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Holding(s) in Company

6th Jun 2014 16:45

RNS Number : 0961J
Rentokil Initial PLC
06 June 2014
 



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

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 thenotification obligation: iii

Ameriprise Financial, Inc. and its group

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

See additional information under 13.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

04 June 2014

6. Date on which issuer notified:

06 June 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

10%

 

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 1p Shares

90,790,221

90,790,221

1,479,487

1,479,487

188,479,094

0.081

10.340%

GB00B082RF11

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

189,958,581

10.421%

 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

Registered Owner

 

Littledown Nominees Ltd

A/c ZLA08

160,755

Littledown Nominees Ltd

A/c 41407

18,141,619

State Street Nominees Limited

A/c XC7N

5,997,791

HSBC Global Custody Nominee (UK) Limited

A/c 683182

3,547,704

HSBC Global Custody Nominee (UK) Limited

A/c 740190

691,588

HSBC Global Custody Nominee (UK) Limited

A/c 739874

3,363,967

HSBC Global Custody Nominee (UK) Limited

A/c 740311

350,600

The Bank Of New York ( Nominees ) Limited

A/c PTG 15303 / 09997799

784,744

HSBC Global Custody Nominee (UK) Limited

A/c 811056

312,452

Nortrust Nominees LTD

A/c BBH05

1,188,439

SJPUT STRAT MGD BNYM AS T'TEE

A/c 2GQ6

24,833,027

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

318,065

Littledown Nominees Ltd

A/c ZLA03

40,819,276

Littledown Nominees Ltd

A/c 07198

1,281,974

Littledown Nominees Ltd

A/c 27642

197,513

Littledown Nominees Ltd

A/c 10478

76,768

Littledown Nominees Ltd

A/c ZLA09

83,919

Littledown Nominees Ltd

A/c 10479

38,791

Littledown Nominees Ltd

A/c ZLA12

1,408,058

Littledown Nominees Ltd

A/c ZLA14

422,350

Littledown Nominees Ltd

A/c 07207

2,436,308

Mellon Nominees (UK) Ltd

A/c WWSF0004002

1,769,626

Littledown Nominees Ltd

A/c 18667

2,574,565

Littledown Nominees Ltd

A/c 10469

1,540,825

Littledown Nominees Ltd

A/c 10496

41,072,260

Littledown Nominees Ltd

A/c 10492

5,390,351

Littledown Nominees Ltd

A/c 10491

13,909,047

Littledown Nominees Ltd

A/c 10488

7,231,641

Littledown Nominees Ltd

A/c 31348

3,000,000

Littledown Nominees Ltd

A/c ZLA15

7,014,558

14. Contact name:

Paul Griffiths, Company Secretary

15. Contact telephone number:

01276 607 444

 

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

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