24th Aug 2005 11:08
State Street Global Advisors24 August 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * STATE STREET GLOBAL ADVISORS LIMITEDCompany dealt in Rentokil Initial PlcRelevant security dealt in OrdIf a connected EFM, name of offeree/ N/Aofferor with which connectedIf a connected EFM, nature of connection # N/ADate of dealing 23/08/2005 DEALINGS + *****Variance of -1,135,141 due to Transfer Deliver***** Amount bought Price per unit (GBP) Amount sold Price per unit (GBP) Resultant total amount and percentage of 46,063,461 2.54%the same relevant security owned orcontrolled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES/ NO Date of disclosure 24/08/2005Contact name Caroline O'ConnorTelephone number 020 7698 6130 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients need not be named. # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. + If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rentokil Initial