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Holding(s) in Company

23rd Feb 2011 15:22

RNS Number : 7397B
Rentokil Initial PLC
23 February 2011
 



  

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

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:

 

Orbis Holdings Limited (parent)

 

Orbis Asset Management Limited (investment manager and controlled undertaking)

 

Orbis Investment Management Limited (investment manager and controlled undertaking)

 

4. Full name of shareholder(s) (if different from 3.):

 

Vidacos Nominees Limited

 

HSBC Custody Nominees (Australia) Ltd

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

21 February 2011

6. Date on which issuer notified:

 

23 February 2011

7. Threshold(s) that is/are crossed or reached:

 

7%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

GB00B082RF11

110,039,053

110,039,053

127,347,545

7.02%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 127,347,545

 7.02%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Orbis Asset Management Limited is a controlled undertaking of Orbis Holdings Limited.

 

Orbis Investment Management Limited is a controlled undertaking of Orbis Holdings Limited

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 N/a

11. Number of voting rights proxy holder will cease to hold:

 

 N/a

12. Date on which proxy holder will cease to hold voting rights:

 

 N/a

 

13. Additional information:

 

14. Contact name:

 

 Paul Griffiths

 

15. Contact telephone number:

 

 01293 858000

 

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

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