Director's Dealing • Sep 26, 2016
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 8596K
Rentokil Initial PLC
26 September 2016
Rentokil Initial plc (the Company)
The Company has today been notified that on 23 September 2016, Jeremy Townsend transferred 15,302 ordinary shares to an ISA in his own name and 9,619 ordinary shares to an ISA and SIPP in his spouse's name. This transaction was undertaken as a disposal and repurchase of shares at the same share price. Following the transaction, the total beneficial interest in the Company held by Mr Townsend and his connected persons remains unchanged.
Enquiries:
Daragh Fagan, Company Secretary Rentokil Initial plc 01276 607444
Katharine Rycroft, Investor Relations Rentokil Initial plc 07811 270734
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jeremy Townsend
2
Reason for the notification
a)
Position/status
Chief Financial Officer and Chief Information Officer
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
Disposal of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.214 | 24,921 |
d)
Aggregated information
- Aggregated volume
- Price
24,921 shares
£55,175.09
e)
Date of the transaction
23 September 2016
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jeremy Townsend
2
Reason for the notification
a)
Position/status
Chief Financial Officer and Chief Information Officer
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 into ISA
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.214 | 15,302 |
d)
Aggregated information
- Aggregated volume
- Price
15,302
£33,878.63
e)
Date of the transaction
23 September 2016
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Deepti Townsend
2
Reason for the notification
a)
Position/status
A PCA with Jeremy Townsend, Chief Financial Officer and Chief Information Officer (spouse)
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 into an ISA and SIPP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.214 | 7,465 |
| £2.214 | 2,154 |
d)
Aggregated information
- Aggregated volume
- Price
9,619
£21,296.47
e)
Date of the transaction
23 September 2016
f)
Place of the transaction
London Stock Exchange (XLON)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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