Rentokil Initial PLC Holding(s) in Company (9945C)
October 14 2022 - 11:37AM
UK Regulatory
TIDMRTO
RNS Number : 9945C
Rentokil Initial PLC
14 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
12-Oct-2022
6. Date on which Issuer notified
13-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 1.330995 6.695967 8.026962 149609181
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.040885 6.780990 6.821875
====================== ====================== ====================== ======================
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 1051 0.000056
====================== ====================== ====================== ======================
Depositary Rec
US7601251041 24806482 1.330939
====================== ====================== ====================== ======================
Sub Total 8.A 24807533 1.330995%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion Number of voting rights % of voting rights
instrument period that may be acquired if
the instrument is
exercised/converted
OTC Swap 12.12.22-18.03.27 124801648 6.695967
============================================== ======================= ==================
Sub Total 8.B1 124801648 6.695967%
======================= ==================
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 rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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
14-Oct-2022
13. Place Of Completion
Belfast
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUSOVRUVURAAA
(END) Dow Jones Newswires
October 14, 2022 11:37 ET (15:37 GMT)
Rentokil Initial (LSE:RTO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rentokil Initial (LSE:RTO)
Historical Stock Chart
From Jul 2023 to Jul 2024
