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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.30 | -1.27% | 413.00 | 412.90 | 413.20 | 417.50 | 411.70 | 417.50 | 705,296 | 08:49:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Disinfecting,pest Control Sv | 5.38B | 381M | 0.1516 | 27.59 | 10.51B |
From Apr 2019 to Apr 2024
TIDMRTO
RNS Number : 0707I
Rentokil Initial PLC
30 March 2020
30 March 2020
Redemption of DEBENTURE STOCK and cancellation of listing
Rentokil Initial (1896) Limited
(Registered in England and Wales under number 00049855) (the "Company")
LEI: 21380024E3BK52ILAO93
4 1/2% Debenture Stock issued by the Company on 21 April 1904 (the "Debenture Stock")
On 27 January 2020, the Company gave formal notice to the holders of the Debenture Stock with a value of GBP0.25m, that it intends to fully redeem the outstanding Debenture Stock on 1 May 2020 (the "Redemption Date") in accordance with Clause 1 of the First Schedule to the Debenture and as amended by Clause 5 of the Supplementary Trust Deed dated 30 September 1993.
The Debenture Stock will be redeemed at a price of 105.00 per cent of its principal amount, together with any interest accrued to (and including) the Redemption Date.
Accordingly, the listing of the Debenture Stock on the Official List of the FCA and the admission of the Debenture Stock to trading on the Regulated Marked of the London Stock Exchange plc will be cancelled on, or shortly after, 1 May 2020.
If you have any questions regarding the redemption of the Debenture Stock or the cancellation of the listing of the Debenture Stock please contact the Company's Registrar at:
Equiniti Limited, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA, United Kingdom.
Or alternatively call the telephone helpline: 0333 207 6581. The helpline is open to UK callers between 8.30am to 5.30pm, Monday to Friday (excluding public holidays in England and Wales). Callers from outside of the United Kingdom should use +44 121 415 0077.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCFLFLLVAIIVII
(END) Dow Jones Newswires
March 30, 2020 07:37 ET (11:37 GMT)
1 Year Rentokil Initial Chart |
1 Month Rentokil Initial Chart |
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