REG - Rentokil Initial PLC - Director/PDMR Shareholding - Replacement

Rentokil InitialAnnouncement

12/04/2019 18:25

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RNS Number : 1186W
Rentokil Initial PLC
12 April 2019
 
 
Rentokil Initial plc (the Company)
 
The following amendment has been made to the Director/PDMR Shareholding
announcement released on 11 April 2019 at 16:37 under RNS No 9600V.
 
The correct share price achieved on the transaction was £3.6393314 not
£3.638606 as previously announced.
 
All other details remain unchanged.
 
The full amended text is shown below.
 
Rentokil Initial plc (the Company)
The Company hereby announces that the awards granted under the Rentokil
Initial plc Performance Share Plan (PSP) in March 2015 and March 2016 to
Jürgen Höfling (a person discharging managerial responsibility) have been
exercised with 150,510 shares subsequently being sold at a share price of
363.93314p to cover his tax liability.
The relevant notifications set out below are provided in accordance with the
requirements of Article 19 of the EU Market Abuse Regulation.
 1    Details of the person discharging managerial responsibilities / person closely
    associated
 a)   Name                                                         Jürgen Höfling
 2    Reason for the notification
 a)   Position/status                                              Managing Director, Europe
 b)   Initial notification /Amendment                              Initial notification
 3    Details of the issuer, emission allowance market participant, auction
    platform, auctioneer or auction monitor
 a)   Name                                                         Rentokil Initial plc
 b)   LEI                                                          549300VN4WV7Z6T14K68
 4    Details of the transaction(s): section to be repeated for (i) each type of
    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted
 a)   Description of the financial instrument, type of instrument  Ordinary shares of 1p each
      Identification code
                                                                   ISIN: GB00B082RF11
 b)   Nature of the transaction                                    Exercise of awards made under the Company's Performance Share Plan (PSP).
 c)   Price(s) and volume(s)
Price(s)            Volume(s)
                                                                   Nil consideration   300,086
 
 d)   Aggregated information
      - Aggregated volume                                          300,086 shares
      - Price                                                      -
 e)   Date of the transaction                                      11 April 2019
 f)   Place of the transaction                                     Outside a trading venue
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
 
 
 
300,086 shares
 
 
-
 
e)
 
Date of the transaction
 
 
11 April 2019
f)
 
Place of the transaction
 
 
Outside a trading venue
 
 1    Details of the person discharging managerial responsibilities / person closely
    associated
 a)   Name                                                         Jürgen Höfling
 2    Reason for the notification
 a)   Position/status                                              Managing Director, Europe
 b)   Initial notification /Amendment                              Initial notification
 3    Details of the issuer, emission allowance market participant, auction
    platform, auctioneer or auction monitor
 a)   Name                                                         Rentokil Initial plc
 b)   LEI                                                          549300VN4WV7Z6T14K68
 4    Details of the transaction(s): section to be repeated for (i) each type of
    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted
 a)   Description of the financial instrument, type of instrument  Ordinary shares of 1p each
      Identification code
                                                                   ISIN: GB00B082RF11
 b)   Nature of the transaction                                    Sale of shares to cover the tax liability arising following the exercise of
                                                            awards made under the Company's Performance Share Plan (PSP).
 c)   Price(s) and volume(s)
Price(s)      Volume(s)
                                                                   £3.6393314    150,510
 
 d)   Aggregated information
      - Aggregated volume                                          150,510 shares
      - Price                                                      £547,755.769
 e)   Date of the transaction                                      11 April 2019
 f)   Place of the transaction                                     London Stock Exchange (XLON)
 
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
 
 
 
150,510 shares
 
 
£547,755.769
 
e)
 
Date of the transaction
 
 
11 April 2019
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
 
 
Enquiries:
 
Catherine Stead, Assistant Company Secretary     Rentokil Initial
plc              01276 607444
 
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