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Holding(s) in Company

14th Jul 2009 15:27

RNS Number : 6508V
Rentokil Initial PLC
14 July 2009
 



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

 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

 

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:

Aviva plc & its subsidiaries

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

 Registered Holders:

BNY Norwich Union Nominees Ltd 7,947,507*

Chase GA Group Nominees Ltd

43,463,079*

Chase Nominees Ltd

1,876,794*

CUIM Nominee Ltd

1,154,287*

Vidacos Nominees Ltd

122,177*

*denotes direct interest

BNP Paribas - London

203,766

Chase Nominees - London

11,026,575

Credit Agricole Indosuez

172,000

State Street Nominees Ltd

2,930,620

Vidacos Nominees Ltd

21,273,573

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

 

 13 July 2009

6. Date on which issuer notified:

 

 14 July 2009

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

 

 5% to

  

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

 GB00B028RF11

92,754,576 

 92,754,576

 54,563,844

 54,563,844

 36,056,714

 3.01%

1.98%

 Ordinary shares

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

 

 

 

 

 

 

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

 90,620,558

 4.99%

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

 The voting rights are managed and controlled by Aviva Investors Global Services Limited and Aviva Investors France SA , with the following chain of controlled undertakings:-

Aviva Investors Global Services Limited:

Aviva plc (Parent Company)

Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

Aviva Investors France SA:

Aviva plc (Parent Company)

Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited)

Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited)

Aviva Participations SA (wholly owned subsidiary of Aviva International Holdings Limited)

Aviva France SA (wholly owned subsidiary of Aviva Participations SA)

Aviva Investors France SA (wholly owned subsidiary of Aviva France SA)

Proxy Voting:

10. Name of the proxy holder:

 See section 4

11. Number of voting rights proxy holder will cease to hold:

 

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

 

13. Additional information:

 Figures are based on a total number of voting rights of 1,814,831,011

14. Contact name:

 Paul Griffiths

15. Contact telephone number:

01293 858 160

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

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