Notice of Dividend Amount • May 17, 2018
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 4833O
Rentokil Initial PLC
17 May 2018
Rentokil Initial plc (the Company)
The Company hereby announces that it has been notified that in respect of the final dividend for 2017, Daragh Fagan (a person discharging managerial responsibility) acquired 1,202 ordinary shares of 1 pence in the Company as a result of his participation in the Company's Dividend Reinvestment Plan (DRIP). The shares were purchased on 16 May 2018 at £3.2135 each.
The notification set out below is 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
Acquisition of shares through the Company's
Dividend Reinvestment Plan (DRIP).
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £3.2135 | 1,202 |
d)
Aggregated information
- Aggregated volume
- Price
1,202 shares
£3,862.63
e)
Date of the transaction
16 May 2018
f)
Place of the transaction
London Stock Exchange (XLON)
Enquiries:
Catherine Stead, Assistant Company Secretary Rentokil Initial plc 01276 607444
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBUGDUDBBBGIR
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.