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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.70 | 1.67% | 407.70 | 406.40 | 406.60 | 409.60 | 404.30 | 408.90 | 6,521,632 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 26.82 | 10.22B |
TIDMRTO
RNS Number : 9106X
Rentokil Initial PLC
02 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Rentokil Initial plc 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 ü ----------------------------------------------------------------------------- ------- 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) subject Schroders plc to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 01.09.15 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 02.09.15 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed From 12% - 11% or reached: (vi, vii) ------------------------------------------ ------------------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the 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 GB00B082RF11 242,555,841 230,694,661 223,297,373 N/A 210,891,631 N/A 11.569% ------------------- ---------------- ------------------------ ------- -------------- ------- ----------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion rights that may rights Period (xiv) be acquired if the instrument is exercised/ converted. --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 09/09/2015 N/A (946,041) -0.052% --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 30/09/2015 N/A (434,871) -0.024% --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 07/10/2015 N/A (636,649) -0.035% --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 14/10/2015 N/A (741,756) -0.041% --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 28/10/2015 N/A (617,498) -0.034% --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 10/11/2015 N/A (646,018) -0.035% --------------------- ------------------ ------------------------------- --------------------------- -------------------- Call option 25/11/2015 N/A (387,163) -0.021% --------------------- ------------------ ------------------------------- --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ----------- --------------- ------------------ -------------------------------- ------------------------ CFD N/A N/A N/A 5,877,030 Nominal Delta --------------- ----------- --------------- ------------------ -------------------------------- ----------- ----------- 0.322% 1 ------------- ---- ----- ---- ----- ----- ----------- ------- ------- ---------- ----------- ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- ---------------------------------------------------------- 216,768,661 11.892% ----------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 214,309,817 11.757% Schroders (C.I.) Limited 39,350 0.002% Schroder & Co. Limited 2,419,494 0.133% Proxy Voting: ----------------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: --------------------------------------------------------------------------------------- ------------------------------------ 11. Number of voting rights proxy holder will cease to hold: --------------------------------------------------------------------------------------- ------------------------------------ 12. Date on which proxy holder will cease to hold voting rights: --------------------------------------------------------------------------------------- ------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 12:19 ET (16:19 GMT)
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