Holding(s)
in Company dated 01 November 2023
|
|
GB00B082RF11
|
RENTOKIL INITIAL PLC
|
UK
|
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
|
The Goldman Sachs Group, Inc.
|
Wilmington, Delaware
|
USA
|
|
|
|
27-Oct-2023
|
31-Oct-2023
|
|
% 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
|
|
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%
|
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%
|
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%
|
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.
|
|
|
|
|
|
|
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
|
31-Oct-2023
|
Paris
|
Date:
01 November 2023
|
RENTOKIL INITIAL PLC
|
|
/s/
Catherine Stead
|
|
Name:
Catherine Stead
|
|
Title:
Company Secretary
|
|
|