Rentokil Initial PLC Holding(s) in Company (7682D)

TIDMRTO

RNS Number : 7682D

Rentokil Initial PLC

21 October 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B082RF11

Issuer Name

RENTOKIL INITIAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Citigroup Global Markets Limited

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-Oct-2022

6. Date on which Issuer notified

21-Oct-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.894746                0.544756                5.439502                137077612 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.362260                2.716591                6.078851 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
Ordinary Shares 
 GB00B082RF11              84124632                                        3.338226 
                        ======================  ======================  ======================  ====================== 
Depository Receipts 
 US7601251041              39224912                                        1.556520 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              123349544                                       4.894746% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Right to recall lent securities                                           20                        0.000001 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             20                          0.000001% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial  Expiration date      Exercise/conversion   Physical or cash    Number of voting   % of voting 
instrument                              period                settlement          rights             rights 
 OTC SWap           02.12.22-18.03.27                           Cash               13728048           0.544755 
                   =========================================   =================  =================  ================= 
Sub Total 8.B2                                                                     13728048           0.544755% 
                                                                                  =================  ================= 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Citigroup Inc.          Citigroup Inc. 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Global 
                           Markets Holdings 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Financial 
                           Products Inc. 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Global 
                           Markets Europe 
                           Finance Limited 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Global 
                           Markets 
                           (International) 
                           Finance GmBH 
                           Switzerland 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Global 
                           Markets Holdings 
                           Bahamas Limited 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Global 
                           Markets Limited 
                        ======================  ======================  ======================  ====================== 
   Citigroup Inc.          Citigroup Global 
                           Markets Europe AG 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

21-Oct-2022

13. Place Of Completion

Belfast

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October 21, 2022 11:42 ET (15:42 GMT)