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

Rentokil InitialAnnouncement

29/10/2014 14:41

RNS Number : 2360V
Rentokil Initial PLC
24 October 2014
 
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
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
Schroders plc
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
22.10.14
6. Date on which issuer notified:
23.10.14
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 15%


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
GB00B082RF11
298,205,767
284,031,795
272,548,994
N/A
266,238,094
N/A
14.606%

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
Call Option / 1.30109
28/10/2014
N/A
(434,094)
-0.024%
Call Option / 1.34615
12/11/2014
N/A
(969,058)
-0.053%
Call Option / 1.38059
25/11/2014
N/A
(1,221,777)
-0.067%
Call Option / 1.34866
11/12/2014
N/A
(429,043)
-0.024%
Call Option / 1.34714
18/12/2014
N/A
(503,063)
-0.028%
Call Option / 1.2282
06/01/2015
N/A
(683,032)
-0.037%

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
CFD
N/A
N/A
N/A
6,310,900
Nominal
Delta
0.346%
1

Total (A+B+C)
Number of voting rights
Percentage of voting rights
272,548,994
14.952%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited 269,572,913  14.789%
Schroders (C.I.) Limited   50,025  0.003%
Schroder & Co. Limited  2,926,056  0.161%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,822,832,965.
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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