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Holding(s) in Company

5th Oct 2011 11:59

RNS Number : 6090P
Rentokil Initial PLC
05 October 2011
 



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): Societe Generale is now using a global large position reporting system ("SSD") which highlighted that Societe Generale owns a reportable holding in the issuer due to a derivative position

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

Societe Generale SA

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

03 October 2011

6. Date on which issuer notified:

05 October 2011

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

Below 5%

 

 

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

 

30,885,411

30,885,411

N/a

1.70%

N/a

 

 

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

Structured Call Options

16.12.2011

Until 16.12.2011

52,276,776

2.880%

Structured Call Options

10.01.2012

10.01.2012

5,541,911

0.305%

Structured Call Options

20.12.2013

Until 20.12.2013

1,000,000

0.055%

 

 

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

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

89,703,498

4.94%

 

 

 

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

 

 

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, Company Secretary

15. Contact telephone number:

01293 858 000

 

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

Related Shares:

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