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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.80 | 2.37% | 422.70 | 420.80 | 421.00 | 421.10 | 403.90 | 407.00 | 16,475,693 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 27.76 | 10.57B |
TIDMRTO TIDMAV.
RNS Number : 2051J
Rentokil Initial PLC
26 June 2017
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 38,694,761* Chase Nominees Limited 386,125* HSBC Global Custody Nominee (UK) Limited 28,966,316* State Street Nominees Limited 5,115,144* Available on Request 99,787* *denotes direct interest ------------------------------------------------------------- --------------------------------------------- 5. Date of the transaction 23 June 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- --------------------------------------------- 6. Date on which issuer 26 June 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 73,262,133 73,262,133 Disclosable 3.99% Disclosable ----------- ----------- -------------- ------- -------------- 75,835,898* 75,835,898* -------------- ------------- ------------ ----------- ----------- -------------- ------- -------------- * Includes Right to recall loaned shares - 1,871,349 -------------------------------------------------------------------------------------------------------------- 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 3,667,664* LOANED SHARES N/A N/A * Direct Interest 0.20% -------------- ------------- ------------------------- --------------------------- ----------------------- 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 ------------------------ ---------------------------- 76,929,797 4.19% ------------------------ ---------------------------- 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
HOLUNVVRBRANUAR
(END) Dow Jones Newswires
June 26, 2017 11:54 ET (15:54 GMT)
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