RTO.L

Rentokil Initial Plc
Rentokil Initial PLC - Holding(s) in Company
10th September 2024, 09:30
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RNS Number : 5738D
Rentokil Initial PLC
10 September 2024
 

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

3. Details of person subject to the notification obligation

Name

JANUS HENDERSON GROUP PLC

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

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

05-Sep-2024

6. Date on which Issuer notified

09-Sep-2024

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

5.195000

0.037000

5.232000

132128126

Position of previous notification (if applicable)

4.830000

0.040000

4.870000


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


49036021

0.000000

1.942000

US7601251041

0

82138115

0.000000

3.253000

Sub Total 8.A

131174136

5.195000%

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

 





Sub Total 8.B1




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

CFD



Cash

953990

0.037000

Sub Total 8.B2


953990

0.037000%

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

Janus Henderson Group plc

Janus Henderson UK (Holdings) Limited

5.195000

0.037000

5.232000%

Janus Henderson UK (Holdings) Limited

Janus Henderson Investors UK Limited

0.503000

0.037000

0.540000%

Janus Henderson Investors UK Limited


0.503000

0.037000

0.540000%

Janus Henderson Group plc

Janus Henderson US (Holdings) Inc.

5.195000

0.037000

5.232000%

Janus Henderson US (Holdings) Inc.

Janus Henderson Investors US LLC

4.693000

0.000000

4.693000%

Janus Henderson Investors US LLC


4.693000

0.000000

4.693000%

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

 

12. Date of Completion

09-Sep-2024

13. Place Of Completion

201 Bishopsgate, London, EC2M 3AE

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