23rd Nov 2010 13:04
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:
| Invesco Limited
|
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:
| 19 November 2010 |
6. Date on which issuer notified:
| 23 November 2010 |
7. Threshold(s) that is/are crossed or reached:
| 5%, 10% |
8. Notified details: | |||||||||
A: Voting rights attached to shares
| |||||||||
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 | |||||
Direct | Direct | Indirect | Direct | Indirect | |||||
Ordinary 1p shares GB00B082RF11 | 90,999,769 | 90,999,769 | 181,644,945 | 10.00% |
| ||||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
181,644,945 | 10.00% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
ABN Amro Bank - 301,903 Bank of Ireland Dublin - 4,099,820 Bank of New York - 130,908,618 Banque Paribas, Frankfurt - 46,878 Bank of New York Mellon - 6,247,769 Bank of New York, Singapore - 342,338 Boston Safe Deposit - 288,566 Credit Agricole Indosuez - 196,882 Chase Bank - 1,535,796 HSBC Bank, London - 6,021,971 Mellon Bank, Pittsburgh - 525,000 State Street, Sydney - 37,272 State Street Trust & Banking Co, Boston - 464,694 State Street Trust & Banking Co, London - 29,221,542 Trust & Custody Services JP - 52,905 Northern Trust Company, London - 1,312,709 Invesco PowerShares Capital Management Ltd - 31,332 Invesco PowerShares Capital Management Ireland Ltd - 8,950
|
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 858 160 |
Related Shares:
Rentokil Initial