REG - Rentokil Initial PLC - Holding(s) in Company <Origin Href="QuoteRef">RTO.L</Origin>
06/09/2014 20:39
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RNS Number : 3851N
Rentokil Initial PLC
25 July 2014
TR-1: Notifications of Major Interests 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 notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify):___________________________ No
3. Full name of person(s) subject to notification obligation: Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3): See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached: 23 July 2014
6. Date on which issuer notified: 25 July 2014
7. Threshold(s) that is/are crossed or reached: Above the threshold of 10%
8: Notified Details
A: Voting rights attached to shares
Class/type of sharesIf possible use 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 Percentage of voting rights
Direct Direct Indirect Direct Indirect
GB00B082RF11 180,151,892 180,151,892 1,447,114 1,447,114 181,236,144 0.079% 9.943%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period No. of voting rights that may be acquired if the instrument is exercised/converted. Percentage 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 No. of voting rights instrument refers to Percentage of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
182,683,258 10.022%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of 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: Registered Owner Littledown Nominees Ltd A/c ZLA08 162,404 Littledown Nominees Ltd A/c 41407 18,141,619 State Street Nominees Limited
A/c XC7N 5,997,791 HSBC Global Custody Nominee (UK) Limited A/c 683182 3,547,704 HSBC Global Custody Nominee (UK) Limited A/c 740190 663,864 HSBC Global
Custody Nominee (UK) Limited A/c 739874 3,363,967 HSBC Global Custody Nominee (UK) Limited A/c 740311 350,600 The Bank Of New York ( Nominees ) Limited
A/c PTG 15303 / 09997799 784,744 HSBC Global Custody Nominee (UK) Limited A/c 811056 309,294 Nortrust Nominees LTD A/c BBH05 1,330,663 SJPUT STRAT MGD BNYM AS T'TEE
A/c 2GQ6 2,759,880 SJPUT STRAT MGD BNYM AS T'TEE A/c 2GQ6 24,833,027 William & Glyns (Isle of Man) Nominees Ltd A/c 301780 314,848
Littledown Nominees Ltd A/c ZLA03 32,529,767 Littledown Nominees Ltd A/c 07198 1,251,752 Littledown Nominees Ltd
A/c 27642 195,362 Littledown Nominees Ltd A/c 10478 76,768 Littledown Nominees Ltd A/c ZLA09 83,047 Littledown Nominees Ltd
A/c 10479 38,791 Littledown Nominees Ltd A/c ZLA12 1,356,532 Littledown Nominees Ltd A/c ZLA14 414,939 Littledown
Nominees Ltd A/c 07207 2,411,635 Mellon Nominees (UK) Ltd A/c WWSF0004002 1,769,626 Littledown Nominees Ltd
A/c 18667 2,574,565 Littledown Nominees Ltd A/c 10469 1,540,825 Littledown Nominees Ltd A/c 10496 41,072,260 Littledown Nominees Ltd
A/c 10492 5,390,351 Littledown Nominees Ltd A/c 10491 13,909,047 Littledown Nominees Ltd A/c 10488 7,097,664
Littledown Nominees Ltd A/c 31348 3,000,000 Littledown Nominees Ltd A/c ZLA15 5,409,922
14 Contact name: Paul Griffiths, Company Secretary
15. Contact telephone name: 01276 607 444
Littledown Nominees Ltd
A/c 41407
18,141,619
State Street Nominees Limited
A/c XC7N
5,997,791
HSBC Global Custody Nominee (UK) Limited
A/c 683182
3,547,704
HSBC Global Custody Nominee (UK) Limited
A/c 740190
663,864
HSBC Global Custody Nominee (UK) Limited
A/c 739874
3,363,967
HSBC Global Custody Nominee (UK) Limited
A/c 740311
350,600
The Bank Of New York ( Nominees ) Limited
A/c PTG 15303 / 09997799
784,744
HSBC Global Custody Nominee (UK) Limited
A/c 811056
309,294
Nortrust Nominees LTD
A/c BBH05
1,330,663
SJPUT STRAT MGD BNYM AS T'TEE
A/c 2GQ6
2,759,880
SJPUT STRAT MGD BNYM AS T'TEE
A/c 2GQ6
24,833,027
William & Glyns (Isle of Man) Nominees Ltd
A/c 301780
314,848
Littledown Nominees Ltd
A/c ZLA03
32,529,767
Littledown Nominees Ltd
A/c 07198
1,251,752
Littledown Nominees Ltd
A/c 27642
195,362
Littledown Nominees Ltd
A/c 10478
76,768
Littledown Nominees Ltd
A/c ZLA09
83,047
Littledown Nominees Ltd
A/c 10479
38,791
Littledown Nominees Ltd
A/c ZLA12
1,356,532
Littledown Nominees Ltd
A/c ZLA14
414,939
Littledown Nominees Ltd
A/c 07207
2,411,635
Mellon Nominees (UK) Ltd
A/c WWSF0004002
1,769,626
Littledown Nominees Ltd
A/c 18667
2,574,565
Littledown Nominees Ltd
A/c 10469
1,540,825
Littledown Nominees Ltd
A/c 10496
41,072,260
Littledown Nominees Ltd
A/c 10492
5,390,351
Littledown Nominees Ltd
A/c 10491
13,909,047
Littledown Nominees Ltd
A/c 10488
7,097,664
Littledown Nominees Ltd
A/c 31348
3,000,000
Littledown Nominees Ltd
A/c ZLA15
5,409,922
14 Contact name:
Paul Griffiths, Company Secretary
15. Contact telephone name:
01276 607 444
This information is provided by RNS
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