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

Rentokil InitialAnnouncement

16/07/2015 13:54

RNS Number : 0338S
Rentokil Initial PLC
02 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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
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 the notification obligation: iii
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s)
(if different from 3.): iv
See additional information under section 13.
5. Date of the transaction and date on which the threshold is crossed or reached: v
29.06.15
6. Date on which issuer notified:
01.07.15
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 10%
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
GB00B082RF11 
183,351,215
183,351,215
1,493,948
1,493,948
179,923,069
0.082%
9.870%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
181,417,017
9.952% 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
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 the 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  5,860,569
HSBC Global Custody Nominee (UK) Limited A/c 683182 3,547,704
HSBC Global Custody Nominee (UK) Limited A/c 740190 593,469
HSBC Global Custody Nominee (UK) Limited A/c 739874 3,186,776
HSBC Global Custody Nominee (UK) Limited A/c 740311 331,939
The Bank Of New York ( Nominees ) Limited A/c PTG 15303  /09997799 751,289
HSBC Global Custody Nominee (UK) Limited A/c 811056 323,064
Nortrust Nominees LTD  A/c BBH05 985,815
State Street Nominees Limited  A/c 2GQ6  27,519,195
William & Glyns (Isle of Man) Nominees Ltd A/c 301780 294,593
Nortrust Nominees LTD  A/c ZLA03 30,302,830
Littledown Nominees Ltd  A/c 07198 1,279,914
Littledown Nominees Ltd  A/c 27642 214,034
Littledown Nominees Ltd  A/c 10478 65,208
Nortrust Nominees LTD  A/c ZLA09 85,399
Littledown Nominees Ltd  A/c 10479 38,791
Nortrust Nominees LTD  A/c ZLA12 1,223,302
Nortrust Nominees LTD  A/c ZLA14 389,800
Nortrust Nominees LTD  A/c 07207 2,734,649
Mellon Nominees (UK) Ltd  A/c WWSF0004002    1,928,731
Littledown Nominees Ltd  A/c 18667 3,389,693
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 12,520,082
Littledown Nominees Ltd  A/c 10488 7,592,318
Threadneedle Specialist Funds ICVC  A/c 34204 1,775,699
Littledown Nominees Ltd  A/c 30337 521,240
Littledown Nominees Ltd  A/c 31348 2,556,347
Nortrust Nominees LTD A/c ZLA15 4,694,575
14. Contact name:
Alexandra Laan - Assistant Company Secretary
15. Contact telephone number:
01276 607444


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