Holding(s)in Company dated 07 August 2025 |
NOTIFICATION OF MAJORHOLDINGS (to be sent tothe relevant issuer and tothe FCA in Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer orthe underlying issuer of existing shares to which voting rights areattachedii: | RentokilInitial PLC | |||||
1b. Please indicate if theissuer is a non-UK issuer (please mark with an "X" ifappropriate) | ||||||
Non-UKissuer | ||||||
2. Reason for thenotification (please markthe appropriate box or boxes with an "X") | ||||||
Anacquisition or disposal of voting rights | ||||||
Anacquisition or disposal of financial instruments | ||||||
Anevent changing the breakdown of voting rights | ||||||
Other (please specify)iii:Change in nature of holding due to securitylending | X | |||||
3. Details of person subject tothe notification obligationiv | ||||||
Name | GICPrivate Limited | |||||
Cityand country of registered office (if applicable) | Singapore, Singapore | |||||
4. Full name ofshareholder(s) (ifdifferent from 3.)v | ||||||
Name | VidacosNominees Limited, NortrustNominees Limited, TheNorthern Trust Company AVFC | |||||
Cityand country of registered office (if applicable) | London,United Kingdom | |||||
5. Date on which the thresholdwas crossed or reachedvi: | 04/08/2025 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 06/08/2025 | |||||
7. Total positions of person(s) subject to the notificationobligation | ||||||
%of voting rights attached to shares (total of 8. A) | %of voting rights through financial instruments(total of8.B 1 +8.B 2) | Totalof both in % (8.A + 8.B) | Total number of voting rights held inissuervii | |||
Resultingsituation on the date on which threshold was crossed orreached | 6.021766% | 0.463973% | 6.485739% | 163,832,359.00 | ||
Positionof previous notification (if applicable) | 5.940639% | 0.554020% | 6.494659% | |||
8. Notified details of theresulting situation on the date on which the threshold was crossedor reachedviii | ||||
A: Voting rights attached to shares | ||||
Class/type ofshares ISINcode (if possible) | Number of votingrightsix | % of voting rights | ||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
Equity:GB00B082RF11 | 123,035,974 | 29,076,235 | 4.870706% | 1.151060% |
SUBTOTAL 8. A | 152,112,209 | 6.021766% | ||
B 1: Financial Instruments according to DTR5.3.1R (1)(a) | ||||
Type of financial instrument | Expirationdatex | Exercise/ConversionPeriodxi | Number of voting rights that may be acquired if the instrumentis exercised/converted. | % of voting rights |
SecurityLending | N/A | N/A | 11,720,150 | 0.463973% |
SUBTOTAL 8. B 1 | 11,720,150 | 0.463973% | ||
B 2: Financial Instruments with similar economic effect toDTR5.3.1R (1) (b) | |||||
Type of financial instrument | Expirationdatex | Exercise/ConversionPeriod xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
SUBTOTAL 8.B.2 | |||||
9. Information in relation tothe person subject to the notificationobligation (please markthe applicablebox with an "X") | ||||
Person subject to the notification obligation isnot controlled by any natural person or legal entity and does notcontrol any other undertaking(s) holding directly or indirectly aninterest in the (underlying) issuerxiii | ||||
Full chain of controlled undertakings throughwhich the voting rights and/or thefinancial instruments areeffectively held starting with the ultimate controlling naturalperson or legal entityxiv (pleaseadd additional rows as necessary) | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiablethreshold | % of voting rights through financial instruments if it equals or ishigher than the notifiable threshold | Total of both if it equals or is higher than the notifiablethreshold | |
GICPrivate Limited | 6.021766% (4.870706%direct and 1.151060% indirect) | 0.463973% | 6.485739% | |
GIC(Ventures) Pte Ltd | Lessthan 3% | |||
GICBlue Holdings Pte Ltd | Lessthan 3% | |||
PurpleGreen Investment Pte Ltd | Lessthan 3% | |||
GIC(Ventures) Pte Ltd | Lessthan 3% | |||
GICBlue Holdings Pte Ltd | Lessthan 3% | |||
ClearTurquoise Investment Pte Ltd | Lessthan 3% | |||
10. In case of proxy voting, please identify: | ||||
Nameof the proxy holder | ||||
Thenumber and % of voting rights held | ||||
Thedate until which the voting rights will be held | ||||
11. Additionalinformationxvi | ||||
GICPrivate Limited ("GIC") has the full discretion to determine howthe voting power held by Purple Green Investment Pte Ltd ("PurpleGreen") is exercised. Purple Green is a wholly owned subsidiary ofGIC Blue Holdings Pte Ltd ("GIC Blue"), which is in turn whollyowned by GIC (Ventures) Pte Ltd. Both GIC Blue and PurpleGreen are part of a group of investment entities held by GIC(Ventures) Pte Ltd and are investment holding companies with nooperational activities. GICPrivate Limited ("GIC") has the full discretion to determine howthe voting power held by Clear Turquoise Investment Pte Ltd ("ClearTurquoise") is exercised. Clear Turquoise is a wholly ownedsubsidiary of GIC Blue Holdings Pte Ltd ("GIC Blue"), which is inturn wholly owned by GIC (Ventures) Pte Ltd. Both GIC Blueand Clear Turquoise are part of a group of investment entities heldby GIC (Ventures) Pte Ltd and are investment holding companies withno operational activities. | ||||
Place of completion | Singapore |
Date of completion | 06/08/2025 |
Date:07 August 2025 | RENTOKIL INITIAL PLC |
/s/Rachel Canham | |
Name:Rachel Canham | |
Title:Group General Counsel and Company Secretary | |