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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rentokil Initial Plc | LSE:RTO | London | Ordinary Share | GB00B082RF11 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -0.33% | 425.10 | 425.00 | 425.20 | 427.30 | 422.80 | 427.00 | 1,283,897 | 12:37:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 28.04 | 10.68B |
TIDMRTO TIDMAV.
RNS Number : 2558A
Rentokil Initial PLC
22 March 2017
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Rentokil Initial plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------- ---------------------------------------
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) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees
Limited
35,463,903*
Chase Nominees Limited
362,534*
HSBC Global Custody Nominee
(UK) Limited
29,154,082*
State Street Nominees Limited
5,158,293*
Available on Request
109,787*
*denotes direct interest
------------------------------------------------------------- -------------------------------------------
5. Date of the transaction 21 March 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------
6. Date on which issuer 22 March 2017
notified:
------------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are 4% to 3% Change at Direct
crossed or Interest Level (Box 8a)
reached: (vi, vii)
------------------------------------------------------------- -------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- -------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------- ------------- ----------- ----------- --------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------- ----------- ----------- ----------- -------------- ------- --------------
Ordinary
Shares
Not Not
GB00B082RF11 70,248,599 70,248,599 Disclosable 3.82% Disclosable
----------- ----------- -------------- ------- --------------
74,347,678 74,347,678
--------------- ------------- ----------- ----------- ----------- -------------- ------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ------------- ------------------------ --------------------------- -----------------------
RIGHT TO
RECALL 4,400,000*
LOANED
SHARES N/A N/A * Direct Interest 0.24%
--------------- ------------- ------------------------ --------------------------- -----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
74,648,599 4.06%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited and Friends Provident
International Limited, with the following chains of
controlled undertakings:-
Aviva Investors Global Services Limited:
* 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 Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Friends Provident International Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
-------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
-------------------------------------- -------------------------------
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: Figures are based on a total
number of voting rights of
1,837,332,965 as per the
Company's Additional Listing
Announcement of 9 March 2017.
------------------------------------ ---------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------- ------------------------------
15. Contact telephone number: 01603 684420
------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUURWRBVAOUAR
(END) Dow Jones Newswires
March 22, 2017 14:10 ET (18:10 GMT)
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