0001654954-23-013653.txt : 20231101 0001654954-23-013653.hdr.sgml : 20231101 20231101104507 ACCESSION NUMBER: 0001654954-23-013653 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231101 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RENTOKIL INITIAL PLC /FI CENTRAL INDEX KEY: 0000930157 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT SERVICES [8741] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-41524 FILM NUMBER: 231367039 BUSINESS ADDRESS: STREET 1: COMPASS HOUSE, MANOR ROYAL STREET 2: CRAWLEY CITY: WEST SUSSEX STATE: X0 ZIP: RH10 9PY BUSINESS PHONE: 44 1293 858 000 MAIL ADDRESS: STREET 1: COMPASS HOUSE, MANOR ROYAL STREET 2: CRAWLEY CITY: WEST SUSSEX STATE: X0 ZIP: RH10 9PY FORMER COMPANY: FORMER CONFORMED NAME: RENTOKIL GROUP PLC /FI DATE OF NAME CHANGE: 19960828 FORMER COMPANY: FORMER CONFORMED NAME: RENTOKIL INITIAL PLC /FI DATE OF NAME CHANGE: 19940914 6-K 1 a0756s.htm HOLDING(S) IN COMPANY a0756s
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
 _______________________________________
 
FORM 6-K
_______________________________________ 
 
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of November 2023
 
Commission File Number: 001-41524
 
_______________________________________ 
 
Rentokil Initial plc
(Registrant’s name)
_______________________________________ 
Compass House
Manor Royal
Crawley
West Sussex RH10 9PY
United Kingdom
(Address of principal executive office)
 
_______________________________________ 
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
Form 20-F Form 40-F
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
 
 
 
 
 
Holding(s) in Company dated 01 November 2023
 
 
 
 
 
TR-1: Standard form for notification of major holdings
 
1. Issuer Details
 
ISIN
 
GB00B082RF11
Issuer Name
 
RENTOKIL INITIAL PLC
 
UK or Non-UK Issuer
 
UK
 
2. Reason for Notification
 
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
 
3. Details of person subject to the notification obligation
 
Name
 
The Goldman Sachs Group, Inc.
 
City of registered office (if applicable)
 
Wilmington, Delaware
 
Country of registered office (if applicable)
 
USA
 
4. Details of the shareholder
 
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
 
 
 
City of registered office (if applicable)
 
 
 
Country of registered office (if applicable)
 
 
 
5. Date on which the threshold was crossed or reached
 
27-Oct-2023
 
6. Date on which Issuer notified
 
31-Oct-2023
 
7. Total positions of person(s) subject to the notification obligation
 
 
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
 
1.160275
 
1.341179
 
2.501454
 
63099871
 
Position of previous notification (if applicable)
 
1.342186
 
1.767735
 
3.109921
 
 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
 
8A. Voting rights attached to shares
 
Class/Type of shares ISIN code(if possible)
 
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B082RF11
 
 
25954678
 
 
1.028911
 
US7601251041
 
 
3313721
 
 
0.131364
 
Sub Total 8.A
29268399
 
1.160275%
 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
 
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
Securities Lending
 
Open
 
 
818035
 
0.032429
 
Sub Total 8.B1
 
818035
 
0.032429%
 
 
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
 
Type of financial instrument
 
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swap
 
03-Nov-2023
 
 
Cash
 
8623668
 
0.341865
 
Future
 
15-Dec-2023
 
 
Cash
 
4053342
 
0.160685
 
Future
 
15-Dec-2023
 
 
Cash
 
2622762
 
0.103973
 
Future
 
20-Dec-2024
 
 
Cash
 
2230435
 
0.088420
 
Future
 
15-Dec-2023
 
 
Cash
 
2165522
 
0.085847
 
Future
 
15-Dec-2023
 
 
Cash
 
2020059
 
0.080080
 
Swap
 
20-Nov-2023
 
 
Cash
 
1859309
 
0.073708
 
Swap
 
20-Nov-2023
 
 
Cash
 
1859309
 
0.073708
 
Future
 
20-Dec-2024
 
 
Cash
 
1427177
 
0.056577
 
Call Option
 
15-Dec-2023
 
 
Cash
 
958873
 
0.038012
 
Future
 
18-Dec-2026
 
 
Cash
 
789346
 
0.031292
 
Future
 
17-Dec-2027
 
 
Cash
 
609728
 
0.024171
 
Future
 
20-Dec-2024
 
 
Cash
 
602820
 
0.023897
 
Future
 
15-Dec-2023
 
 
Cash
 
400726
 
0.015886
 
Future
 
15-Dec-2023
 
 
Cash
 
302626
 
0.011997
 
Swap
 
15-Dec-2023
 
 
Cash
 
170190
 
0.006747
 
Swap
 
15-Dec-2023
 
 
Cash
 
170169
 
0.006746
 
Future
 
20-Dec-2024
 
 
Cash
 
155729
 
0.006174
 
Call Option
 
15-Dec-2023
 
 
Cash
 
119951
 
0.004755
 
Put Option
 
15-Dec-2023
 
 
Cash
 
77862
 
0.003087
 
Future
 
15-Dec-2023
 
 
Cash
 
73387
 
0.002909
 
Put Option
 
15-Dec-2023
 
 
Cash
 
67486
 
0.002675
 
Future
 
15-Dec-2023
 
 
Cash
 
65460
 
0.002595
 
Swap
 
15-Dec-2023
 
 
Cash
 
63717
 
0.002526
 
Put Option
 
15-Mar-2024
 
 
Cash
 
60399
 
0.002394
 
Future
 
15-Dec-2023
 
 
Cash
 
56591
 
0.002243
 
Swap
 
10-Oct-2033
 
 
Cash
 
53154
 
0.002107
 
Call Option
 
15-Dec-2023
 
 
Cash
 
48225
 
0.001912
 
Future
 
19-Dec-2025
 
 
Cash
 
40327
 
0.001599
 
Swap
 
10-Oct-2033
 
 
Cash
 
35435
 
0.001405
 
Call Option
 
15-Dec-2023
 
 
Cash
 
35137
 
0.001393
 
Put Option
 
15-Dec-2023
 
 
Cash
 
31248
 
0.001239
 
Future
 
15-Dec-2023
 
 
Cash
 
30440
 
0.001207
 
Call Option
 
15-Dec-2023
 
 
Cash
 
29988
 
0.001189
 
Call Option
 
15-Dec-2023
 
 
Cash
 
29501
 
0.001170
 
Future
 
15-Dec-2023
 
 
Cash
 
29452
 
0.001168
 
Future
 
15-Dec-2023
 
 
Cash
 
27031
 
0.001072
 
Put Option
 
15-Dec-2023
 
 
Cash
 
26102
 
0.001035
 
Call Option
 
15-Dec-2023
 
 
Cash
 
24920
 
0.000988
 
Swap
 
19-Apr-2027
 
 
Cash
 
22899
 
0.000908
 
Call Option
 
20-Dec-2024
 
 
Cash
 
22590
 
0.000896
 
Future
 
15-Dec-2023
 
 
Cash
 
20828
 
0.000826
 
Call Option
 
15-Dec-2023
 
 
Cash
 
18930
 
0.000750
 
Put Option
 
20-Dec-2024
 
 
Cash
 
18830
 
0.000747
 
Call Option
 
15-Mar-2024
 
 
Cash
 
17925
 
0.000711
 
Call Option
 
15-Dec-2023
 
 
Cash
 
17791
 
0.000705
 
Future
 
21-Jun-2024
 
 
Cash
 
17601
 
0.000698
 
Put Option
 
15-Mar-2024
 
 
Cash
 
16971
 
0.000673
 
Future
 
15-Dec-2023
 
 
Cash
 
16945
 
0.000672
 
Put Option
 
23-Jan-2026
 
 
Cash
 
16473
 
0.000653
 
Call Option
 
19-Dec-2025
 
 
Cash
 
16304
 
0.000646
 
Put Option
 
09-May-2024
 
 
Cash
 
16192
 
0.000642
 
Future
 
15-Dec-2023
 
 
Cash
 
15938
 
0.000632
 
Call Option
 
15-Dec-2023
 
 
Cash
 
15422
 
0.000611
 
Put Option
 
20-Dec-2024
 
 
Cash
 
13895
 
0.000551
 
Call Option
 
19-Dec-2025
 
 
Cash
 
13348
 
0.000529
 
Future
 
15-Dec-2023
 
 
Cash
 
12710
 
0.000504
 
Call Option
 
09-May-2024
 
 
Cash
 
12163
 
0.000482
 
Call Option
 
20-Dec-2024
 
 
Cash
 
12138
 
0.000481
 
Put Option
 
16-Jun-2028
 
 
Cash
 
11908
 
0.000472
 
Call Option
 
15-Dec-2023
 
 
Cash
 
11660
 
0.000462
 
Call Option
 
15-Dec-2023
 
 
Cash
 
11567
 
0.000459
 
Call Option
 
20-Dec-2024
 
 
Cash
 
11145
 
0.000442
 
Put Option
 
21-Jun-2024
 
 
Cash
 
10749
 
0.000426
 
Call Option
 
15-Dec-2028
 
 
Cash
 
9836
 
0.000390
 
Call Option
 
15-Dec-2028
 
 
Cash
 
9796
 
0.000388
 
Put Option
 
21-Jun-2024
 
 
Cash
 
9431
 
0.000374
 
Put Option
 
15-Dec-2023
 
 
Cash
 
9363
 
0.000371
 
Call Option
 
20-Dec-2030
 
 
Cash
 
9176
 
0.000364
 
Future
 
15-Dec-2023
 
 
Cash
 
9079
 
0.000360
 
Call Option
 
15-Dec-2023
 
 
Cash
 
8811
 
0.000349
 
Put Option
 
20-Dec-2024
 
 
Cash
 
8689
 
0.000344
 
Call Option
 
17-Jan-2025
 
 
Cash
 
8473
 
0.000336
 
Put Option
 
21-Jun-2024
 
 
Cash
 
8364
 
0.000332
 
Put Option
 
21-Jun-2024
 
 
Cash
 
8200
 
0.000325
 
Forward
 
15-Dec-2023
 
 
Cash
 
7878
 
0.000312
 
Put Option
 
15-Dec-2023
 
 
Cash
 
7749
 
0.000307
 
Call Option
 
15-Dec-2023
 
 
Cash
 
7711
 
0.000306
 
Put Option
 
15-Mar-2024
 
 
Cash
 
7670
 
0.000304
 
Call Warrant
 
31-Dec-2030
 
 
Cash
 
7557
 
0.000300
 
Put Option
 
15-Dec-2023
 
 
Cash
 
7534
 
0.000299
 
Call Option
 
15-Dec-2023
 
 
Cash
 
7389
 
0.000293
 
Put Option
 
20-Dec-2024
 
 
Cash
 
7365
 
0.000292
 
Put Option
 
20-Dec-2024
 
 
Cash
 
7314
 
0.000290
 
Call Option
 
21-Feb-2025
 
 
Cash
 
7247
 
0.000287
 
Put Option
 
02-Dec-2024
 
 
Cash
 
7086
 
0.000281
 
Put Option
 
18-Jun-2027
 
 
Cash
 
7048
 
0.000279
 
Put Option
 
03-Feb-2027
 
 
Cash
 
6906
 
0.000274
 
Put Option
 
20-Sep-2024
 
 
Cash
 
6903
 
0.000274
 
Put Option
 
20-Dec-2024
 
 
Cash
 
6849
 
0.000272
 
Put Option
 
15-Dec-2023
 
 
Cash
 
6757
 
0.000268
 
Swap
 
03-Aug-2026
 
 
Cash
 
6705
 
0.000266
 
Future
 
15-Dec-2023
 
 
Cash
 
6556
 
0.000260
 
Put Option
 
15-Dec-2023
 
 
Cash
 
6504
 
0.000258
 
Put Option
 
19-Dec-2025
 
 
Cash
 
6443
 
0.000255
 
Call Option
 
21-Jun-2024
 
 
Cash
 
6357
 
0.000252
 
Call Option
 
20-Dec-2024
 
 
Cash
 
6150
 
0.000244
 
Call Option
 
22-Dec-2023
 
 
Cash
 
5999
 
0.000238
 
Put Option
 
19-Dec-2025
 
 
Cash
 
5962
 
0.000236
 
Put Option
 
15-Dec-2023
 
 
Cash
 
5835
 
0.000231
 
Put Option
 
17-Nov-2025
 
 
Cash
 
5751
 
0.000228
 
Put Option
 
17-Nov-2025
 
 
Cash
 
5751
 
0.000228
 
Put Option
 
15-Mar-2024
 
 
Cash
 
5364
 
0.000213
 
Call Option
 
21-Jun-2024
 
 
Cash
 
5198
 
0.000206
 
Future
 
15-Dec-2023
 
 
Cash
 
4851
 
0.000192
 
Call Option
 
15-Dec-2023
 
 
Cash
 
4787
 
0.000190
 
Put Option
 
20-Dec-2024
 
 
Cash
 
4766
 
0.000189
 
Call Option
 
22-May-2028
 
 
Cash
 
4753
 
0.000188
 
Future
 
15-Dec-2023
 
 
Cash
 
4640
 
0.000184
 
Call Option
 
20-Dec-2024
 
 
Cash
 
4584
 
0.000182
 
Put Option
 
15-Dec-2028
 
 
Cash
 
4511
 
0.000179
 
Put Option
 
15-Dec-2028
 
 
Cash
 
4493
 
0.000178
 
Call Option
 
15-Dec-2023
 
 
Cash
 
4383
 
0.000174
 
Call Option
 
19-Dec-2025
 
 
Cash
 
4209
 
0.000167
 
Put Option
 
21-Jun-2024
 
 
Cash
 
4205
 
0.000167
 
Put Option
 
15-Dec-2023
 
 
Cash
 
4142
 
0.000164
 
Put Option
 
20-Dec-2024
 
 
Cash
 
3869
 
0.000153
 
Future
 
15-Dec-2023
 
 
Cash
 
3833
 
0.000152
 
Future
 
15-Dec-2023
 
 
Cash
 
3631
 
0.000144
 
Call Option
 
17-Dec-2027
 
 
Cash
 
3540
 
0.000140
 
Call Option
 
15-Dec-2028
 
 
Cash
 
3502
 
0.000139
 
Put Option
 
09-May-2024
 
 
Cash
 
3367
 
0.000134
 
Call Option
 
15-Dec-2028
 
 
Cash
 
3279
 
0.000130
 
Call Option
 
20-Dec-2024
 
 
Cash
 
3264
 
0.000129
 
Put Option
 
19-Sep-2025
 
 
Cash
 
3262
 
0.000129
 
Call Option
 
22-May-2026
 
 
Cash
 
3148
 
0.000125
 
Put Option
 
15-Dec-2023
 
 
Cash
 
3071
 
0.000122
 
Future
 
15-Dec-2023
 
 
Cash
 
3026
 
0.000120
 
Call Option
 
20-Dec-2030
 
 
Cash
 
3004
 
0.000119
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2927
 
0.000116
 
Call Option
 
10-Sep-2026
 
 
Cash
 
2921
 
0.000116
 
Call Option
 
01-Apr-2026
 
 
Cash
 
2904
 
0.000115
 
Put Option
 
20-Sep-2024
 
 
Cash
 
2858
 
0.000113
 
Put Option
 
20-Dec-2024
 
 
Cash
 
2805
 
0.000111
 
Call Option
 
17-Dec-2032
 
 
Cash
 
2797
 
0.000111
 
Put Option
 
19-Dec-2025
 
 
Cash
 
2785
 
0.000110
 
Call Option
 
20-Jul-2026
 
 
Cash
 
2752
 
0.000109
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2747
 
0.000109
 
Put Option
 
21-Jun-2024
 
 
Cash
 
2734
 
0.000108
 
Call Option
 
18-Dec-2026
 
 
Cash
 
2558
 
0.000101
 
Put Option
 
20-Dec-2024
 
 
Cash
 
2389
 
0.000095
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2357
 
0.000093
 
Call Option
 
20-Sep-2024
 
 
Cash
 
2354
 
0.000093
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2335
 
0.000093
 
Put Option
 
21-Jun-2024
 
 
Cash
 
2279
 
0.000090
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2276
 
0.000090
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2274
 
0.000090
 
Put Option
 
20-Dec-2024
 
 
Cash
 
2241
 
0.000089
 
Future
 
15-Dec-2023
 
 
Cash
 
2219
 
0.000088
 
Swap
 
18-Aug-2025
 
 
Cash
 
2152
 
0.000085
 
Call Option
 
22-Feb-2027
 
 
Cash
 
2122
 
0.000084
 
Call Option
 
19-Dec-2025
 
 
Cash
 
2120
 
0.000084
 
Put Option
 
14-Jul-2027
 
 
Cash
 
2039
 
0.000081
 
Put Option
 
15-Mar-2024
 
 
Cash
 
2024
 
0.000080
 
Put Option
 
20-Dec-2030
 
 
Cash
 
1980
 
0.000079
 
Swap
 
18-Aug-2025
 
 
Cash
 
1972
 
0.000078
 
Put Option
 
15-Dec-2023
 
 
Cash
 
1913
 
0.000076
 
Call Option
 
26-Oct-2026
 
 
Cash
 
1898
 
0.000075
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1843
 
0.000073
 
Put Option
 
25-Jun-2026
 
 
Cash
 
1762
 
0.000070
 
Put Option
 
13-Jan-2028
 
 
Cash
 
1713
 
0.000068
 
Put Option
 
08-Oct-2024
 
 
Cash
 
1709
 
0.000068
 
Put Option
 
15-Dec-2023
 
 
Cash
 
1689
 
0.000067
 
Future
 
15-Dec-2023
 
 
Cash
 
1674
 
0.000066
 
Call Option
 
21-Jun-2024
 
 
Cash
 
1653
 
0.000066
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1635
 
0.000065
 
Put Option
 
10-Sep-2024
 
 
Cash
 
1581
 
0.000063
 
Future
 
15-Dec-2023
 
 
Cash
 
1513
 
0.000060
 
Future
 
15-Dec-2023
 
 
Cash
 
1513
 
0.000060
 
Future
 
15-Dec-2023
 
 
Cash
 
1513
 
0.000060
 
Call Option
 
30-Apr-2029
 
 
Cash
 
1496
 
0.000059
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1471
 
0.000058
 
Put Option
 
15-Dec-2028
 
 
Cash
 
1470
 
0.000058
 
Put Option
 
19-Dec-2025
 
 
Cash
 
1470
 
0.000058
 
Call Option
 
08-Apr-2024
 
 
Cash
 
1448
 
0.000057
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1398
 
0.000055
 
Call Option
 
21-Jun-2024
 
 
Cash
 
1378
 
0.000055
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1334
 
0.000053
 
Future
 
15-Dec-2023
 
 
Cash
 
1311
 
0.000052
 
Future
 
15-Dec-2023
 
 
Cash
 
1311
 
0.000052
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1258
 
0.000050
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1229
 
0.000049
 
Put Option
 
20-Sep-2024
 
 
Cash
 
1225
 
0.000049
 
Put Option
 
13-Jan-2027
 
 
Cash
 
1221
 
0.000048
 
Call Option
 
19-Dec-2025
 
 
Cash
 
1208
 
0.000048
 
Put Option
 
21-Jun-2024
 
 
Cash
 
1162
 
0.000046
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1138
 
0.000045
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1119
 
0.000044
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1105
 
0.000044
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1058
 
0.000042
 
Call Option
 
17-Jan-2025
 
 
Cash
 
1056
 
0.000042
 
Call Option
 
12-May-2025
 
 
Cash
 
1015
 
0.000040
 
Call Option
 
20-Sep-2024
 
 
Cash
 
1009
 
0.000040
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1006
 
0.000040
 
Put Option
 
19-Mar-2027
 
 
Cash
 
1006
 
0.000040
 
Put Option
 
18-Jun-2027
 
 
Cash
 
1004
 
0.000040
 
Put Option
 
17-Sep-2027
 
 
Cash
 
1000
 
0.000040
 
Put Option
 
17-Dec-2027
 
 
Cash
 
983
 
0.000039
 
Put Option
 
15-Dec-2023
 
 
Cash
 
971
 
0.000039
 
Call Option
 
20-Dec-2030
 
 
Cash
 
956
 
0.000038
 
Call Option
 
19-Sep-2025
 
 
Cash
 
956
 
0.000038
 
Future
 
15-Dec-2023
 
 
Cash
 
908
 
0.000036
 
Put Option
 
18-Sep-2026
 
 
Cash
 
798
 
0.000032
 
Put Option
 
19-Jun-2026
 
 
Cash
 
797
 
0.000032
 
Put Option
 
20-Mar-2026
 
 
Cash
 
793
 
0.000032
 
Put Option
 
18-Dec-2026
 
 
Cash
 
788
 
0.000031
 
Put Option
 
20-Dec-2024
 
 
Cash
 
769
 
0.000031
 
Call Option
 
10-Jan-2029
 
 
Cash
 
749
 
0.000030
 
Call Option
 
28-Jun-2028
 
 
Cash
 
748
 
0.000030
 
Call Option
 
30-Jun-2028
 
 
Cash
 
741
 
0.000029
 
Put Option
 
06-Jun-2024
 
 
Cash
 
736
 
0.000029
 
Call Option
 
28-Mar-2025
 
 
Cash
 
717
 
0.000028
 
Future
 
15-Dec-2023
 
 
Cash
 
706
 
0.000028
 
Future
 
15-Dec-2023
 
 
Cash
 
706
 
0.000028
 
Future
 
15-Dec-2023
 
 
Cash
 
706
 
0.000028
 
Future
 
15-Dec-2023
 
 
Cash
 
706
 
0.000028
 
Call Option
 
08-Apr-2025
 
 
Cash
 
706
 
0.000028
 
Put Option
 
19-Dec-2025
 
 
Cash
 
703
 
0.000028
 
Put Option
 
19-Sep-2025
 
 
Cash
 
699
 
0.000028
 
Put Option
 
20-Jun-2025
 
 
Cash
 
680
 
0.000027
 
Forward
 
15-Dec-2023
 
 
Cash
 
669
 
0.000027
 
Call Option
 
24-Nov-2023
 
 
Cash
 
644
 
0.000026
 
Put Option
 
21-Mar-2025
 
 
Cash
 
642
 
0.000025
 
Call Option
 
22-Feb-2027
 
 
Cash
 
638
 
0.000025
 
Put Option
 
20-Dec-2024
 
 
Cash
 
624
 
0.000025
 
Forward
 
15-Dec-2023
 
 
Cash
 
619
 
0.000025
 
Put Option
 
20-Dec-2024
 
 
Cash
 
616
 
0.000024
 
Put Option
 
20-Dec-2030
 
 
Cash
 
607
 
0.000024
 
Future
 
15-Dec-2023
 
 
Cash
 
605
 
0.000024
 
Future
 
15-Dec-2023
 
 
Cash
 
605
 
0.000024
 
Forward
 
15-Dec-2023
 
 
Cash
 
589
 
0.000023
 
Call Option
 
12-Jul-2024
 
 
Cash
 
569
 
0.000023
 
Future
 
19-Dec-2025
 
 
Cash
 
565
 
0.000022
 
Forward
 
15-Dec-2023
 
 
Cash
 
559
 
0.000022
 
Call Option
 
15-Dec-2023
 
 
Cash
 
558
 
0.000022
 
Forward
 
15-Dec-2023
 
 
Cash
 
549
 
0.000022
 
Put Option
 
20-Dec-2024
 
 
Cash
 
532
 
0.000021
 
Put Option
 
19-Dec-2025
 
 
Cash
 
514
 
0.000020
 
Call Option
 
09-May-2024
 
 
Cash
 
513
 
0.000020
 
Forward
 
03-Nov-2023
 
 
Cash
 
509
 
0.000020
 
Forward
 
02-Nov-2023
 
 
Cash
 
509
 
0.000020
 
Future
 
15-Dec-2023
 
 
Cash
 
504
 
0.000020
 
Call Option
 
28-Mar-2025
 
 
Cash
 
502
 
0.000020
 
Call Option
 
20-Jul-2026
 
 
Cash
 
501
 
0.000020
 
Forward
 
15-Dec-2023
 
 
Cash
 
489
 
0.000019
 
Forward
 
15-Dec-2023
 
 
Cash
 
479
 
0.000019
 
Put Option
 
20-Dec-2024
 
 
Cash
 
477
 
0.000019
 
Future
 
15-Dec-2023
 
 
Cash
 
464
 
0.000018
 
Put Option
 
20-Sep-2024
 
 
Cash
 
462
 
0.000018
 
Forward
 
15-Dec-2023
 
 
Cash
 
449
 
0.000018
 
Call Option
 
15-Dec-2023
 
 
Cash
 
445
 
0.000018
 
Forward
 
15-Dec-2023
 
 
Cash
 
439
 
0.000017
 
Forward
 
15-Dec-2023
 
 
Cash
 
439
 
0.000017
 
Call Option
 
31-Jul-2028
 
 
Cash
 
439
 
0.000017
 
Call Option
 
02-Nov-2027
 
 
Cash
 
424
 
0.000017
 
Call Option
 
28-Jun-2028
 
 
Cash
 
421
 
0.000017
 
Call Option
 
15-Dec-2023
 
 
Cash
 
421
 
0.000017
 
Forward
 
15-Dec-2023
 
 
Cash
 
419
 
0.000017
 
Put Option
 
15-Dec-2028
 
 
Cash
 
419
 
0.000017
 
Call Option
 
15-Mar-2024
 
 
Cash
 
416
 
0.000017
 
Put Option
 
19-Sep-2025
 
 
Cash
 
397
 
0.000016
 
Put Option
 
20-Jun-2025
 
 
Cash
 
393
 
0.000016
 
Put Option
 
19-Dec-2025
 
 
Cash
 
392
 
0.000016
 
Put Option
 
21-Mar-2025
 
 
Cash
 
384
 
0.000015
 
Put Option
 
06-Jun-2024
 
 
Cash
 
376
 
0.000015
 
Put Option
 
21-Jun-2024
 
 
Cash
 
371
 
0.000015
 
Forward
 
15-Dec-2023
 
 
Cash
 
369
 
0.000015
 
Put Option
 
17-Sep-2027
 
 
Cash
 
365
 
0.000015
 
Put Option
 
18-Jun-2027
 
 
Cash
 
364
 
0.000014
 
Put Option
 
19-Mar-2027
 
 
Cash
 
362
 
0.000014
 
Put Option
 
17-Dec-2027
 
 
Cash
 
361
 
0.000014
 
Put Option
 
18-Sep-2026
 
 
Cash
 
341
 
0.000014
 
Forward
 
15-Dec-2023
 
 
Cash
 
339
 
0.000014
 
Put Option
 
18-Dec-2026
 
 
Cash
 
339
 
0.000014
 
Put Option
 
19-Jun-2026
 
 
Cash
 
337
 
0.000013
 
Put Option
 
20-Mar-2026
 
 
Cash
 
331
 
0.000013
 
Put Option
 
20-Dec-2024
 
 
Cash
 
326
 
0.000013
 
Put Option
 
21-Jun-2024
 
 
Cash
 
309
 
0.000012
 
Put Option
 
20-Sep-2024
 
 
Cash
 
306
 
0.000012
 
Future
 
15-Dec-2023
 
 
Cash
 
303
 
0.000012
 
Future
 
15-Dec-2023
 
 
Cash
 
303
 
0.000012
 
Future
 
15-Dec-2023
 
 
Cash
 
303
 
0.000012
 
Future
 
15-Dec-2023
 
 
Cash
 
303
 
0.000012
 
Put Option
 
20-Dec-2030
 
 
Cash
 
297
 
0.000012
 
Call Warrant
 
31-Dec-2030
 
 
Cash
 
292
 
0.000012
 
Put Option
 
20-Dec-2030
 
 
Cash
 
284
 
0.000011
 
Future
 
19-Dec-2024
 
 
Cash
 
276
 
0.000011
 
Put Option
 
19-Dec-2025
 
 
Cash
 
272
 
0.000011
 
Put Option
 
20-Dec-2030
 
 
Cash
 
270
 
0.000011
 
Put Option
 
21-Jun-2024
 
 
Cash
 
268
 
0.000011
 
Call Option
 
17-Nov-2023
 
 
Cash
 
267
 
0.000011
 
Call Option
 
15-Dec-2023
 
 
Cash
 
264
 
0.000011
 
Put Option
 
20-Dec-2024
 
 
Cash
 
259
 
0.000010
 
Forward
 
15-Dec-2023
 
 
Cash
 
250
 
0.000010
 
Forward
 
15-Dec-2023
 
 
Cash
 
240
 
0.000010
 
Forward
 
15-Dec-2023
 
 
Cash
 
240
 
0.000010
 
Put Option
 
15-Dec-2023
 
 
Cash
 
239
 
0.000010
 
Put Option
 
15-Mar-2024
 
 
Cash
 
235
 
0.000009
 
Call Option
 
06-Jun-2024
 
 
Cash
 
235
 
0.000009
 
Put Option
 
21-Jun-2024
 
 
Cash
 
230
 
0.000009
 
Forward
 
15-Dec-2023
 
 
Cash
 
230
 
0.000009
 
Call Option
 
02-Nov-2028
 
 
Cash
 
226
 
0.000009
 
Forward
 
15-Dec-2023
 
 
Cash
 
220
 
0.000009
 
Forward
 
15-Dec-2023
 
 
Cash
 
220
 
0.000009
 
Forward
 
15-Dec-2023
 
 
Cash
 
220
 
0.000009
 
Put Option
 
20-Sep-2024
 
 
Cash
 
213
 
0.000008
 
Forward
 
15-Dec-2023
 
 
Cash
 
210
 
0.000008
 
Future
 
15-Dec-2023
 
 
Cash
 
202
 
0.000008
 
Future
 
15-Dec-2023
 
 
Cash
 
202
 
0.000008
 
Future
 
15-Dec-2023
 
 
Cash
 
202
 
0.000008
 
Future
 
15-Dec-2023
 
 
Cash
 
202
 
0.000008
 
Future
 
15-Dec-2023
 
 
Cash
 
202
 
0.000008
 
Put Option
 
15-Mar-2024
 
 
Cash
 
200
 
0.000008
 
Put Option
 
20-Dec-2024
 
 
Cash
 
198
 
0.000008
 
Call Option
 
02-Nov-2027
 
 
Cash
 
190
 
0.000008
 
Call Option
 
15-Dec-2023
 
 
Cash
 
186
 
0.000007
 
Put Option
 
15-Dec-2023
 
 
Cash
 
185
 
0.000007
 
Call Option
 
20-Apr-2028
 
 
Cash
 
175
 
0.000007
 
Call Option
 
06-Jun-2024
 
 
Cash
 
172
 
0.000007
 
Call Option
 
15-Dec-2023
 
 
Cash
 
166
 
0.000007
 
Put Option
 
21-Jun-2024
 
 
Cash
 
162
 
0.000006
 
Call Option
 
06-Jun-2024
 
 
Cash
 
152
 
0.000006
 
Call Option
 
10-Jan-2028
 
 
Cash
 
142
 
0.000006
 
Call Option
 
31-Jul-2028
 
 
Cash
 
130
 
0.000005
 
Call Option
 
11-Mar-2027
 
 
Cash
 
129
 
0.000005
 
Swap
 
12-Jan-2024
 
 
Cash
 
105
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
101
 
0.000004
 
Call Option
 
28-Mar-2025
 
 
Cash
 
100
 
0.000004
 
Put Option
 
19-Apr-2024
 
 
Cash
 
94
 
0.000004
 
Put Option
 
15-Mar-2024
 
 
Cash
 
93
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
91
 
0.000004
 
Put Option
 
15-Dec-2023
 
 
Cash
 
85
 
0.000003
 
Put Option
 
20-Dec-2024
 
 
Cash
 
77
 
0.000003
 
Call Option
 
15-Mar-2024
 
 
Cash
 
74
 
0.000003
 
Future
 
15-Dec-2023
 
 
Cash
 
71
 
0.000003
 
Call Option
 
28-Mar-2025
 
 
Cash
 
24
 
0.000001
 
Call Option
 
17-Nov-2023
 
 
Cash
 
24
 
0.000001
 
Put Option
 
15-Dec-2023
 
 
Cash
 
18
 
0.000001
 
Call Option
 
02-Nov-2028
 
 
Cash
 
15
 
0.000001
 
Call Option
 
15-Dec-2023
 
 
Cash
 
11
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
6
 
0.000000
 
Future
 
14-Dec-2023
 
 
Cash
 
3
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2
 
0.000000
 
Call Option
 
10-Nov-2023
 
 
Cash
 
2
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Sub Total 8.B2
 
33013437
 
1.308750%
 
 
9. Information in relation to the person subject to the notification obligation
 
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
 
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 1)
 
Goldman Sachs (UK) L.L.C.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 1)
 
Goldman Sachs Group UK Limited
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 1)
 
Goldman Sachs International
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
GSAM Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management UK Holdings I Ltd
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management UK Holdings II Ltd
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management Holdings B.V.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 3)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 3)
 
Goldman Sachs Bank USA
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 3)
 
Goldman Sachs Bank Europe SE
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 4)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 4)
 
Goldman Sachs & Co. LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 5)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 5)
 
GSAM Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 5)
 
Goldman Sachs Asset Management, L.P.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
IMD Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
United Capital Financial Partners, Inc.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
United Capital Financial Advisers, LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
Goldman Sachs (UK) L.L.C.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
Goldman Sachs Group UK Limited
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
Goldman Sachs International Bank
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 8)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 8)
 
Goldman Sachs Financial Markets L.L.C.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 8)
 
Goldman Sachs Financial Markets, L.P.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 9)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 9)
 
Folio Financial, Inc.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 9)
 
Folio Investments Inc.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
GSSG Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
GSSG Holdings (DEL) LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
GS Financial Services L.P. (DEL)
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
Goldman Sachs Capital Markets, L.P.
 
 
 
 
 
10. In case of proxy voting
 
Name of the proxy holder
 
 
 
The number and % of voting rights held
 
 
 
The date until which the voting rights will be held
 
 
 
11. Additional Information
 
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com
 
12. Date of Completion
 
31-Oct-2023
 
13. Place Of Completion
 
Paris
 
 
 
 
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
Date: 01 November 2023
RENTOKIL INITIAL PLC
 
/s/ Catherine Stead
 
Name: Catherine Stead
 
Title: Company Secretary