Monday 04 January, 2010
Rentokil Initial PLC
Holding(s) in Company
RNS Number : 9926E Rentokil Initial PLC 04 January 2010
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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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√
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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 and its subsidiaries
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4. Full name of shareholder(s) (if different from 3.):
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Registered Holder:
BNY Norwich Union Nominees Ltd 8,797,833*
Chase (GA Group) Nominees Ltd 43,224,035*
Chase Nominees Limited 2,448,888*
CUIM Nominee Limited 1,013,822*
Vidacos Nominees Limited 89,167*
* denotes a direct interest
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5. Date of the transaction and date on which the threshold is crossed or reached:
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31.12.09
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6. Date on which issuer notified:
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04..01.10
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7. Threshold(s) that is/are crossed or reached:
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<3% to +3%
Change at Direct Interest level
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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
GB00B082RF11
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54,400,144
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54,400,144
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55,573,745
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55,573,745
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Not
disclosable
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3.06%
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Not disclosable
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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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N/a
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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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N/a
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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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55,573,745
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3.06%
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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 manged and controlled by Aviva Investors Global Services Limited, with the following chain of controller undertakings:-
Aviva plc (Parent Company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investor Holdings Limited)
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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 total voting rights of 1,814,831,011
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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 858000
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLUSUNRRAAARAR
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