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6-K 1 a8912r.htm HOLDING(S) IN COMPANY a8912r
 
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) in Company dated 31 October 2023
 
 
TR-1: Standard form for notification of major holdings
 
1. Issuer Details
 
ISIN
 
GB00B082RF11
 
Issuer Name
 
RENTOKIL INITIAL PLC
 
UK or Non-UK Issuer
 
UK
 
2. Reason for Notification
 
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
 
3. 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
 
4. 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)
 
 
 
5. Date on which the threshold was crossed or reached
 
26-Oct-2023
 
6. Date on which Issuer notified
 
30-Oct-2023
 
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 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
 
1.342186
 
1.767735
 
3.109921
 
78448784
 
Position of previous notification (if applicable)
 
 
 
 
 
 
8. 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 exercised/converted
% of voting rights
Securities 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 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 Option
 
15-Dec-2023
 
 
Cash
 
120627
 
0.004782
 
Future
 
15-Dec-2023
 
 
Cash
 
69353
 
0.002749
 
Put Option
 
15-Dec-2023
 
 
Cash
 
68577
 
0.002719
 
Future
 
15-Dec-2023
 
 
Cash
 
65460
 
0.002595
 
Put Option
 
15-Dec-2023
 
 
Cash
 
58909
 
0.002335
 
Put 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 Option
 
15-Dec-2023
 
 
Cash
 
50558
 
0.002004
 
Call 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 Option
 
15-Dec-2023
 
 
Cash
 
30157
 
0.001196
 
Call Option
 
15-Dec-2023
 
 
Cash
 
29713
 
0.001178
 
Call Option
 
15-Dec-2023
 
 
Cash
 
29337
 
0.001163
 
Future
 
15-Dec-2023
 
 
Cash
 
27031
 
0.001072
 
Put 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 Option
 
20-Dec-2024
 
 
Cash
 
22701
 
0.000900
 
Put Option
 
15-Dec-2023
 
 
Cash
 
21646
 
0.000858
 
Call Option
 
15-Mar-2024
 
 
Cash
 
21439
 
0.000850
 
Call Option
 
15-Dec-2023
 
 
Cash
 
19070
 
0.000756
 
Call Option
 
15-Dec-2023
 
 
Cash
 
19017
 
0.000754
 
Put 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 Option
 
19-Dec-2025
 
 
Cash
 
16627
 
0.000659
 
Call Option
 
15-Dec-2023
 
 
Cash
 
16306
 
0.000646
 
Call Option
 
15-Dec-2023
 
 
Cash
 
15970
 
0.000633
 
Put Option
 
23-Jan-2026
 
 
Cash
 
15700
 
0.000622
 
Future
 
15-Dec-2023
 
 
Cash
 
15132
 
0.000600
 
Put Option
 
15-Mar-2024
 
 
Cash
 
15097
 
0.000599
 
Put Option
 
09-May-2024
 
 
Cash
 
15018
 
0.000595
 
Future
 
15-Dec-2023
 
 
Cash
 
13719
 
0.000544
 
Call Option
 
19-Dec-2025
 
 
Cash
 
13681
 
0.000542
 
Call Option
 
09-May-2024
 
 
Cash
 
13326
 
0.000528
 
Put Option
 
20-Dec-2024
 
 
Cash
 
13196
 
0.000523
 
Call Option
 
20-Dec-2024
 
 
Cash
 
12328
 
0.000489
 
Call Option
 
15-Dec-2023
 
 
Cash
 
12230
 
0.000485
 
Call Option
 
20-Dec-2024
 
 
Cash
 
12038
 
0.000477
 
Put Option
 
16-Jun-2028
 
 
Cash
 
11360
 
0.000450
 
Put Option
 
21-Jun-2024
 
 
Cash
 
10140
 
0.000402
 
Call Option
 
15-Dec-2028
 
 
Cash
 
10045
 
0.000398
 
Call Option
 
15-Dec-2028
 
 
Cash
 
10005
 
0.000397
 
Call Option
 
17-Jan-2025
 
 
Cash
 
9696
 
0.000384
 
Call Option
 
20-Dec-2030
 
 
Cash
 
9269
 
0.000368
 
Future
 
15-Dec-2023
 
 
Cash
 
9079
 
0.000360
 
Call Option
 
15-Dec-2023
 
 
Cash
 
9016
 
0.000357
 
Future
 
15-Dec-2023
 
 
Cash
 
8978
 
0.000356
 
Put Option
 
21-Jun-2024
 
 
Cash
 
8792
 
0.000349
 
Call Option
 
15-Dec-2023
 
 
Cash
 
8506
 
0.000337
 
Put Option
 
20-Dec-2024
 
 
Cash
 
8255
 
0.000327
 
Call Option
 
15-Dec-2023
 
 
Cash
 
8153
 
0.000323
 
Put Option
 
15-Dec-2023
 
 
Cash
 
8088
 
0.000321
 
Put Option
 
21-Jun-2024
 
 
Cash
 
8052
 
0.000319
 
Call 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 Option
 
21-Jun-2024
 
 
Cash
 
7532
 
0.000299
 
Call Option
 
21-Feb-2025
 
 
Cash
 
7114
 
0.000282
 
Call Warrant
 
31-Dec-2030
 
 
Cash
 
7083
 
0.000281
 
Put Option
 
15-Mar-2024
 
 
Cash
 
7007
 
0.000278
 
Put Option
 
20-Dec-2024
 
 
Cash
 
6984
 
0.000277
 
Call Option
 
21-Jun-2024
 
 
Cash
 
6972
 
0.000276
 
Put Option
 
20-Dec-2024
 
 
Cash
 
6968
 
0.000276
 
Put Option
 
15-Dec-2023
 
 
Cash
 
6887
 
0.000273
 
Put Option
 
18-Jun-2027
 
 
Cash
 
6732
 
0.000267
 
Swap
 
03-Aug-2026
 
 
Cash
 
6705
 
0.000266
 
Put Option
 
03-Feb-2027
 
 
Cash
 
6683
 
0.000265
 
Future
 
15-Dec-2023
 
 
Cash
 
6556
 
0.000260
 
Put Option
 
20-Sep-2024
 
 
Cash
 
6549
 
0.000260
 
Put Option
 
20-Dec-2024
 
 
Cash
 
6505
 
0.000258
 
Put Option
 
02-Dec-2024
 
 
Cash
 
6492
 
0.000257
 
Put Option
 
15-Dec-2023
 
 
Cash
 
6300
 
0.000250
 
Call Option
 
20-Dec-2024
 
 
Cash
 
6274
 
0.000249
 
Put Option
 
19-Dec-2025
 
 
Cash
 
6120
 
0.000243
 
Put Option
 
15-Dec-2023
 
 
Cash
 
6017
 
0.000239
 
Put Option
 
15-Dec-2023
 
 
Cash
 
5884
 
0.000233
 
Put Option
 
19-Dec-2025
 
 
Cash
 
5649
 
0.000224
 
Put Option
 
17-Nov-2025
 
 
Cash
 
5483
 
0.000217
 
Put Option
 
17-Nov-2025
 
 
Cash
 
5483
 
0.000217
 
Call Option
 
21-Jun-2024
 
 
Cash
 
5475
 
0.000217
 
Call Option
 
15-Dec-2023
 
 
Cash
 
5399
 
0.000214
 
Put Option
 
15-Dec-2023
 
 
Cash
 
5162
 
0.000205
 
Future
 
15-Dec-2023
 
 
Cash
 
4851
 
0.000192
 
Put Option
 
15-Mar-2024
 
 
Cash
 
4772
 
0.000189
 
Call Option
 
20-Dec-2024
 
 
Cash
 
4731
 
0.000188
 
Call Option
 
22-May-2028
 
 
Cash
 
4594
 
0.000182
 
Put Option
 
20-Dec-2024
 
 
Cash
 
4526
 
0.000179
 
Call Option
 
15-Dec-2023
 
 
Cash
 
4406
 
0.000175
 
Call Option
 
19-Dec-2025
 
 
Cash
 
4347
 
0.000172
 
Put Option
 
15-Dec-2028
 
 
Cash
 
4321
 
0.000171
 
Put Option
 
15-Dec-2028
 
 
Cash
 
4303
 
0.000171
 
Put Option
 
15-Dec-2023
 
 
Cash
 
3982
 
0.000158
 
Put Option
 
21-Jun-2024
 
 
Cash
 
3901
 
0.000155
 
Call Option
 
17-Dec-2027
 
 
Cash
 
3689
 
0.000146
 
Put Option
 
20-Dec-2024
 
 
Cash
 
3674
 
0.000146
 
Call Option
 
15-Dec-2028
 
 
Cash
 
3633
 
0.000144
 
Future
 
15-Dec-2023
 
 
Cash
 
3530
 
0.000140
 
Call Option
 
15-Dec-2028
 
 
Cash
 
3348
 
0.000133
 
Call Option
 
20-Dec-2024
 
 
Cash
 
3307
 
0.000131
 
Call Option
 
22-May-2026
 
 
Cash
 
3254
 
0.000129
 
Put Option
 
19-Sep-2025
 
 
Cash
 
3100
 
0.000123
 
Put Option
 
09-May-2024
 
 
Cash
 
3100
 
0.000123
 
Call Option
 
20-Dec-2030
 
 
Cash
 
3037
 
0.000120
 
Future
 
15-Dec-2023
 
 
Cash
 
3026
 
0.000120
 
Call Option
 
01-Apr-2026
 
 
Cash
 
3006
 
0.000119
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2947
 
0.000117
 
Call Option
 
10-Sep-2026
 
 
Cash
 
2890
 
0.000115
 
Call Option
 
17-Dec-2032
 
 
Cash
 
2866
 
0.000114
 
Call Option
 
20-Jul-2026
 
 
Cash
 
2861
 
0.000113
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2821
 
0.000112
 
Call Option
 
20-Sep-2024
 
 
Cash
 
2719
 
0.000108
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2659
 
0.000105
 
Put Option
 
20-Sep-2024
 
 
Cash
 
2652
 
0.000105
 
Put Option
 
20-Dec-2024
 
 
Cash
 
2649
 
0.000105
 
Put Option
 
19-Dec-2025
 
 
Cash
 
2647
 
0.000105
 
Call Option
 
18-Dec-2026
 
 
Cash
 
2599
 
0.000103
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2557
 
0.000101
 
Put Option
 
21-Jun-2024
 
 
Cash
 
2513
 
0.000100
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2414
 
0.000096
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2400
 
0.000095
 
Put 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 Option
 
19-Dec-2025
 
 
Cash
 
2136
 
0.000085
 
Call Option
 
22-Feb-2027
 
 
Cash
 
2121
 
0.000084
 
Put Option
 
20-Dec-2024
 
 
Cash
 
2120
 
0.000084
 
Put Option
 
21-Jun-2024
 
 
Cash
 
2095
 
0.000083
 
Put Option
 
15-Dec-2023
 
 
Cash
 
2029
 
0.000080
 
Call Option
 
21-Jun-2024
 
 
Cash
 
2005
 
0.000080
 
Swap
 
18-Aug-2025
 
 
Cash
 
1972
 
0.000078
 
Put Option
 
14-Jul-2027
 
 
Cash
 
1947
 
0.000077
 
Put Option
 
15-Mar-2024
 
 
Cash
 
1905
 
0.000076
 
Put Option
 
20-Dec-2030
 
 
Cash
 
1904
 
0.000076
 
Call Option
 
26-Oct-2026
 
 
Cash
 
1848
 
0.000073
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1845
 
0.000073
 
Put Option
 
15-Dec-2023
 
 
Cash
 
1836
 
0.000073
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1775
 
0.000070
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1718
 
0.000068
 
Put Option
 
25-Jun-2026
 
 
Cash
 
1675
 
0.000066
 
Future
 
15-Dec-2023
 
 
Cash
 
1674
 
0.000066
 
Call Option
 
21-Jun-2024
 
 
Cash
 
1671
 
0.000066
 
Put Option
 
15-Dec-2023
 
 
Cash
 
1652
 
0.000066
 
Put Option
 
13-Jan-2028
 
 
Cash
 
1634
 
0.000065
 
Put Option
 
08-Oct-2024
 
 
Cash
 
1604
 
0.000064
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1590
 
0.000063
 
Call 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 Option
 
15-Dec-2023
 
 
Cash
 
1505
 
0.000060
 
Call Option
 
08-Apr-2024
 
 
Cash
 
1491
 
0.000059
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1491
 
0.000059
 
Put Option
 
15-Dec-2023
 
 
Cash
 
1471
 
0.000058
 
Put Option
 
10-Sep-2024
 
 
Cash
 
1469
 
0.000058
 
Put Option
 
15-Dec-2028
 
 
Cash
 
1407
 
0.000056
 
Put Option
 
19-Dec-2025
 
 
Cash
 
1393
 
0.000055
 
Put 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 Option
 
24-Nov-2023
 
 
Cash
 
1253
 
0.000050
 
Call Option
 
17-Jan-2025
 
 
Cash
 
1228
 
0.000049
 
Call Option
 
19-Dec-2025
 
 
Cash
 
1224
 
0.000049
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1167
 
0.000046
 
Put Option
 
13-Jan-2027
 
 
Cash
 
1166
 
0.000046
 
Call Option
 
20-Sep-2024
 
 
Cash
 
1165
 
0.000046
 
Put Option
 
20-Sep-2024
 
 
Cash
 
1137
 
0.000045
 
Call Option
 
19-Sep-2025
 
 
Cash
 
1085
 
0.000043
 
Put Option
 
21-Jun-2024
 
 
Cash
 
1076
 
0.000043
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1062
 
0.000042
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1049
 
0.000042
 
Put Option
 
20-Dec-2024
 
 
Cash
 
1045
 
0.000041
 
Call Option
 
12-May-2025
 
 
Cash
 
973
 
0.000039
 
Call Option
 
20-Dec-2030
 
 
Cash
 
969
 
0.000038
 
Put Option
 
19-Mar-2027
 
 
Cash
 
960
 
0.000038
 
Put Option
 
18-Jun-2027
 
 
Cash
 
959
 
0.000038
 
Put Option
 
17-Sep-2027
 
 
Cash
 
955
 
0.000038
 
Put Option
 
17-Dec-2027
 
 
Cash
 
940
 
0.000037
 
Future
 
15-Dec-2023
 
 
Cash
 
908
 
0.000036
 
Call Option
 
15-Dec-2023
 
 
Cash
 
894
 
0.000035
 
Put Option
 
15-Dec-2023
 
 
Cash
 
863
 
0.000034
 
Put Option
 
18-Sep-2026
 
 
Cash
 
761
 
0.000030
 
Put Option
 
19-Jun-2026
 
 
Cash
 
760
 
0.000030
 
Put Option
 
20-Mar-2026
 
 
Cash
 
756
 
0.000030
 
Put Option
 
18-Dec-2026
 
 
Cash
 
752
 
0.000030
 
Call Option
 
28-Jun-2028
 
 
Cash
 
746
 
0.000030
 
Call Option
 
08-Apr-2025
 
 
Cash
 
739
 
0.000029
 
Call Option
 
10-Jan-2029
 
 
Cash
 
730
 
0.000029
 
Put Option
 
20-Dec-2024
 
 
Cash
 
727
 
0.000029
 
Call 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 Option
 
30-Jun-2028
 
 
Cash
 
704
 
0.000028
 
Call Option
 
28-Mar-2025
 
 
Cash
 
688
 
0.000027
 
Put Option
 
06-Jun-2024
 
 
Cash
 
684
 
0.000027
 
Forward
 
15-Dec-2023
 
 
Cash
 
669
 
0.000027
 
Put Option
 
19-Dec-2025
 
 
Cash
 
668
 
0.000027
 
Put Option
 
19-Sep-2025
 
 
Cash
 
663
 
0.000026
 
Call Option
 
09-May-2024
 
 
Cash
 
654
 
0.000026
 
Put Option
 
20-Jun-2025
 
 
Cash
 
645
 
0.000026
 
Call Option
 
22-Feb-2027
 
 
Cash
 
638
 
0.000025
 
Forward
 
15-Dec-2023
 
 
Cash
 
619
 
0.000025
 
Put 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 Option
 
12-Jul-2024
 
 
Cash
 
599
 
0.000024
 
Put Option
 
20-Dec-2024
 
 
Cash
 
590
 
0.000023
 
Forward
 
15-Dec-2023
 
 
Cash
 
589
 
0.000023
 
Call Option
 
17-Nov-2023
 
 
Cash
 
587
 
0.000023
 
Put Option
 
20-Dec-2030
 
 
Cash
 
583
 
0.000023
 
Put 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 Option
 
15-Mar-2024
 
 
Cash
 
558
 
0.000022
 
Forward
 
15-Dec-2023
 
 
Cash
 
549
 
0.000022
 
Call 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 Option
 
20-Dec-2024
 
 
Cash
 
501
 
0.000020
 
Forward
 
15-Dec-2023
 
 
Cash
 
489
 
0.000019
 
Put Option
 
19-Dec-2025
 
 
Cash
 
488
 
0.000019
 
Call Option
 
28-Mar-2025
 
 
Cash
 
481
 
0.000019
 
Call Option
 
15-Dec-2023
 
 
Cash
 
474
 
0.000019
 
Put 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 Option
 
20-Sep-2024
 
 
Cash
 
430
 
0.000017
 
Call Option
 
31-Jul-2028
 
 
Cash
 
429
 
0.000017
 
Call Option
 
02-Nov-2027
 
 
Cash
 
428
 
0.000017
 
Call Option
 
28-Jun-2028
 
 
Cash
 
423
 
0.000017
 
Call 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 Option
 
15-Dec-2028
 
 
Cash
 
403
 
0.000016
 
Put Option
 
19-Sep-2025
 
 
Cash
 
377
 
0.000015
 
Put Option
 
19-Dec-2025
 
 
Cash
 
373
 
0.000015
 
Put Option
 
20-Jun-2025
 
 
Cash
 
373
 
0.000015
 
Forward
 
15-Dec-2023
 
 
Cash
 
370
 
0.000015
 
Put Option
 
21-Mar-2025
 
 
Cash
 
362
 
0.000014
 
Put Option
 
06-Jun-2024
 
 
Cash
 
355
 
0.000014
 
Put Option
 
17-Sep-2027
 
 
Cash
 
348
 
0.000014
 
Put Option
 
18-Jun-2027
 
 
Cash
 
347
 
0.000014
 
Put Option
 
19-Mar-2027
 
 
Cash
 
345
 
0.000014
 
Put Option
 
17-Dec-2027
 
 
Cash
 
344
 
0.000014
 
Put Option
 
21-Jun-2024
 
 
Cash
 
344
 
0.000014
 
Forward
 
15-Dec-2023
 
 
Cash
 
340
 
0.000014
 
Put Option
 
18-Sep-2026
 
 
Cash
 
324
 
0.000013
 
Put Option
 
18-Dec-2026
 
 
Cash
 
323
 
0.000013
 
Put Option
 
19-Jun-2026
 
 
Cash
 
320
 
0.000013
 
Put Option
 
20-Mar-2026
 
 
Cash
 
314
 
0.000013
 
Put 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 Option
 
15-Dec-2023
 
 
Cash
 
302
 
0.000012
 
Put Option
 
21-Jun-2024
 
 
Cash
 
288
 
0.000011
 
Put Option
 
20-Dec-2030
 
 
Cash
 
285
 
0.000011
 
Put Option
 
20-Sep-2024
 
 
Cash
 
283
 
0.000011
 
Future
 
19-Dec-2024
 
 
Cash
 
276
 
0.000011
 
Put Option
 
20-Dec-2030
 
 
Cash
 
272
 
0.000011
 
Call Option
 
06-Jun-2024
 
 
Cash
 
271
 
0.000011
 
Put Option
 
20-Dec-2030
 
 
Cash
 
260
 
0.000010
 
Put Option
 
19-Dec-2025
 
 
Cash
 
258
 
0.000010
 
Call Warrant
 
31-Dec-2030
 
 
Cash
 
258
 
0.000010
 
Forward
 
15-Dec-2023
 
 
Cash
 
250
 
0.000010
 
Put Option
 
20-Dec-2024
 
 
Cash
 
246
 
0.000010
 
Put 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 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 Option
 
15-Mar-2024
 
 
Cash
 
216
 
0.000009
 
Put Option
 
21-Jun-2024
 
 
Cash
 
214
 
0.000009
 
Forward
 
15-Dec-2023
 
 
Cash
 
210
 
0.000008
 
Put 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 Option
 
20-Sep-2024
 
 
Cash
 
200
 
0.000008
 
Call Option
 
06-Jun-2024
 
 
Cash
 
199
 
0.000008
 
Call Option
 
02-Nov-2027
 
 
Cash
 
192
 
0.000008
 
Put Option
 
20-Dec-2024
 
 
Cash
 
187
 
0.000007
 
Call Option
 
15-Dec-2023
 
 
Cash
 
187
 
0.000007
 
Put Option
 
15-Mar-2024
 
 
Cash
 
179
 
0.000007
 
Call Option
 
06-Jun-2024
 
 
Cash
 
175
 
0.000007
 
Call Option
 
20-Apr-2028
 
 
Cash
 
173
 
0.000007
 
Put Option
 
15-Dec-2023
 
 
Cash
 
161
 
0.000006
 
Put Option
 
21-Jun-2024
 
 
Cash
 
152
 
0.000006
 
Call Option
 
10-Jan-2028
 
 
Cash
 
137
 
0.000005
 
Call Option
 
31-Jul-2028
 
 
Cash
 
127
 
0.000005
 
Call 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 Option
 
15-Mar-2024
 
 
Cash
 
100
 
0.000004
 
Call Option
 
28-Mar-2025
 
 
Cash
 
96
 
0.000004
 
Future
 
15-Dec-2023
 
 
Cash
 
91
 
0.000004
 
Put Option
 
15-Mar-2024
 
 
Cash
 
87
 
0.000003
 
Put Option
 
19-Apr-2024
 
 
Cash
 
84
 
0.000003
 
Put Option
 
15-Dec-2023
 
 
Cash
 
78
 
0.000003
 
Put Option
 
20-Dec-2024
 
 
Cash
 
73
 
0.000003
 
Future
 
15-Dec-2023
 
 
Cash
 
71
 
0.000003
 
Call Option
 
17-Nov-2023
 
 
Cash
 
52
 
0.000002
 
Call Option
 
28-Mar-2025
 
 
Cash
 
23
 
0.000001
 
Put Option
 
15-Dec-2023
 
 
Cash
 
17
 
0.000001
 
Call Option
 
15-Dec-2023
 
 
Cash
 
17
 
0.000001
 
Call Option
 
02-Nov-2028
 
 
Cash
 
16
 
0.000001
 
Call Option
 
15-Dec-2023
 
 
Cash
 
10
 
0.000000
 
Call Option
 
10-Nov-2023
 
 
Cash
 
7
 
0.000000
 
Call Option
 
03-Nov-2023
 
 
Cash
 
5
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
3
 
0.000000
 
Future
 
14-Dec-2023
 
 
Cash
 
3
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
2
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Call Option
 
15-Dec-2023
 
 
Cash
 
1
 
0.000000
 
Call Option
 
10-Nov-2023
 
 
Cash
 
1
 
0.000000
 
Sub Total 8.B2
 
33027349
 
1.309298%
 
 
9. Information in relation to the person subject to the notification obligation
 
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal 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 threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 1)
 
Goldman Sachs (UK) L.L.C.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 1)
 
Goldman Sachs Group UK Limited
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 1)
 
Goldman Sachs International
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
GSAM Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management UK Holdings I Ltd
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management UK Holdings II Ltd
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 2)
 
Goldman Sachs Asset Management Holdings B.V.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 3)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 3)
 
Goldman Sachs Bank USA
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 3)
 
Goldman Sachs Bank Europe SE
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 4)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 4)
 
Goldman Sachs & Co. LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 5)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 5)
 
GSAM Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 5)
 
Goldman Sachs Asset Management, L.P.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
IMD Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
United Capital Financial Partners, Inc.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 6)
 
United Capital Financial Advisers, LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
Goldman Sachs (UK) L.L.C.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
Goldman Sachs Group UK Limited
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 7)
 
Goldman Sachs International Bank
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 8)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 8)
 
Goldman Sachs Financial Markets L.L.C.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 8)
 
Goldman Sachs Financial Markets, L.P.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 9)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 9)
 
Folio Financial, Inc.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 9)
 
Folio Investments Inc.
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
GSSG Holdings LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
GSSG Holdings (DEL) LLC
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
GS Financial Services L.P. (DEL)
 
 
 
 
The Goldman Sachs Group, Inc. (Chain 10)
 
Goldman Sachs Capital Markets, L.P.
 
 
 
 
 
10. 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
 
 
 
11. Additional Information
 
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com
 
12. Date of Completion
 
30-Oct-2023
 
13. 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 October 2023
RENTOKIL INITIAL PLC
 
/s/ Catherine Stead
 
Name: Catherine Stead
 
Title: Company Secretary