
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Financial Officer and Chief Information Officer | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rentokil Initial plc | ||||
b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
b)
| Nature of the transaction
| Acquisition of shares into ISA | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
15,302
£33,878.63
| ||||
e)
| Date of the transaction
| 23 September 2016 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Deepti Townsend
| ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| A PCA with Jeremy Townsend, Chief Financial Officer and Chief Information Officer (spouse) | ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Rentokil Initial plc | ||||||
b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||||
b)
| Nature of the transaction
| Acquisition of shares into an ISA and SIPP | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
9,619
£21,296.47
| ||||||
e)
| Date of the transaction
| 23 September 2016 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
Rentokil Initial (RTO)