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Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

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Holding(s) in Company

23 Nov 2015 07:00

RNS Number : 5405G
Rentokil Initial PLC
22 November 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Rentokil Initial plc

2 Reason for the notification (please tick the appropriate box or boxes):

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Take On of New Funds

3. Full name of person(s) subject to thenotification obligation: iii

Aviva plc & its subsidiaries

4. Full name of shareholder(s)  (if different from 3.):iv

Registered Holder:

 

BNY Norwich Union Nominees Limited 7,427,748* 

 

Chase (GA Group) Nominees Limited 80,334,922*

 

Chase Nominees Limited 900,445*

 

State Street Nominees Limited 3,408,840*

 

Available on Request 22,255*

 

*denotes direct interest

 

Chase Nominees Limited 4,817,585

 

Vidacos Nominees Limited 5,817,071

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 November 2015

6. Date on which issuer notified:

20 November 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

4% to 5% Change at direct interest level

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary SharesGB00B082RF11

100,236,695

100,236,695

102,728,866

92,094,210

10,634,656

5.05%

0.59%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

102,728,866

5.64%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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)

· Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited)

· Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)

· Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited)

· Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited)

· Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited)

 

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Figures are based on a total number of voting rights of 1,822,832,965 as per the Company's Total Voting Rights Announcement of 03 June 2014.

14. Contact name:

Alexandra Laan - Company Secretary, Rentokil Initial plc

 

15. Contact telephone number:

01276 607444

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUSVRVOAAUAA
Date   Source Headline
24th Apr 20071:21 pmRNSCorporate Responsibility Rev
20th Apr 20078:00 amRNSDoc re. Company News
20th Apr 20078:00 amRNSAcquisition
19th Apr 200711:39 amRNSAnnual Information Update
30th Mar 20072:41 pmRNSAnnual Report and Accounts
30th Mar 20077:04 amRNSDisposal
15th Mar 20077:02 amRNSRentokil Tropical Plants
13th Mar 20079:04 amRNSHolding(s) in Company
7th Mar 20074:52 pmRNSDirector/PDMR Shareholding
7th Mar 200712:25 pmRNSStatement re: OFT clearance
28th Feb 20075:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20077:02 amRNSFinal Results
21st Feb 20075:09 pmRNSHolding(s) in Company
31st Jan 20075:40 pmRNSHolding(s) in Company
30th Jan 20074:48 pmRNSHolding(s) in Company
25th Jan 200711:52 amRNSAnnual Calendar 2007
15th Jan 20073:00 pmRNSMerger Update
11th Jan 20075:10 pmRNSAcquisition
11th Jan 20071:36 pmRNSHolding(s) in Company
2nd Jan 20078:47 amRNSAcquisition
22nd Dec 20069:23 amRNSAcquisition
21st Dec 20061:01 pmRNSDirector/PDMR Shareholding
20th Dec 20061:18 pmRNSTotal Voting Rights
20th Dec 200611:08 amRNSDirector/PDMR Shareholding
18th Dec 20067:09 amRNSAcquisition
11th Dec 200611:30 amRNSHolding(s) in Company
7th Dec 200610:44 amRNSDirector/PDMR Shareholding
30th Nov 20067:04 amRNSReview Electronic Security
30th Nov 20067:01 amRNSAcquisition
24th Nov 20062:37 pmRNSHolding(s) in Company
24th Nov 20062:36 pmRNSHolding(s) in Company
10th Nov 200612:34 pmRNSClarification - Q3 Update
9th Nov 20065:07 pmRNSHolding(s) in Company
9th Nov 20069:57 amRNSInvestor Day
8th Nov 20067:01 amRNS3rd Quarter Results
3rd Nov 20068:00 amRNSFrance - Regulatory Inquiry
30th Oct 20065:45 pmRNSHolding(s) in Company
25th Oct 20063:34 pmRNSAcquisition
18th Oct 20065:15 pmRNSHolding(s) in Company
10th Oct 20062:33 pmRNSBank Facilities
25th Sep 20063:20 pmRNSReporting Timetable
24th Aug 20067:00 amRNSInterim Results
11th Aug 20062:39 pmRNSHolding(s) in Company
21st Jul 20069:12 amRNSDisposal
14th Jul 20062:34 pmRNSDirector Declaration
5th Jul 200611:37 amRNSAnnual Information Update
3rd Jul 20064:45 pmRNSHolding(s) in Company
30th Jun 20067:03 amRNSAcquisition
12th Jun 20065:12 pmRNSHolding(s) in Company
12th Jun 20068:09 amRNSDisposal

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