Holding(s) in Company dated 05 September 2024
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GB00B082RF11
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RENTOKIL INITIAL PLC
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UK
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An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
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JANUS HENDERSON GROUP PLC
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St Helier
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Jersey
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02-Sep-2024
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04-Sep-2024
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% of voting rights attached to shares (total of 8.A)
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% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights held in issuer
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Resulting
situation on the date on which threshold was crossed or
reached
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4.830000
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0.040000
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4.870000
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122834073
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Position
of previous notification (if applicable)
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5.010000
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0.000000
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5.010000
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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GB00B082RF11
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0
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48912338
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0.000000
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1.940000
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US7601251041
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0
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72967745
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0.000000
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2.890000
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Sub Total 8.A
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121880083
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4.830000%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is
exercised/converted
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% of voting rights
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Sub Total 8.B1
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of voting rights
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CFD
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Physical
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953990
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0.040000
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Sub Total 8.B2
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953990
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0.040000%
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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)
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Ultimate controlling person
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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Janus
Henderson Group plc
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Janus
Henderson UK (Holdings) Limited
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4.830000
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0.040000
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4.870000%
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Janus
Henderson UK (Holdings) Limited
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Janus
Henderson Investors UK Limited
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0.500000
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0.040000
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0.540000%
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Janus
Henderson Investors UK Limited
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0.500000
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0.040000
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0.540000%
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Janus
Henderson Group plc
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Janus
Henderson US (Holdings) Inc.
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4.830000
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0.040000
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4.870000%
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Janus
Henderson US (Holdings) Inc.
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Janus
Henderson Investors US LLC
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4.330000
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0.000000
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4.330000%
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Janus
Henderson Investors US LLC
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4.330000
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0.000000
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4.330000%
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04-Sep-2024
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201 Bishopsgate, London, EC2M 3AE
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Date:
05 September 2024
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RENTOKIL INITIAL PLC
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/s/
Rachel Canham
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Name:
Rachel Canham
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Title:
Group General Counsel and Company Secretary
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