Holding(s)
in Company dated 14 January 2025
|
|
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,
The
Northern Trust Company AVFC
|
|||||
City
and country of registered office (if applicable)
|
London,
United Kingdom
|
|||||
5. Date on which the threshold
was crossed or reachedvi:
|
09/01/2025
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
10/01/2025
|
|||||
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
|
6.573094%
|
|
6.573094%
|
165,940,382.00
|
||
Position
of previous notification (if applicable)
|
5.001161%
|
|
5.001161%
|
|
||
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
|
136,864,147
|
29,076,235
|
5.421350%
|
1.151744%
|
|
|
|
|
|
SUBTOTAL 8. A
|
165,940,382.00
|
6.573094%
|
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
|
|
|||
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)
|
X
|
|||
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
|
|
GIC
Private Limited
|
6.573094% (5.421350%
direct and 1.151744% indirect)
|
|
6.573094%
|
|
|
|
|
|
|
GIC
(Ventures) Pte Ltd
|
Less
than 3%
|
|
|
|
GIC
Blue Holdings Pte Ltd
|
Less
than 3%
|
|
|
|
Purple
Green Investment Pte Ltd
|
Less
than 3%
|
|
|
|
|
|
|
|
|
GIC
(Ventures) Pte Ltd
|
Less
than 3%
|
|
|
|
GIC
Blue Holdings Pte Ltd
|
Less
than 3%
|
|
|
|
Clear
Turquoise Investment Pte Ltd
|
Less
than 3%
|
|
|
|
|
||||
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
|
||||
GIC
Private Limited ("GIC") has the full discretion to determine how
the voting power held by Purple Green Investment Pte Ltd ("Purple
Green") is exercised. Purple Green is a wholly owned subsidiary of
GIC Blue Holdings Pte Ltd ("GIC Blue"), which is in turn wholly
owned by GIC (Ventures) Pte Ltd. Both GIC Blue and Purple
Green are part of a group of investment entities held by GIC
(Ventures) Pte Ltd and are investment holding companies with no
operational activities.
GIC
Private Limited ("GIC") has the full discretion to determine how
the voting power held by Clear Turquoise Investment Pte Ltd ("Clear
Turquoise") is exercised. Clear Turquoise is a wholly owned
subsidiary of GIC Blue Holdings Pte Ltd ("GIC Blue"), which is in
turn wholly owned by GIC (Ventures) Pte Ltd. Both GIC Blue
and Clear Turquoise are part of a group of investment entities held
by GIC (Ventures) Pte Ltd and are investment holding companies with
no operational activities.
|
Place of completion
|
Singapore
|
Date of completion
|
13/01/2025
|
Date:
14 January 2025
|
RENTOKIL INITIAL PLC
|
|
/s/
Rachel Canham
|
|
Name:
Rachel Canham
|
|
Title:
Group General Counsel and Company Secretary
|