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RNS Number : 2122V Rentokil Initial PLC 06 July 2009
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Rentokil Initial plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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Invesco Limited
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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03 July 2009
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6. Date on which issuer notified:
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06 July 2009
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7. Threshold(s) that is/are crossed or reached:
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10%, 9%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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Ordinary 1p shares
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182,368,729
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182,368,729
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181,014,529
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9.97%
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GB00B082RF11
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion
Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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181,014,529
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9.97%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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Brown Brothers Harriman New Jersey
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956,451
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Bank of Ireland, Dublin
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4,892,558
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Bank of New York
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124,074,274
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Banque Paribas
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1,993,605
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Bank of New York- Brussels
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367,627
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Bank of New York, Singapore
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342,338
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Chase Bank
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1,511,772
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JP Morgan Chase
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18,392,891
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Citibank
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5,896,411
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Mellon Bank, Pittsburg
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582,727
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State Street, Sydney
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37,272
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State Street Trust and Banking Co, London
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19,950,000
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Trust and Custody Services JP
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49,354
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Northern Trust Company, London
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1,914,337
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Other
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52,912
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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Paul Griffiths
Company Secretary
Rentokil Initial plc
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15. Contact telephone number:
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01293 858 160
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLUNSVRKARBRAR
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