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

Rentokil InitialAnnouncement

10/11/2015 17:30

RNS Number : 2574F
Rentokil Initial PLC
10 November 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
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
Columbia Wanger Asset Management, LLC
5. Date of the transaction and date on which the threshold is crossed or reached: v
06.11.15
6. Date on which issuer notified:
10.11.15
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 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 
181,417,017
181,417,017
1,447,076
1,447,076
181,153,481
0.079% 
9.938% 
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
182,600,557
10.017% 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Columbia Management Investment Advisers, LLC (0.012%)

Columbia Wanger Asset Management, LLC (0.350%)
Threadneedle Asset Management Limited (9.655%)

Columbia Wanger Asset Management, LLC is wholly owned by Columbia Management Investment Advisers, LLC, which is itself wholly owned by Ameriprise Financial, Inc.
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.
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:
We have been informed that the Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 4. We have also been informed that the Shares are held through certain nominee companies.
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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