16th Nov 2010 16:32
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 Norwich Union Nominees Limited 14,054,840*
Chase (GA Group) Nominees Limited 72,986,632*
Chase Nominees Limited 2,974,080*
CUIM Nominee Limited 870,072*
Vidacos Nominees Limited 135,658*
*denotes direct interest
BNP Paribas Securities Services - London 388,353
BNP Paribas Securities Services - France 125,900
Chase Nominees Limited 19,712,964 State Street Nominees Limited 964,932
Vidacos Nominees Limited 12,974,960 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 November 2010 | ||||
6. Date on which issuer notified: | 16 November 2010 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 4% 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
| 101,533,193 | 101,533,193 | 125,188,391 | 91,021,282 | 34,167,109 | 5.02% | 1.88% | ||||
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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
| |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
125,188,391 | 6.90% |
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 and Aviva Investors France SA, 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: | ||
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. | |
14. Contact name: | Paul Griffiths | |
15. Contact telephone number: | 01293 858 160 | |
Related Shares:
Rentokil Initial