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Holding(s) in Company

18th Oct 2010 16:01

RNS Number : 5806U
Rentokil Initial PLC
18 October 2010
 



 

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:

 

AXA S.A, 25 Avenue Matignon, 75008 PARIS and its group of companies

 

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

 

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

 

15 October 2010

6. Date on which issuer notified:

 

18 October 2010

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

 

5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B082RF11

91,848,557

91,848,557

1,044,600

1,044,600

90,500,452

0.06

4.99

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

N/A

 

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

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

91,545,052

5.04%

 

 

 

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

Name of the Company No. of Shares % of issued share capital

Alliance Bernstein 2,546,851.00 0.140335 (Indirect)

Alliance Capital Management 6,728,028.00 0.370725 (Indirect)

AXA Financial, Inc 71,683,211.00 3.949856 (Indirect)

40466.000000

AXA IM UK 1,044,600.00 0.057559 (Direct)

AXA IM UK 9,542,362.00 0.525799 (Indirect)

Total Direct 1,044,600 0.05756

Total Indirect 90,500,452 4.98672

TOTAL 91,545,052 5.04427

 

 

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 858 000

 

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