Rentokil Initial PLC Holding(s) in Company (6610E)
May 09 2017 - 12:51PM
UK Regulatory
TIDMRTO TIDMAV.
RNS Number : 6610E
Rentokil Initial PLC
09 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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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 39,274,626*
Chase Nominees Limited 386,125*
HSBC Global Custody Nominee
(UK) Limited 29,057,161*
State Street Nominees Limited
5,118,784*
Available on Request 109,787*
*denotes direct interest
------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 08 May 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer 09 May 2017
notified:
------------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are 3% to 4% Change at Direct
crossed or Interest Level (Box 8a)
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 73,946,483 73,946,483 Disclosable 4.03% Disclosable
----------- ----------- -------------- ------- --------------
74,648,599* 74,648,599*
-------------- ------------- ------------ ----------- ----------- -------------- ------- --------------
* Includes Right to recall loaned shares - 4,400,000
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 1,854,446*
LOANED
SHARES N/A N/A * Direct Interest 0.10%
-------------- ------------- ------------------------- --------------------------- -----------------------
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
------------------------ ----------------------------
75,800,929 4.13%
------------------------ ----------------------------
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)
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Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------- -------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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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
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15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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