Rentokil Initial PLC

Major Shareholding Notification • Jun 6, 2014

National Storage Mechanism | Additional information

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RNS Number : 0961J

Rentokil Initial PLC

06 June 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Rentokil Initial plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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):
3. Full name of person(s) subject to the notification obligation: iii		Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.):iv		See additional information under 13.
5. Date of the transaction and date on which the threshold is crossed or reached: v		04 June 2014
6. Date on which issuer notified:		06 June 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Ordinary 1p Shares	90,790,221			90,790,221			1,479,487		1,479,487		188,479,094	0.081			10.340%
GB00B082RF11
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		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
189,958,581								10.421%

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

financial instruments are effectively held, if applicable: xxi

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease

to hold:

N/A

12. Date on which proxy holder will cease to hold

voting rights:

N/A

13. Additional information:

Registered Owner

Littledown Nominees Ltd	A/c ZLA08	160,755
Littledown Nominees Ltd	A/c 41407	18,141,619
State Street Nominees Limited	A/c XC7N	5,997,791
HSBC Global Custody Nominee (UK) Limited	A/c 683182	3,547,704
HSBC Global Custody Nominee (UK) Limited	A/c 740190	691,588
HSBC Global Custody Nominee (UK) Limited	A/c 739874	3,363,967
HSBC Global Custody Nominee (UK) Limited	A/c 740311	350,600
The Bank Of New York ( Nominees ) Limited	A/c PTG 15303 / 09997799	784,744
HSBC Global Custody Nominee (UK) Limited	A/c 811056	312,452
Nortrust Nominees LTD	A/c BBH05	1,188,439
SJPUT STRAT MGD BNYM AS T'TEE	A/c 2GQ6	24,833,027
William & Glyns (Isle of Man) Nominees Ltd	A/c 301780	318,065
Littledown Nominees Ltd	A/c ZLA03	40,819,276
Littledown Nominees Ltd	A/c 07198	1,281,974
Littledown Nominees Ltd	A/c 27642	197,513
Littledown Nominees Ltd	A/c 10478	76,768
Littledown Nominees Ltd	A/c ZLA09	83,919
Littledown Nominees Ltd	A/c 10479	38,791
Littledown Nominees Ltd	A/c ZLA12	1,408,058
Littledown Nominees Ltd	A/c ZLA14	422,350
Littledown Nominees Ltd	A/c 07207	2,436,308
Mellon Nominees (UK) Ltd	A/c WWSF0004002	1,769,626
Littledown Nominees Ltd	A/c 18667	2,574,565
Littledown Nominees Ltd	A/c 10469	1,540,825
Littledown Nominees Ltd	A/c 10496	41,072,260
Littledown Nominees Ltd	A/c 10492	5,390,351
Littledown Nominees Ltd	A/c 10491	13,909,047
Littledown Nominees Ltd	A/c 10488	7,231,641
Littledown Nominees Ltd	A/c 31348	3,000,000
Littledown Nominees Ltd	A/c ZLA15	7,014,558

14. Contact name:

Paul Griffiths, Company Secretary

15. Contact telephone number:

01276 607 444

This information is provided by RNS

The company news service from the London Stock Exchange

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