30th Nov 2010 14:26
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 | Invesco Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 November 2010 | |||
6. Date on which issuer notified: | 30 November 2010 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10%, 11%, 12%, 13% | |||
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 | 182,466,357 | 182,466,357 | 244,113,130 | 13.45% | ||||||||||||
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 | |||||||||||||||
244,113,130 | 13.45% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
ABN Amro Bank - 301,903 Bank of Ireland Dublin - 4,099,820 Bank of New York - 183,299,476 Banque Paribas, Frankfurt - 46,878 Bank of New York Mellon - 6,055,012 Bank of New York Singapore - 342,338 Boston Safe Deposit - 288,566 Credit Agricole Indosuez - 196,882 Citibank, Hong Kong - 1,535,796 HSBC Bank plc, London - 7,658,041 Mellon Bank, Pittsburgh -525,000 State Street, Sydney - 37,272 State Street Trust & Banking Co, Boston - 464,694 State Street Trust & Banking Co, London - 37,409,059 Trust & Custody Services JP - 52,905 Northern Trust Company, London - 1,759,206 Invesco PowerShares Capital Management Ltd - 40,282 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Paul Griffiths | |
15. Contact telephone number: | 01293 858 160 | |
Related Shares:
Rentokil Initial