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97HF Commerzbk Uk Nt

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0.00 (0.00%)
Name Symbol Market Type
Commerzbk Uk Nt LSE:97HF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Rule 8.3 - Rentokil Initial plc

11/10/2005 1:18pm

UK Regulatory


    This is an amendment to the format of our earlier disclosure today made at the
                                                 request of the Takeover Panel.

                                                                       FORM 8.3

  DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT   
                                   SECURITY                                    

             (Rule 8.3 of The City Code on Takeovers and Mergers)              

Name of purchaser/vendor *        Allianz Global Investors Global Equity       
                                  Business Unit                                
                                                                               
Company dealt in                  Rentokil Initial PLC                         
                                                                               
Relevant security dealt in        Ordinary 1p shares                           
                                                                               
If a connected EFM, name of                                                    
offeree/offeror with which                                                     
connected                                                                      
                                                                               
If a connected EFM, nature of                                                  
connection #                                                                   
                                                                               
Date of dealing                   7th October 2005 plus previously undisclosed 
                                  trades shown in schedule below               

DEALINGS *

Date     Amount sold Price per unit (currency must  
                     be stated)                     
                                                    
07/10/05 1,500,000   158.96p                        

Resultant total amount and        28,885,664 1.56%                             
percentage of the same relevant                                                
security owned or controlled                                                   

IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO

Date of disclosure                11 October 2005                              
                                                                               
Contact name                      Andrew Stevens / James Wall                  
                                                                               
Telephone number                  020 7475 5472 / 020 7475 2194                

* Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure of
dealings by fund managers on behalf of discretionary clients, the clients need
not be named.

# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.

* If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.

For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk.

Schedule of previously undisclosed trades

Date          BOUGHT     SOLD       PRICE (P)   BALANCE         %       
                                                                        
24-Aug-05     380,892               164.4800    26,636,150      1.44%   
                                                                        
25-Aug-05     306,301               162.4400    26,942,451      1.46%   
                                                                        
25-Aug-05     24,786                161.4400    26,967,237      1.46%   
                                                                        
26-Aug-05     856,287               159.0100    27,823,524      1.51%   
                                                                        
30-Aug-05     536,016               161.8300    28,359,540      1.53%   
                                                                        
31-Aug-05     549,183               162.1700    28,908,723      1.56%   
                                                                        
1-Sep-05      853,591               163.3800    29,762,314      1.61%   
                                                                        
2-Sep-05      640,553               163.7000    30,402,867      1.65%   
                                                                        
5-Sep-05      163,632               163.6900    30,566,499      1.65%   
                                                                        
6-Sep-05      778,025               163.8500    31,344,524      1.70%   
                                                                        
12-Sep-05                596,400    162.7900    30,748,124      1.66%   
                                                                        
19-Sep-05     25,080                168.4900    30,773,204      1.67%   
                                                                        
6-Oct-05                 8,720      164.2500    30,764,484      1.66%   
                                                                        
6-Oct-05                 400,000    163.7700    30,364,484      1.64%   
                                                                        
6-Oct-05      21,180                164.2500    30,385,664      1.64%   





END



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