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Holding(s) in Company

2nd Jul 2015 14:00

RNS Number : 0338S
Rentokil Initial PLC
02 July 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

Rentokil Initial plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

 

3. Full name of person(s) subject to the notification obligation: iii

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)

(if different from 3.): iv

See additional information under section 13.

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

29.06.15

6. Date on which issuer notified:

01.07.15

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

reached: vi, vii

Below 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

 

 

GB00B082RF11

183,351,215

183,351,215

1,493,948

1,493,948

179,923,069

0.082%

9.870%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod 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

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 181,417,017

9.952%

 

 

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 cease to hold:

N/a

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

N/a

 

13. Additional information:

Registered Owner:

Nortrust Nominees LTD A/c ZLA08 181,744

Littledown Nominees Ltd A/c 41407 18,141,619

State Street Nominees Limited A/c XC7N 5,860,569

HSBC Global Custody Nominee (UK) Limited A/c 683182 3,547,704

HSBC Global Custody Nominee (UK) Limited A/c 740190 593,469

HSBC Global Custody Nominee (UK) Limited A/c 739874 3,186,776

HSBC Global Custody Nominee (UK) Limited A/c 740311 331,939

The Bank Of New York ( Nominees ) Limited A/c PTG 15303 /09997799 751,289

HSBC Global Custody Nominee (UK) Limited A/c 811056 323,064

Nortrust Nominees LTD A/c BBH05 985,815

State Street Nominees Limited A/c 2GQ6 27,519,195

William & Glyns (Isle of Man) Nominees Ltd A/c 301780 294,593

Nortrust Nominees LTD A/c ZLA03 30,302,830

Littledown Nominees Ltd A/c 07198 1,279,914

Littledown Nominees Ltd A/c 27642 214,034

Littledown Nominees Ltd A/c 10478 65,208

Nortrust Nominees LTD A/c ZLA09 85,399

Littledown Nominees Ltd A/c 10479 38,791

Nortrust Nominees LTD A/c ZLA12 1,223,302

Nortrust Nominees LTD A/c ZLA14 389,800

Nortrust Nominees LTD A/c 07207 2,734,649

Mellon Nominees (UK) Ltd A/c WWSF0004002 1,928,731

Littledown Nominees Ltd A/c 18667 3,389,693

Littledown Nominees Ltd A/c 10469 1,524,018

Littledown Nominees Ltd A/c 10496 41,472,260

Littledown Nominees Ltd A/c 10492 5,390,351

Littledown Nominees Ltd A/c 10491 12,520,082

Littledown Nominees Ltd A/c 10488 7,592,318

Threadneedle Specialist Funds ICVC A/c 34204 1,775,699

Littledown Nominees Ltd A/c 30337 521,240

Littledown Nominees Ltd A/c 31348 2,556,347

Nortrust Nominees LTD A/c ZLA15 4,694,575

14. Contact name:

Alexandra Laan - Assistant Company Secretary

15. Contact telephone number:

01276 607444

 

 

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