6th Jan 2012 17:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Rentokil Initial plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | √ | ||||
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 thenotification obligation: iii | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder:
BNY (Nominees) Limited 1,253,903* BNY Norwich Union Nominees Limited 16,258,356* Chase (GA Group) Nominees Limited 85,461,347* Chase Nominees Limited 3,359,100* CUIM Nominee Limited 1,333,346* Vidacos Nominees Limited 993,098* *denotes direct interest
BNP Paribas Securities Services - London 333,903 Chase Nominees Limited 7,369,496 Vidacos Nominees Limited 4,500,500 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 05 January 2012 | ||||
6. Date on which issuer notified: | 06 January 2012 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6% to 5% Change at Direct Interest Level | ||||
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
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 x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary SharesGB00B082RF11
| 125,875,481* | 125,875,481* | 120,863,049 | 108,659,150 | 12,203,899 | 5.99% | 0.67% | ||||
* Includes Instruments with similar economic effect to Qualifying Financial Instruments (CFD = 1,800,000)
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B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
120,863,049 | 6.66% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
The voting rights are managed and controlled by Aviva Investors Global Services Limited , 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)
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Proxy Voting: | ||
10. Name of the proxy holder: | See Section 4 | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Figures are based on a total number of voting rights of 1,814,831,011 as per the Companys Total Voting Rights Announcement of 01 October 2007. | |
14. Contact name: | Paul Griffiths, Company Secretary | |
15. Contact telephone number: | 01293 858 000 | |
Related Shares:
AvivaRentokil Initial