REG - Rentokil Initial PLC - Holding(s) in Company

Fri Sep 14, 2012 9:45am EDT

* Reuters is not responsible for the content in this press release.

RNS Number : 3286M
Rentokil Initial PLC
14 September 2012
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

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:

 

Orbis Holdings Limited (parent)

 

Orbis Investment Management Limited (investment manager and controlled undertaking)

 

4. Full name of shareholder(s) (if different from 3.):

 

Vidacos Nominees Limited

 

HSBC Custody Nominees (Australia) Ltd

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

12 September 2012

6. Date on which issuer notified:

 

14 September 2012

7. Threshold(s) that is/are crossed or reached:

 

8%

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 

 

GB00B082RF11

147,385,112

147,385,112



142,812,555


7.87%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 142,812,555

 7.87%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Orbis Investment Management Limited is a controlled undertaking of Orbis Holdings Limited

 

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:

 


14. Contact name:

 

 Paul Griffiths, Company Secretary

 

15. Contact telephone number:

 

 01293 858000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSOORUKAKAAR
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.