Holding(s)in Company dated 28 July 2025 |
NOTIFICATION OF MAJOR HOLDINGS (tobe sent to the relevant issuer and to the FCAin Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer or the underlying issuer of existingshares 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 | ||||||
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 securitylending | X | |||||
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) (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 orreachedvi: | 24/07/2025 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 28/07/2025 | |||||
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 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 | 5.940639% | 0.554020% | 6.494659% | 164,057,681.00 | ||
Position of previous notification (if applicable) | 6.038717% | 0.461417% | 6.500133% | |||
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 | 120,986,673 | 29,076,235 | 4.789579% | 1.151060% |
SUBTOTAL 8. A | 150,062,908.00 | 5.940639% | ||
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 isexercised/converted. | % of voting rights |
Security Lending | N/A | N/A | 13,994,773 | 0.554020% |
SUBTOTAL 8. B 1 | 13,994,773 | 0.554020% | ||
B 2: Financial Instruments with similar economic effect toDTR5.3.1R (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 the applicablebox 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 chain of controlledundertakings through which the voting rights and/or thefinancialinstruments are effectively held starting with the ultimatecontrolling natural person or legal entityxiv(please add additional rows asnecessary) | 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 | 5.940639% (4.789579% direct and 1.151060% indirect) | 0.554020% | 6.494659% | |
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 todetermine how the voting power held by Purple Green Investment PteLtd (“Purple Green”) is exercised. Purple Green is awholly owned subsidiary of GIC Blue Holdings Pte Ltd (“GICBlue”), which is in turn wholly owned by GIC (Ventures) PteLtd. Both GIC Blue and Purple Green are part of a group ofinvestment entities held by GIC (Ventures) Pte Ltd and areinvestment holding companies with no operationalactivities. GIC Private Limited (“GIC”) has the full discretion todetermine how the voting power held by Clear Turquoise InvestmentPte Ltd (“Clear Turquoise”) is exercised. ClearTurquoise 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 agroup of investment entities held by GIC (Ventures) Pte Ltd and areinvestment holding companies with no operationalactivities. | ||||
Place of completion | Singapore |
Date of completion | 28/07/2025 |
Date:28 July 2025 | RENTOKIL INITIAL PLC |
/s/Rachel Canham | |
Name:Rachel Canham | |
Title:Group General Counsel and Company Secretary | |