Holding(s)in Company dated 05 December 2025 |
NOTIFICATION OF MAJOR HOLDINGS (tobe sent to the 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 the issuer is a non-UK issuer (please mark with an "X"if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (pleasemark 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 notificationobligationiv | ||||||
Name | GIC Private Limited | |||||
City and country of registered office (if applicable) | Singapore, Singapore | |||||
4. Full name of shareholder(s) (ifdifferent 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 orreachedvi: | 03/12/2025 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 04/12/2025 | |||||
7. Total positions of person(s) subject to the notificationobligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of votingrights through financialinstruments(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 orreached | 4.6705357% | 0.287844% | 4.958379% | 125,250,650 | ||
Position of previous notification (if applicable) | 4.953417% | 0.287844% | 5.241261% | |||
8. Notified details of the resulting situation on the date on whichthe 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 | 88,903,359 | 29,076,235 | 3.51948% | 1.151060% |
SUBTOTAL 8. A | 117,979,594.00 | 4.670535% | ||
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 instrumentis exercised/converted. | % of voting rights |
Equity: Lent Securities for GB00B082RF11 | N/A | N/A | 7,271,056 | 0.287844% |
SUBTOTAL 8. B 1 | 7,271,056 | 0.287844% | ||
B 2: Financial Instruments with similar economic effect accordingto 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 thenotification obligation (pleasemark theapplicablebox with an "X") | ||||
Person subject to the notification obligation is not controlled byany natural person or legal entity and does not control any otherundertaking(s) holding directly or indirectly an interest in the(underlying) issuerxiii | ||||
Full chainof controlled undertakings through which the voting rights and/orthefinancial instruments are effectively held starting with theultimate controlling natural person or legalentityxiv (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 | |
GIC Private Limited | 4.670535% (3.51948% direct and 1.151060% indirect) | 0.287844% | 4.958379% | |
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 determinehow the voting power held by Purple Green Investment Pte Ltd("Purple Green") is exercised. Purple Green 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 Purple Green are part of a group of investment entities held byGIC (Ventures) Pte Ltd and are investment holding companies with nooperational activities. GIC Private Limited ("GIC") has the full discretion to determinehow the voting power held by Clear Turquoise Investment Pte Ltd("Clear Turquoise") 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 | 04/12/2025 |
Date:05 December 2025 | RENTOKIL INITIAL PLC |
/s/Rachel Canham | |
Name:Rachel Canham | |
Title:Group General Counsel and Company Secretary | |