Rentokil Initial PLC

Major Shareholding Notification • Sep 2, 2015

National Storage Mechanism | Additional information

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RNS Number : 9106X

Rentokil Initial PLC

02 September 2015

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					ü
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		Schroders plc
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		01.09.15
6. Date on which issuer notified:		02.09.15
7. Threshold(s) that is/are crossed or reached: vi, vii		From 12% - 11%

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 GB00B082RF11	242,555,841				230,694,661			223,297,373			N/A	210,891,631		N/A	11.569%
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
Call option			09/09/2015			N/A				(946,041)				-0.052%
Call option			30/09/2015			N/A				(434,871)				-0.024%
Call option			07/10/2015			N/A				(636,649)				-0.035%
Call option			14/10/2015			N/A				(741,756)				-0.041%
Call option			28/10/2015			N/A				(617,498)				-0.034%
Call option			10/11/2015			N/A				(646,018)				-0.035%
Call option			25/11/2015			N/A				(387,163)				-0.021%
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
CFD		N/A		N/A			N/A		5,877,030				Nominal		Delta
0.322%		1
Total (A+B+C)
Number of voting rights									Percentage of voting rights
216,768,661									11.892%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited    214,309,817              11.757% Schroders (C.I.) Limited                                  39,350                       0.002% Schroder & Co. Limited                                   2,419,494                   0.133%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:									The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,822,832,965.
14. Contact name:									Daragh Fagan - Company Secretary, Rentokil Initial plc
15. Contact telephone number:									01276 607444

This information is provided by RNS

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