6-K
Rentokil Initial PLC /Fi (RTO)
6-K
2023-10-31
For: 2023-10-31
View Original
Added on
April 11, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
__________________________________
FORM 6-K
__________________________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of October 2023
Commission File Number: 001-41524
__________________________________
Rentokil Initial plc
(Registrant’s name)
__________________________________
Compass House
Manor Royal
Crawley
West Sussex RH10 9PY
United Kingdom
(Address of principal executive office)
__________________________________
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
| Holding(s)<br>in Company dated 31 October 2023 |
|---|
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
| GB00B082RF11 |
|---|
Issuer Name
| RENTOKIL INITIAL PLC |
|---|
UK or Non-UK Issuer
| UK |
|---|
- Reason for Notification
| An acquisition or disposal of voting rights; An acquisition or<br>disposal of financial instruments |
|---|
- Details of person subject to the notification obligation
Name
| The Goldman Sachs Group, Inc. |
|---|
City of registered office (if applicable)
| Wilmington, Delaware |
|---|
Country of registered office (if applicable)
| USA |
|---|
- Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
- Date on which the threshold was crossed or reached
| 26-Oct-2023 |
|---|
- Date on which Issuer notified
| 30-Oct-2023 |
|---|
- 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 +<br>8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting<br>situation on the date on which threshold was crossed or<br>reached | 1.342186 | 1.767735 | 3.109921 | 78448784 |
| Position<br>of previous notification (if applicable) |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB00B082RF11 | 30190544 | 1.196831 | ||
| US7601251041 | 3666636 | 0.145355 | ||
| Sub Total 8.A | 33857180 | 1.342186% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is<br>exercised/converted | % of voting rights |
|---|---|---|---|---|
| Securities<br>lending | Open | 11564255 | 0.458437 | |
| Sub Total 8.B1 | 11564255 | 0.458437% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Swap | 03-Nov-2023 | Cash | 8623587 | 0.341861 | |
| Future | 15-Dec-2023 | Cash | 4052730 | 0.160661 | |
| Future | 15-Dec-2023 | Cash | 2622801 | 0.103975 | |
| Future | 20-Dec-2024 | Cash | 2230230 | 0.088412 | |
| Future | 15-Dec-2023 | Cash | 2165195 | 0.085834 | |
| Future | 15-Dec-2023 | Cash | 2019754 | 0.080068 | |
| Swap | 20-Nov-2023 | Cash | 1859309 | 0.073708 | |
| Swap | 20-Nov-2023 | Cash | 1859309 | 0.073708 | |
| Future | 20-Dec-2024 | Cash | 1427046 | 0.056572 | |
| Call<br>Option | 15-Dec-2023 | Cash | 967121 | 0.038339 | |
| Future | 18-Dec-2026 | Cash | 789282 | 0.031289 | |
| Future | 17-Dec-2027 | Cash | 609685 | 0.024170 | |
| Future | 20-Dec-2024 | Cash | 602765 | 0.023895 | |
| Future | 15-Dec-2023 | Cash | 400663 | 0.015883 | |
| Future | 15-Dec-2023 | Cash | 302631 | 0.011997 | |
| Swap | 15-Dec-2023 | Cash | 170167 | 0.006746 | |
| Swap | 15-Dec-2023 | Cash | 170146 | 0.006745 | |
| Future | 20-Dec-2024 | Cash | 155714 | 0.006173 | |
| Call<br>Option | 15-Dec-2023 | Cash | 120627 | 0.004782 | |
| Future | 15-Dec-2023 | Cash | 69353 | 0.002749 | |
| Put<br>Option | 15-Dec-2023 | Cash | 68577 | 0.002719 | |
| Future | 15-Dec-2023 | Cash | 65460 | 0.002595 | |
| Put<br>Option | 15-Dec-2023 | Cash | 58909 | 0.002335 | |
| Put<br>Option | 15-Mar-2024 | Cash | 56857 | 0.002254 | |
| Future | 15-Dec-2023 | Cash | 56592 | 0.002244 | |
| Future | 15-Dec-2023 | Cash | 55454 | 0.002198 | |
| Swap | 10-Oct-2033 | Cash | 53154 | 0.002107 | |
| Swap | 15-Dec-2023 | Cash | 51050 | 0.002024 | |
| Call<br>Option | 15-Dec-2023 | Cash | 50558 | 0.002004 | |
| Call<br>Option | 15-Dec-2023 | Cash | 44386 | 0.001760 | |
| Future | 19-Dec-2025 | Cash | 40323 | 0.001599 | |
| Swap | 10-Oct-2033 | Cash | 35435 | 0.001405 | |
| Future | 15-Dec-2023 | Cash | 30460 | 0.001208 | |
| Call<br>Option | 15-Dec-2023 | Cash | 30157 | 0.001196 | |
| Call<br>Option | 15-Dec-2023 | Cash | 29713 | 0.001178 | |
| Call<br>Option | 15-Dec-2023 | Cash | 29337 | 0.001163 | |
| Future | 15-Dec-2023 | Cash | 27031 | 0.001072 | |
| Put<br>Option | 15-Dec-2023 | Cash | 26744 | 0.001060 | |
| Swap | 19-Apr-2027 | Cash | 22898 | 0.000908 | |
| Future | 15-Dec-2023 | Cash | 22744 | 0.000902 | |
| Call<br>Option | 20-Dec-2024 | Cash | 22701 | 0.000900 | |
| Put<br>Option | 15-Dec-2023 | Cash | 21646 | 0.000858 | |
| Call<br>Option | 15-Mar-2024 | Cash | 21439 | 0.000850 | |
| Call<br>Option | 15-Dec-2023 | Cash | 19070 | 0.000756 | |
| Call<br>Option | 15-Dec-2023 | Cash | 19017 | 0.000754 | |
| Put<br>Option | 20-Dec-2024 | Cash | 17923 | 0.000711 | |
| Future | 21-Jun-2024 | Cash | 17603 | 0.000698 | |
| Future | 15-Dec-2023 | Cash | 16945 | 0.000672 | |
| Call<br>Option | 19-Dec-2025 | Cash | 16627 | 0.000659 | |
| Call<br>Option | 15-Dec-2023 | Cash | 16306 | 0.000646 | |
| Call<br>Option | 15-Dec-2023 | Cash | 15970 | 0.000633 | |
| Put<br>Option | 23-Jan-2026 | Cash | 15700 | 0.000622 | |
| Future | 15-Dec-2023 | Cash | 15132 | 0.000600 | |
| Put<br>Option | 15-Mar-2024 | Cash | 15097 | 0.000599 | |
| Put<br>Option | 09-May-2024 | Cash | 15018 | 0.000595 | |
| Future | 15-Dec-2023 | Cash | 13719 | 0.000544 | |
| Call<br>Option | 19-Dec-2025 | Cash | 13681 | 0.000542 | |
| Call<br>Option | 09-May-2024 | Cash | 13326 | 0.000528 | |
| Put<br>Option | 20-Dec-2024 | Cash | 13196 | 0.000523 | |
| Call<br>Option | 20-Dec-2024 | Cash | 12328 | 0.000489 | |
| Call<br>Option | 15-Dec-2023 | Cash | 12230 | 0.000485 | |
| Call<br>Option | 20-Dec-2024 | Cash | 12038 | 0.000477 | |
| Put<br>Option | 16-Jun-2028 | Cash | 11360 | 0.000450 | |
| Put<br>Option | 21-Jun-2024 | Cash | 10140 | 0.000402 | |
| Call<br>Option | 15-Dec-2028 | Cash | 10045 | 0.000398 | |
| Call<br>Option | 15-Dec-2028 | Cash | 10005 | 0.000397 | |
| Call<br>Option | 17-Jan-2025 | Cash | 9696 | 0.000384 | |
| Call<br>Option | 20-Dec-2030 | Cash | 9269 | 0.000368 | |
| Future | 15-Dec-2023 | Cash | 9079 | 0.000360 | |
| Call<br>Option | 15-Dec-2023 | Cash | 9016 | 0.000357 | |
| Future | 15-Dec-2023 | Cash | 8978 | 0.000356 | |
| Put<br>Option | 21-Jun-2024 | Cash | 8792 | 0.000349 | |
| Call<br>Option | 15-Dec-2023 | Cash | 8506 | 0.000337 | |
| Put<br>Option | 20-Dec-2024 | Cash | 8255 | 0.000327 | |
| Call<br>Option | 15-Dec-2023 | Cash | 8153 | 0.000323 | |
| Put<br>Option | 15-Dec-2023 | Cash | 8088 | 0.000321 | |
| Put<br>Option | 21-Jun-2024 | Cash | 8052 | 0.000319 | |
| Call<br>Option | 22-Dec-2023 | Cash | 8030 | 0.000318 | |
| Forward | 15-Dec-2023 | Cash | 7881 | 0.000312 | |
| Future | 15-Dec-2023 | Cash | 7666 | 0.000304 | |
| Put<br>Option | 21-Jun-2024 | Cash | 7532 | 0.000299 | |
| Call<br>Option | 21-Feb-2025 | Cash | 7114 | 0.000282 | |
| Call<br>Warrant | 31-Dec-2030 | Cash | 7083 | 0.000281 | |
| Put<br>Option | 15-Mar-2024 | Cash | 7007 | 0.000278 | |
| Put<br>Option | 20-Dec-2024 | Cash | 6984 | 0.000277 | |
| Call<br>Option | 21-Jun-2024 | Cash | 6972 | 0.000276 | |
| Put<br>Option | 20-Dec-2024 | Cash | 6968 | 0.000276 | |
| Put<br>Option | 15-Dec-2023 | Cash | 6887 | 0.000273 | |
| Put<br>Option | 18-Jun-2027 | Cash | 6732 | 0.000267 | |
| Swap | 03-Aug-2026 | Cash | 6705 | 0.000266 | |
| Put<br>Option | 03-Feb-2027 | Cash | 6683 | 0.000265 | |
| Future | 15-Dec-2023 | Cash | 6556 | 0.000260 | |
| Put<br>Option | 20-Sep-2024 | Cash | 6549 | 0.000260 | |
| Put<br>Option | 20-Dec-2024 | Cash | 6505 | 0.000258 | |
| Put<br>Option | 02-Dec-2024 | Cash | 6492 | 0.000257 | |
| Put<br>Option | 15-Dec-2023 | Cash | 6300 | 0.000250 | |
| Call<br>Option | 20-Dec-2024 | Cash | 6274 | 0.000249 | |
| Put<br>Option | 19-Dec-2025 | Cash | 6120 | 0.000243 | |
| Put<br>Option | 15-Dec-2023 | Cash | 6017 | 0.000239 | |
| Put<br>Option | 15-Dec-2023 | Cash | 5884 | 0.000233 | |
| Put<br>Option | 19-Dec-2025 | Cash | 5649 | 0.000224 | |
| Put<br>Option | 17-Nov-2025 | Cash | 5483 | 0.000217 | |
| Put<br>Option | 17-Nov-2025 | Cash | 5483 | 0.000217 | |
| Call<br>Option | 21-Jun-2024 | Cash | 5475 | 0.000217 | |
| Call<br>Option | 15-Dec-2023 | Cash | 5399 | 0.000214 | |
| Put<br>Option | 15-Dec-2023 | Cash | 5162 | 0.000205 | |
| Future | 15-Dec-2023 | Cash | 4851 | 0.000192 | |
| Put<br>Option | 15-Mar-2024 | Cash | 4772 | 0.000189 | |
| Call<br>Option | 20-Dec-2024 | Cash | 4731 | 0.000188 | |
| Call<br>Option | 22-May-2028 | Cash | 4594 | 0.000182 | |
| Put<br>Option | 20-Dec-2024 | Cash | 4526 | 0.000179 | |
| Call<br>Option | 15-Dec-2023 | Cash | 4406 | 0.000175 | |
| Call<br>Option | 19-Dec-2025 | Cash | 4347 | 0.000172 | |
| Put<br>Option | 15-Dec-2028 | Cash | 4321 | 0.000171 | |
| Put<br>Option | 15-Dec-2028 | Cash | 4303 | 0.000171 | |
| Put<br>Option | 15-Dec-2023 | Cash | 3982 | 0.000158 | |
| Put<br>Option | 21-Jun-2024 | Cash | 3901 | 0.000155 | |
| Call<br>Option | 17-Dec-2027 | Cash | 3689 | 0.000146 | |
| Put<br>Option | 20-Dec-2024 | Cash | 3674 | 0.000146 | |
| Call<br>Option | 15-Dec-2028 | Cash | 3633 | 0.000144 | |
| Future | 15-Dec-2023 | Cash | 3530 | 0.000140 | |
| Call<br>Option | 15-Dec-2028 | Cash | 3348 | 0.000133 | |
| Call<br>Option | 20-Dec-2024 | Cash | 3307 | 0.000131 | |
| Call<br>Option | 22-May-2026 | Cash | 3254 | 0.000129 | |
| Put<br>Option | 19-Sep-2025 | Cash | 3100 | 0.000123 | |
| Put<br>Option | 09-May-2024 | Cash | 3100 | 0.000123 | |
| Call<br>Option | 20-Dec-2030 | Cash | 3037 | 0.000120 | |
| Future | 15-Dec-2023 | Cash | 3026 | 0.000120 | |
| Call<br>Option | 01-Apr-2026 | Cash | 3006 | 0.000119 | |
| Call<br>Option | 15-Dec-2023 | Cash | 2947 | 0.000117 | |
| Call<br>Option | 10-Sep-2026 | Cash | 2890 | 0.000115 | |
| Call<br>Option | 17-Dec-2032 | Cash | 2866 | 0.000114 | |
| Call<br>Option | 20-Jul-2026 | Cash | 2861 | 0.000113 | |
| Call<br>Option | 15-Dec-2023 | Cash | 2821 | 0.000112 | |
| Call<br>Option | 20-Sep-2024 | Cash | 2719 | 0.000108 | |
| Call<br>Option | 15-Dec-2023 | Cash | 2659 | 0.000105 | |
| Put<br>Option | 20-Sep-2024 | Cash | 2652 | 0.000105 | |
| Put<br>Option | 20-Dec-2024 | Cash | 2649 | 0.000105 | |
| Put<br>Option | 19-Dec-2025 | Cash | 2647 | 0.000105 | |
| Call<br>Option | 18-Dec-2026 | Cash | 2599 | 0.000103 | |
| Put<br>Option | 15-Dec-2023 | Cash | 2557 | 0.000101 | |
| Put<br>Option | 21-Jun-2024 | Cash | 2513 | 0.000100 | |
| Put<br>Option | 15-Dec-2023 | Cash | 2414 | 0.000096 | |
| Put<br>Option | 15-Dec-2023 | Cash | 2400 | 0.000095 | |
| Put<br>Option | 20-Dec-2024 | Cash | 2266 | 0.000090 | |
| Future | 15-Dec-2023 | Cash | 2219 | 0.000088 | |
| Swap | 18-Aug-2025 | Cash | 2152 | 0.000085 | |
| Call<br>Option | 19-Dec-2025 | Cash | 2136 | 0.000085 | |
| Call<br>Option | 22-Feb-2027 | Cash | 2121 | 0.000084 | |
| Put<br>Option | 20-Dec-2024 | Cash | 2120 | 0.000084 | |
| Put<br>Option | 21-Jun-2024 | Cash | 2095 | 0.000083 | |
| Put<br>Option | 15-Dec-2023 | Cash | 2029 | 0.000080 | |
| Call<br>Option | 21-Jun-2024 | Cash | 2005 | 0.000080 | |
| Swap | 18-Aug-2025 | Cash | 1972 | 0.000078 | |
| Put<br>Option | 14-Jul-2027 | Cash | 1947 | 0.000077 | |
| Put<br>Option | 15-Mar-2024 | Cash | 1905 | 0.000076 | |
| Put<br>Option | 20-Dec-2030 | Cash | 1904 | 0.000076 | |
| Call<br>Option | 26-Oct-2026 | Cash | 1848 | 0.000073 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1845 | 0.000073 | |
| Put<br>Option | 15-Dec-2023 | Cash | 1836 | 0.000073 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1775 | 0.000070 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1718 | 0.000068 | |
| Put<br>Option | 25-Jun-2026 | Cash | 1675 | 0.000066 | |
| Future | 15-Dec-2023 | Cash | 1674 | 0.000066 | |
| Call<br>Option | 21-Jun-2024 | Cash | 1671 | 0.000066 | |
| Put<br>Option | 15-Dec-2023 | Cash | 1652 | 0.000066 | |
| Put<br>Option | 13-Jan-2028 | Cash | 1634 | 0.000065 | |
| Put<br>Option | 08-Oct-2024 | Cash | 1604 | 0.000064 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1590 | 0.000063 | |
| Call<br>Option | 30-Apr-2029 | Cash | 1551 | 0.000062 | |
| Future | 15-Dec-2023 | Cash | 1513 | 0.000060 | |
| Future | 15-Dec-2023 | Cash | 1513 | 0.000060 | |
| Future | 15-Dec-2023 | Cash | 1513 | 0.000060 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1505 | 0.000060 | |
| Call<br>Option | 08-Apr-2024 | Cash | 1491 | 0.000059 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1491 | 0.000059 | |
| Put<br>Option | 15-Dec-2023 | Cash | 1471 | 0.000058 | |
| Put<br>Option | 10-Sep-2024 | Cash | 1469 | 0.000058 | |
| Put<br>Option | 15-Dec-2028 | Cash | 1407 | 0.000056 | |
| Put<br>Option | 19-Dec-2025 | Cash | 1393 | 0.000055 | |
| Put<br>Option | 20-Dec-2024 | Cash | 1312 | 0.000052 | |
| Future | 15-Dec-2023 | Cash | 1311 | 0.000052 | |
| Future | 15-Dec-2023 | Cash | 1311 | 0.000052 | |
| Call<br>Option | 24-Nov-2023 | Cash | 1253 | 0.000050 | |
| Call<br>Option | 17-Jan-2025 | Cash | 1228 | 0.000049 | |
| Call<br>Option | 19-Dec-2025 | Cash | 1224 | 0.000049 | |
| Put<br>Option | 20-Dec-2024 | Cash | 1167 | 0.000046 | |
| Put<br>Option | 13-Jan-2027 | Cash | 1166 | 0.000046 | |
| Call<br>Option | 20-Sep-2024 | Cash | 1165 | 0.000046 | |
| Put<br>Option | 20-Sep-2024 | Cash | 1137 | 0.000045 | |
| Call<br>Option | 19-Sep-2025 | Cash | 1085 | 0.000043 | |
| Put<br>Option | 21-Jun-2024 | Cash | 1076 | 0.000043 | |
| Put<br>Option | 20-Dec-2024 | Cash | 1062 | 0.000042 | |
| Put<br>Option | 20-Dec-2024 | Cash | 1049 | 0.000042 | |
| Put<br>Option | 20-Dec-2024 | Cash | 1045 | 0.000041 | |
| Call<br>Option | 12-May-2025 | Cash | 973 | 0.000039 | |
| Call<br>Option | 20-Dec-2030 | Cash | 969 | 0.000038 | |
| Put<br>Option | 19-Mar-2027 | Cash | 960 | 0.000038 | |
| Put<br>Option | 18-Jun-2027 | Cash | 959 | 0.000038 | |
| Put<br>Option | 17-Sep-2027 | Cash | 955 | 0.000038 | |
| Put<br>Option | 17-Dec-2027 | Cash | 940 | 0.000037 | |
| Future | 15-Dec-2023 | Cash | 908 | 0.000036 | |
| Call<br>Option | 15-Dec-2023 | Cash | 894 | 0.000035 | |
| Put<br>Option | 15-Dec-2023 | Cash | 863 | 0.000034 | |
| Put<br>Option | 18-Sep-2026 | Cash | 761 | 0.000030 | |
| Put<br>Option | 19-Jun-2026 | Cash | 760 | 0.000030 | |
| Put<br>Option | 20-Mar-2026 | Cash | 756 | 0.000030 | |
| Put<br>Option | 18-Dec-2026 | Cash | 752 | 0.000030 | |
| Call<br>Option | 28-Jun-2028 | Cash | 746 | 0.000030 | |
| Call<br>Option | 08-Apr-2025 | Cash | 739 | 0.000029 | |
| Call<br>Option | 10-Jan-2029 | Cash | 730 | 0.000029 | |
| Put<br>Option | 20-Dec-2024 | Cash | 727 | 0.000029 | |
| Call<br>Option | 15-Dec-2023 | Cash | 727 | 0.000029 | |
| Future | 15-Dec-2023 | Cash | 706 | 0.000028 | |
| Future | 15-Dec-2023 | Cash | 706 | 0.000028 | |
| Future | 15-Dec-2023 | Cash | 706 | 0.000028 | |
| Future | 15-Dec-2023 | Cash | 706 | 0.000028 | |
| Call<br>Option | 30-Jun-2028 | Cash | 704 | 0.000028 | |
| Call<br>Option | 28-Mar-2025 | Cash | 688 | 0.000027 | |
| Put<br>Option | 06-Jun-2024 | Cash | 684 | 0.000027 | |
| Forward | 15-Dec-2023 | Cash | 669 | 0.000027 | |
| Put<br>Option | 19-Dec-2025 | Cash | 668 | 0.000027 | |
| Put<br>Option | 19-Sep-2025 | Cash | 663 | 0.000026 | |
| Call<br>Option | 09-May-2024 | Cash | 654 | 0.000026 | |
| Put<br>Option | 20-Jun-2025 | Cash | 645 | 0.000026 | |
| Call<br>Option | 22-Feb-2027 | Cash | 638 | 0.000025 | |
| Forward | 15-Dec-2023 | Cash | 619 | 0.000025 | |
| Put<br>Option | 21-Mar-2025 | Cash | 606 | 0.000024 | |
| Future | 15-Dec-2023 | Cash | 605 | 0.000024 | |
| Future | 15-Dec-2023 | Cash | 605 | 0.000024 | |
| Call<br>Option | 12-Jul-2024 | Cash | 599 | 0.000024 | |
| Put<br>Option | 20-Dec-2024 | Cash | 590 | 0.000023 | |
| Forward | 15-Dec-2023 | Cash | 589 | 0.000023 | |
| Call<br>Option | 17-Nov-2023 | Cash | 587 | 0.000023 | |
| Put<br>Option | 20-Dec-2030 | Cash | 583 | 0.000023 | |
| Put<br>Option | 20-Dec-2024 | Cash | 577 | 0.000023 | |
| Future | 19-Dec-2025 | Cash | 562 | 0.000022 | |
| Forward | 15-Dec-2023 | Cash | 559 | 0.000022 | |
| Call<br>Option | 15-Mar-2024 | Cash | 558 | 0.000022 | |
| Forward | 15-Dec-2023 | Cash | 549 | 0.000022 | |
| Call<br>Option | 20-Jul-2026 | Cash | 516 | 0.000021 | |
| Forward | 02-Nov-2023 | Cash | 509 | 0.000020 | |
| Forward | 27-Oct-2023 | Cash | 509 | 0.000020 | |
| Future | 15-Dec-2023 | Cash | 504 | 0.000020 | |
| Put<br>Option | 20-Dec-2024 | Cash | 501 | 0.000020 | |
| Forward | 15-Dec-2023 | Cash | 489 | 0.000019 | |
| Put<br>Option | 19-Dec-2025 | Cash | 488 | 0.000019 | |
| Call<br>Option | 28-Mar-2025 | Cash | 481 | 0.000019 | |
| Call<br>Option | 15-Dec-2023 | Cash | 474 | 0.000019 | |
| Put<br>Option | 20-Dec-2024 | Cash | 453 | 0.000018 | |
| Forward | 15-Dec-2023 | Cash | 449 | 0.000018 | |
| Forward | 15-Dec-2023 | Cash | 440 | 0.000017 | |
| Forward | 15-Dec-2023 | Cash | 440 | 0.000017 | |
| Put<br>Option | 20-Sep-2024 | Cash | 430 | 0.000017 | |
| Call<br>Option | 31-Jul-2028 | Cash | 429 | 0.000017 | |
| Call<br>Option | 02-Nov-2027 | Cash | 428 | 0.000017 | |
| Call<br>Option | 28-Jun-2028 | Cash | 423 | 0.000017 | |
| Call<br>Option | 15-Dec-2023 | Cash | 422 | 0.000017 | |
| Forward | 15-Dec-2023 | Cash | 420 | 0.000017 | |
| Future | 15-Dec-2023 | Cash | 404 | 0.000016 | |
| Put<br>Option | 15-Dec-2028 | Cash | 403 | 0.000016 | |
| Put<br>Option | 19-Sep-2025 | Cash | 377 | 0.000015 | |
| Put<br>Option | 19-Dec-2025 | Cash | 373 | 0.000015 | |
| Put<br>Option | 20-Jun-2025 | Cash | 373 | 0.000015 | |
| Forward | 15-Dec-2023 | Cash | 370 | 0.000015 | |
| Put<br>Option | 21-Mar-2025 | Cash | 362 | 0.000014 | |
| Put<br>Option | 06-Jun-2024 | Cash | 355 | 0.000014 | |
| Put<br>Option | 17-Sep-2027 | Cash | 348 | 0.000014 | |
| Put<br>Option | 18-Jun-2027 | Cash | 347 | 0.000014 | |
| Put<br>Option | 19-Mar-2027 | Cash | 345 | 0.000014 | |
| Put<br>Option | 17-Dec-2027 | Cash | 344 | 0.000014 | |
| Put<br>Option | 21-Jun-2024 | Cash | 344 | 0.000014 | |
| Forward | 15-Dec-2023 | Cash | 340 | 0.000014 | |
| Put<br>Option | 18-Sep-2026 | Cash | 324 | 0.000013 | |
| Put<br>Option | 18-Dec-2026 | Cash | 323 | 0.000013 | |
| Put<br>Option | 19-Jun-2026 | Cash | 320 | 0.000013 | |
| Put<br>Option | 20-Mar-2026 | Cash | 314 | 0.000013 | |
| Put<br>Option | 20-Dec-2024 | Cash | 307 | 0.000012 | |
| Future | 15-Dec-2023 | Cash | 303 | 0.000012 | |
| Future | 15-Dec-2023 | Cash | 303 | 0.000012 | |
| Future | 15-Dec-2023 | Cash | 303 | 0.000012 | |
| Future | 15-Dec-2023 | Cash | 303 | 0.000012 | |
| Call<br>Option | 15-Dec-2023 | Cash | 302 | 0.000012 | |
| Put<br>Option | 21-Jun-2024 | Cash | 288 | 0.000011 | |
| Put<br>Option | 20-Dec-2030 | Cash | 285 | 0.000011 | |
| Put<br>Option | 20-Sep-2024 | Cash | 283 | 0.000011 | |
| Future | 19-Dec-2024 | Cash | 276 | 0.000011 | |
| Put<br>Option | 20-Dec-2030 | Cash | 272 | 0.000011 | |
| Call<br>Option | 06-Jun-2024 | Cash | 271 | 0.000011 | |
| Put<br>Option | 20-Dec-2030 | Cash | 260 | 0.000010 | |
| Put<br>Option | 19-Dec-2025 | Cash | 258 | 0.000010 | |
| Call<br>Warrant | 31-Dec-2030 | Cash | 258 | 0.000010 | |
| Forward | 15-Dec-2023 | Cash | 250 | 0.000010 | |
| Put<br>Option | 20-Dec-2024 | Cash | 246 | 0.000010 | |
| Put<br>Option | 21-Jun-2024 | Cash | 246 | 0.000010 | |
| Forward | 15-Dec-2023 | Cash | 240 | 0.000010 | |
| Forward | 15-Dec-2023 | Cash | 240 | 0.000010 | |
| Call<br>Option | 02-Nov-2028 | Cash | 233 | 0.000009 | |
| Forward | 15-Dec-2023 | Cash | 230 | 0.000009 | |
| Forward | 15-Dec-2023 | Cash | 220 | 0.000009 | |
| Forward | 15-Dec-2023 | Cash | 220 | 0.000009 | |
| Forward | 15-Dec-2023 | Cash | 220 | 0.000009 | |
| Put<br>Option | 15-Mar-2024 | Cash | 216 | 0.000009 | |
| Put<br>Option | 21-Jun-2024 | Cash | 214 | 0.000009 | |
| Forward | 15-Dec-2023 | Cash | 210 | 0.000008 | |
| Put<br>Option | 15-Dec-2023 | Cash | 209 | 0.000008 | |
| Future | 15-Dec-2023 | Cash | 202 | 0.000008 | |
| Future | 15-Dec-2023 | Cash | 202 | 0.000008 | |
| Future | 15-Dec-2023 | Cash | 202 | 0.000008 | |
| Future | 15-Dec-2023 | Cash | 202 | 0.000008 | |
| Future | 15-Dec-2023 | Cash | 202 | 0.000008 | |
| Put<br>Option | 20-Sep-2024 | Cash | 200 | 0.000008 | |
| Call<br>Option | 06-Jun-2024 | Cash | 199 | 0.000008 | |
| Call<br>Option | 02-Nov-2027 | Cash | 192 | 0.000008 | |
| Put<br>Option | 20-Dec-2024 | Cash | 187 | 0.000007 | |
| Call<br>Option | 15-Dec-2023 | Cash | 187 | 0.000007 | |
| Put<br>Option | 15-Mar-2024 | Cash | 179 | 0.000007 | |
| Call<br>Option | 06-Jun-2024 | Cash | 175 | 0.000007 | |
| Call<br>Option | 20-Apr-2028 | Cash | 173 | 0.000007 | |
| Put<br>Option | 15-Dec-2023 | Cash | 161 | 0.000006 | |
| Put<br>Option | 21-Jun-2024 | Cash | 152 | 0.000006 | |
| Call<br>Option | 10-Jan-2028 | Cash | 137 | 0.000005 | |
| Call<br>Option | 31-Jul-2028 | Cash | 127 | 0.000005 | |
| Call<br>Option | 11-Mar-2027 | Cash | 112 | 0.000004 | |
| Swap | 12-Jan-2024 | Cash | 105 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 101 | 0.000004 | |
| Call<br>Option | 15-Mar-2024 | Cash | 100 | 0.000004 | |
| Call<br>Option | 28-Mar-2025 | Cash | 96 | 0.000004 | |
| Future | 15-Dec-2023 | Cash | 91 | 0.000004 | |
| Put<br>Option | 15-Mar-2024 | Cash | 87 | 0.000003 | |
| Put<br>Option | 19-Apr-2024 | Cash | 84 | 0.000003 | |
| Put<br>Option | 15-Dec-2023 | Cash | 78 | 0.000003 | |
| Put<br>Option | 20-Dec-2024 | Cash | 73 | 0.000003 | |
| Future | 15-Dec-2023 | Cash | 71 | 0.000003 | |
| Call<br>Option | 17-Nov-2023 | Cash | 52 | 0.000002 | |
| Call<br>Option | 28-Mar-2025 | Cash | 23 | 0.000001 | |
| Put<br>Option | 15-Dec-2023 | Cash | 17 | 0.000001 | |
| Call<br>Option | 15-Dec-2023 | Cash | 17 | 0.000001 | |
| Call<br>Option | 02-Nov-2028 | Cash | 16 | 0.000001 | |
| Call<br>Option | 15-Dec-2023 | Cash | 10 | 0.000000 | |
| Call<br>Option | 10-Nov-2023 | Cash | 7 | 0.000000 | |
| Call<br>Option | 03-Nov-2023 | Cash | 5 | 0.000000 | |
| Call<br>Option | 15-Dec-2023 | Cash | 3 | 0.000000 | |
| Future | 14-Dec-2023 | Cash | 3 | 0.000000 | |
| Call<br>Option | 15-Dec-2023 | Cash | 2 | 0.000000 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1 | 0.000000 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1 | 0.000000 | |
| Call<br>Option | 15-Dec-2023 | Cash | 1 | 0.000000 | |
| Call<br>Option | 10-Nov-2023 | Cash | 1 | 0.000000 | |
| Sub Total 8.B2 | 33027349 | 1.309298% |
- Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting<br>rights and/or the financial instruments are effectively held<br>starting with the ultimate controlling natural person or legal<br>entities (please add additional rows as necessary) | ||||
|---|---|---|---|---|
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold |
| --- | --- | --- | --- | --- |
| The<br>Goldman Sachs Group, Inc. (Chain 1) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 1) | Goldman<br>Sachs (UK) L.L.C. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 1) | Goldman<br>Sachs Group UK Limited | |||
| The<br>Goldman Sachs Group, Inc. (Chain 1) | Goldman<br>Sachs International | |||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | GSAM<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | Goldman<br>Sachs Asset Management Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | Goldman<br>Sachs Asset Management UK Holdings I Ltd | |||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | Goldman<br>Sachs Asset Management UK Holdings II Ltd | |||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | Goldman<br>Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset<br>Management Holdings II B.V. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | Goldman<br>Sachs Asset Management Holdings B.V. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 3) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 3) | Goldman<br>Sachs Bank USA | |||
| The<br>Goldman Sachs Group, Inc. (Chain 3) | Goldman<br>Sachs Bank Europe SE | |||
| The<br>Goldman Sachs Group, Inc. (Chain 4) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 4) | Goldman<br>Sachs & Co. LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 5) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 5) | GSAM<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 5) | Goldman<br>Sachs Asset Management, L.P. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | IMD<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | United<br>Capital Financial Partners, Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | United<br>Capital Financial Advisers, LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | Goldman<br>Sachs (UK) L.L.C. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | Goldman<br>Sachs Group UK Limited | |||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | Goldman<br>Sachs International Bank | |||
| The<br>Goldman Sachs Group, Inc. (Chain 8) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 8) | Goldman<br>Sachs Financial Markets L.L.C. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 8) | Goldman<br>Sachs Financial Markets, L.P. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 9) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 9) | Folio<br>Financial, Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 9) | Folio<br>Investments Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | GSSG<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | GSSG<br>Holdings (DEL) LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | GS<br>Financial Services L.P. (DEL) | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | Goldman<br>Sachs Capital Markets, L.P. |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
| Please note, the total amount of voting rights have been rounded to<br>6 decimal places therefore there is a possibility of a rounding<br>error. General email contact: gs-regops-emea-position-enquiries@gs.com |
|---|
- Date of Completion
| 30-Oct-2023 |
|---|
- Place Of Completion
| Bengaluru |
|---|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Date: 31<br>October 2023 | RENTOKIL INITIAL PLC |
|---|---|
| /s/<br>Catherine Stead | |
| Name:<br>Catherine Stead | |
| Title:<br>Company Secretary |