Holding(s)
in Company dated 3 November 2023
|
|
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i
|
||||||
|
||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
|
Rentokil Initial PLC
|
|||||
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
|
||||||
Non-UK issuer
|
|
|||||
2. Reason for the notification (please
mark the appropriate box or boxes with an "X")
|
||||||
An acquisition or disposal of voting rights
|
X
|
|||||
An acquisition or disposal of financial instruments
|
|
|||||
An event changing the breakdown of voting rights
|
|
|||||
Other (please specify)iii:
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
GIC Private Limited
|
|||||
City and country of registered office (if applicable)
|
Singapore, Singapore
|
|||||
4. Full name of shareholder(s) (if
different from 3.)v
|
||||||
Name
|
Vidacos Nominees Limited
Nortrust Nominees Limited
|
|||||
City and country of registered office (if applicable)
|
London, United Kingdom
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
01/11/2023
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
03/11/2023
|
|||||
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 issuervii
|
||
Resulting situation on the date on which threshold was crossed or
reached
|
3.005219%
|
0%
|
3.005219%
|
75,807,848.00
|
||
Position of previous notification (if
applicable)
|
NA
|
NA
|
NA
|
|
||
|
|
|
|
|
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
||||
A: Voting rights attached to shares
|
||||
Class/type ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
||
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
|
Equity: GB00B082RF11
|
75,807,848.00
|
-
|
3.005219%
|
-
|
|
|
|
|
|
SUBTOTAL 8. A
|
75,807,848.00
|
3.005219%
|
B 1: Financial Instruments according to DTR5.3.1R (1)
(a)
|
||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1
|
|
|
B 2: Financial Instruments with similar economic effect according
to DTR5.3.1R (1) (b)
|
|||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2
|
|
|
9. Information in relation to the person subject to the
notification obligation (please
mark the applicable
box with an "X")
|
||||
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
|
X
|
|||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv (please
add additional rows as necessary)
|
|
|||
Namexv
|
% 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of the proxy holder
|
|
|||
The number and % of voting rights held
|
|
|||
The date until which the voting rights will be held
|
|
|||
|
||||
11. Additional informationxvi
|
||||
|
||||
|
|
|
|
|
Place of completion
|
Singapore
|
Date of completion
|
03/11/2023
|
Date:
3 November 2023
|
RENTOKIL INITIAL PLC
|
|
/s/
Catherine Stead
|
|
Name:
Catherine Stead
|
|
Title:
Company Secretary
|
|
|