Thursday 07 January, 2010
Rentokil Initial PLC
Holding(s) in Company
RNS Number : 1824F Rentokil Initial PLC 07 January 2010
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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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: iii
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Aviva plc & its subsidiaries
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4. Full name of shareholder(s) (if different from 3.):iv
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Registered Holder:
BNY Norwich Union Nominees Limited 8,956,808*
Chase (GA Group) Nominees Limited 44,206,589*
Chase Nominees Limited 2,497,463*
CUIM Nominee Limited 1,039,497*
Vidacos Nominees Limited 89,167*
*denotes direct interest
BNP Paribas Securities Services 149,500
Chase Nominees Limited 14,717,548
Vidacos Nominees Limited 18,610,160
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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04 January 2010
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6. Date on which issuer notified:
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05 January 2010
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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<5% to 5% Change at Combined Interest Level
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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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 x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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Ordinary Shares
GB00B082RF11
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55,573,745
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55,573,745
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90,266,732
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56,789,524
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33,477,208
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3.13%
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1.85%
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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 xiii
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Exercise/ Conversion Period xiv
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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 xv, xvi
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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 xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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CFD
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N/A
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N/A
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N/A
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1,305,795
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Nominal
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Delta
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0.07%
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N/A
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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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91,572,527
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5.05%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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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 - 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 HOLUBRARRBAARAR
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