REG - Rentokil Initial PLC - Holding(s) in Company <Origin Href="QuoteRef">RTO.L</Origin>

Rentokil InitialAnnouncement

24/11/2014 16:15

RNS Number : 8523X
Rentokil Initial PLC
24 November 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:
20 November 2014
6. Date on which issuer notified:
24 November 2014
7. Threshold(s) that is/are crossed or reached:
Above 10% threshold


8: Notified Details
A: Voting rights attached to shares
Class/type of shares
If 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
182,277,808
182,277,808
1,448,092
1,448,092
181,903,123
0.079% 
9.980% 
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
183,351,215
10.059%


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
Nortrust Nominees Ltd
A/c ZLA08
181,744
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
633,266
HSBC Global Custody Nominee (UK) Limited
A/c 739874
3,277,574
HSBC Global Custody Nominee (UK) Limited
A/c 740311
332,758
The Bank Of New York ( Nominees ) Limited
A/c PTG 15303/ 09997799
853,443
HSBC Global Custody Nominee (UK) Limited 
A/c 811056
323,618
Nortrust Nominees LTD
A/c BBH05
1,371,444
State Street Nominees Limited 
A/c 2GQ6
27,592,907
William & Glyns (Isle of Man) Nominees Ltd 
A/c 301780
329,351
Nortrust Nominees Ltd
A/c ZLA03
32,529,767
Littledown Nominees Ltd 
A/c 07198
1,242,876
Littledown Nominees Ltd
A/c 27642
205,216
Littledown Nominees Ltd 
A/c 10478
72,701
Nortrust Nominees LTD
A/c ZLA09
85,399
Littledown Nominees Ltd 
A/c 10479
38,791
Nortrust Nominees LTD
A/c ZLA12
1,269,163
Nortrust Nominees LTD 
A/c ZLA14
397,977
Nortrust Nominees LTD
A/c 07207
2,691,353
Mellon Nominees (UK) Ltd 
A/c WWSF0004002
1,858,426
Littledown Nominees Ltd 
A/c 18667
2,663,190
Littledown Nominees Ltd 
A/c 10469
1,524,018
Littledown Nominees Ltd
A/c 10496
41,472,260
Littledown Nominees Ltd
A/c 10492
5,390,351
Littledown Nominees Ltd
A/c 10491
13,203,008
Littledown Nominees Ltd
A/c 10488
8,236,439
Littledown Nominees Ltd 
A/c 31348
2,589,507
Nortrust Nominees LTD
A/c ZLA15
5,297,554
14 Contact name:
Alexandra Laan, Assistant Company Secretary
15. Contact telephone name:
01276 607444

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