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RTO Rentokil Initial Plc

472.30
-0.20 (-0.04%)
Last Updated: 13:45:29
Delayed by 15 minutes
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
  -0.20 -0.04% 472.30 472.20 472.40 474.60 471.80 474.60 530,659 13:45:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Disinfecting,pest Control Sv 5.38B 381M 0.1516 31.23 11.9B

Rentokil Initial PLC Holding(s) in Company (8342V)

07/11/2017 4:14pm

UK Regulatory


TIDMRTO TIDMAV.

RNS Number : 8342V

Rentokil Initial PLC

07 November 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                        Rentokil Initial plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
------------------------------------------------  -------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
------------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
------------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments 
------------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------------------------------  -------------- 
 Other (please specify)(iii) : CHANGE IN NATURE :                                                  X 
  LOANED SHARES RETURNED 
------------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              Aviva plc & its subsidiaries 
 City and country of registered                    London, England 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------------- 
 Name                                                   Registered Holder: 
                                                         Available on Request 71,887* 
                                                         Chase (GA Group) Nominees Limited 
                                                         40,900,565* 
                                                         Chase Nominees Limited 386,125* 
                                                         HSBC Global Custody Nominee 
                                                         (UK) Limited 
                                                         28,987,203* 
                                                         State Street Nominees Limited 
                                                         3,529,076* 
                                                         *denotes direct interest 
------------------------------------------------  -------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
------------------------------------------------  -------------------------------------------------------- 
 5. Date on which the threshold                    06/11/2017 
  was crossed or reached(vi) 
  : 
------------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer                           07/11/2017 
  notified (DD/MM/YYYY): 
------------------------------------------------  -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting            Total of        Total number 
                              rights attached        rights through          both in %        of voting 
                                 to shares             financial            (8.A + 8.B)       rights of 
                                 (total of            instruments                             issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                           2) 
-----------------------  -----------------------  -------------------  -------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached              4.02%                    0.18%                4.20%                1,837,332,965 
-----------------------  -----------------------  -------------------  -------------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)             3.999%                   0.204%               4.203% 
-----------------------  -----------------------  -------------------  -------------------  -------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type             Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
--------------------- 
                              Direct            Indirect                  Direct                  Indirect 
                             (Art 9 of          (Art 10 of               (Art 9 of                (Art 10 of 
                             Directive          Directive                Directive                Directive 
                           2004/109/EC)        2004/109/EC)             2004/109/EC)             2004/109/EC) 
                             (DTR5.1)           (DTR5.2.1)                (DTR5.1)                (DTR5.2.1) 
--------------------   -------------------  ----------------  ------------------------------  ---------------- 
 Ordinary 
  Shares 
 
 
  GB00B082RF11          73,874,856           Not disclosable   4.02%                           Not disclosable 
---------------------  -------------------  ----------------  ------------------------------  ---------------- 
 
 
 SUBTOTAL 
  8. A                               73,874,856                                     4.02% 
---------------------  -------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration           Exercise/         Number of voting                % of voting 
  instrument             date(x)              Conversion        rights that                     rights 
                                              Period(xi)        may be acquired 
                                                                if the instrument 
                                                                is 
                                                                exercised/converted. 
---------------------  -------------------  ----------------  ------------------------------  ---------------- 
 RIGHT TO                                                      3,368,263* 
  RECALL LOANED 
  SHARES                N/A                  N/A                *DIRECT INTEREST               0.18% 
---------------------  -------------------  ----------------  ------------------------------  ---------------- 
 
 
                                             SUBTOTAL 8. 
                                              B 1              3,368,263                       0.18% 
                                            ----------------  ------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of               Expiration            Exercise/         Physical           Number       % of voting 
  financial             date(x)              Conversion        or cash             of voting    rights 
  instrument                                 Period            settlement(xii)     rights 
                                             (xi) 
--------------------  --------------------  ----------------  -----------------  -----------  ---------------- 
 
 
 
                                                               SUBTOTAL 
                                                                8.B.2 
                                                              -----------------  -----------  ---------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                      X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
--------------------------------------------------------------  --------------------- 
      Name(xv)          % of voting          % of voting            Total of both 
                        rights if it        rights through           if it equals 
                        equals or is     financial instruments       or is higher 
                        higher than          if it equals         than the notifiable 
                       the notifiable        or is higher              threshold 
                         threshold        than the notifiable 
                                               threshold 
-------------------  ----------------  -----------------------  --------------------- 
 Aviva plc            4.02%                                      4.20% 
-------------------  ----------------  -----------------------  --------------------- 
 Aviva Group 
  Holdings Limited    4.02%                                      4.20% 
-------------------  ----------------  -----------------------  --------------------- 
 Aviva Investors 
  Holdings Limited    4.02%                                      4.20% 
-------------------  ----------------  -----------------------  --------------------- 
 Aviva Investors 
  Global Services 
  Limited             4.02%                                      4.20% 
-------------------  ----------------  -----------------------  --------------------- 
 
 Aviva plc            4.02%                                      4.20% 
-------------------  ----------------  -----------------------  --------------------- 
 Aviva Group 
  Holdings Limited    4.02%                                      4.20% 
-------------------  ----------------  -----------------------  --------------------- 
 Friends Provident 
  International 
  Limited 
-------------------  ----------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder               See Section 4 
-------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
-------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
-------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------- 
 This notification is prompted by a 3% to 4% change at 
  Direct Interest Level (Box 8A) 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Norwich, England 
--------------------  ----------------- 
 Date of completion    07 November 2017 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUBANRBAAARAA

(END) Dow Jones Newswires

November 07, 2017 11:14 ET (16:14 GMT)

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