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

Rentokil InitialAnnouncement

24/02/2016 17:00

RNS Number : 0615Q
Rentokil Initial PLC
24 February 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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
Invesco Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
23 February 2016
6. Date on which issuer notified:
24 February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
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 rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary 1p Shares
90,914,837
90,914,837
91,879,258
5.04%
GB00B082RF11
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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 Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
91,879,258
5.04%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Deutschland GmbH - 1,386,281
Invesco Asset Management Limited - 90,158,664
Invesco Hong Kong Limited - 195,667
Invesco PowerShares Capital Management LLC - 138,646
Proxy Voting:
10. Name of the proxy holder:
Invesco Limited
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:

14. Contact name:
Alexandra Laan, Assistant Company Secretary, Rentokil Initial plc
15. Contact telephone number:
01276 607444

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Contact address 
(registered office for legal entities)
Phone number & email
Other useful information 
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Invesco Limited
Contact address
Registered address:
Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH
Phone number & email
01491 417 000
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

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