Tuesday 14 July, 2009
Rentokil Initial PLC
Holding(s) in Company
RNS Number : 6508V Rentokil Initial PLC 14 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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Yes
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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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Aviva plc & its subsidiaries
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4. Full name of shareholder(s) (if different from 3.):
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Registered Holders:
BNY Norwich Union Nominees Ltd 7,947,507*
Chase GA Group Nominees Ltd
43,463,079*
Chase Nominees Ltd
1,876,794*
CUIM Nominee Ltd
1,154,287*
Vidacos Nominees Ltd
122,177*
*denotes direct interest
BNP Paribas - London
203,766
Chase Nominees - London
11,026,575
Credit Agricole Indosuez
172,000
State Street Nominees Ltd
2,930,620
Vidacos Nominees Ltd
21,273,573
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5. Date of the transaction and date on which the threshold is crossed or reached:
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13 July 2009
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6. Date on which issuer notified:
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14 July 2009
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7. Threshold(s) that is/are crossed or reached:
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5% to <5% change at combined interest
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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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GB00B028RF11
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92,754,576
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92,754,576
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54,563,844
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54,563,844
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36,056,714
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3.01%
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1.98%
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Ordinary shares
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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
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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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90,620,558
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4.99%
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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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The voting rights are managed and controlled by Aviva Investors Global Services Limited and Aviva Investors France SA , with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
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Aviva plc (Parent Company)
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Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
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Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
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Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Aviva Investors France SA:
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Aviva plc (Parent Company)
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Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
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Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
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Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited)
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Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited)
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Aviva Participations SA (wholly owned subsidiary of Aviva International Holdings Limited)
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Aviva France SA (wholly owned subsidiary of Aviva Participations SA)
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Aviva Investors France SA (wholly owned subsidiary of Aviva France SA)
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Proxy Voting:
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10. Name of the proxy holder:
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See section 4
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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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Figures are based on a total number of voting rights of 1,814,831,011
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14. Contact name:
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Paul Griffiths
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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 HOLUSUSRKVRBAAR
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