REG - Rentokil Initial PLC - Holding(s) in Company

Rentokil InitialAnnouncement

17/04/2025 14:30

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RNS Number : 5180F  Rentokil Initial PLC  17 April 2025

TR-1: Standard form for notification of major holdings

 

 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                                                                                    Rentokil Initial PLC
 which voting rights are attached(ii):
 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii): Change in nature of holding due to security                                                                                                                                                                           X
 lending
 3. Details of person subject to the notification obligation(iv)
 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 reached(vi):                                                                                                   14/04/2025
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               16/04/2025
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  5.867879%                                              0.473599%                                             6.341478%                       160,093,131.00
 Position of previous notification (if                                      6.573094%                                                                                                    6.573094%

 applicable)

 

 

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of             Number of voting rights(ix)     % of voting rights

shares

 ISIN code (if possible)
                           Direct          Indirect        Direct      Indirect

                           (DTR5.1)        (DTR5.2.1)      (DTR5.1)    (DTR5.2.1)
 Equity: GB00B082RF11      119,060,699     29,076,235      4.716135%   1.151744%

 SUBTOTAL 8. A             148,136,934                     5.867879%

 

 

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument  Expiration  Exercise/               Number of voting rights that may be acquired if the instrument is  % of voting rights

date(x)
Conversion Period(xi)

                                                                   exercised/converted.
 Security Lending              N/A         N/A                     11,956,197                                                         0.47599%

                                           SUBTOTAL 8. B 1         11,956,197                                                         0.47599%

 

 

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration  Exercise/                Physical or cash  Number of voting rights  % of voting rights

date(x)
Conversion Period (xi)

                                                                    settlement(xii)

                                                                    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) issuer(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                     X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 Name(xv)                            % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                 than the notifiable threshold
 GIC Private Limited                 5.867879% (4.716135% direct and 1.151744% indirect)                         0.473599%                                                                   6.341478%

 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 information(xvi)
 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   16/04/2025

 

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