Director's Dealing • May 7, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 3240M
Rentokil Initial PLC
07 May 2020
Rentokil Initial plc (the Company)
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Daragh Fagan
2
Reason for the notification
a)
Position/status
Group General Counsel & Company Secretary
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Rentokil Initial plc
b)
LEI
549300VN4WV7Z6T14K68
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 1p each
ISIN: GB00B082RF11
b)
Nature of the transaction
Sale of Shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 477.04569 | 10,000 |
| 477.420833 | 3,000 |
| 477.267967 | 3,000 |
| 477.3 | 4,000 |
| 477.3066 | 2,000 |
| 477.4 | 1,000 |
| 477.4 | 3,000 |
| 476.116625 | 4,000 |
| 476.5 | 1,000 |
| 477.131467 | 3,000 |
| 477.2 | 2,000 |
| 477.7 | 2,000 |
| 477.5 | 2,000 |
| 477.0 | 2,000 |
| 477.2 | 2,000 |
| 467.7 | 2,000 |
| 475.9441 | 3,000 |
| 475.4331 | 1,000 |
d)
Aggregated information
- Aggregated volume
- Price
50,000 shares
477.003256p
e)
Date of the transaction
7 May 2020
f)
Place of the transaction
London Stock Exchange (SETS) (46,000 of 50,000)
Retail Service Provider (RSP) (4,000 of 50,000)
Enquiries:
Catherine Stead, Deputy Company Secretary Rentokil Initial plc 01276 607444
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 [email protected] or visit www.rns.com.
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