Rentokil Initial plc (the Company)
The Company hereby announces that it has identified that, in respect of the final dividend for 2020 (paid on 19 May 2021) and the interim dividend for 2021 (paid on 13 September 2021), the following persons discharging managerial responsibility acquired ordinary shares of 1 pence in the Company as detailed below as a result of their participation in the Company's Dividend Reinvestment Plan (DRIP). Due to an administrative error, the following information was not announced at the time of dividend reinvestment.
| Name | Number of DRIP shares acquired |
| Vanessa Evans | 3 |
| Daragh Fagan | 521 |
| Stuart Ingall-Tombs | 1,511 |
| Alain Moffroid | 3,513 |
| John Myers | 3,960 |
The notifications set out below are provided in accordance with the requirements of Article 19 of the UK Market Abuse Regulation and give further detail.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Vanessa Evans | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group HR Director | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
3 shares
£14.36 | ||||
| e)
| Date of the transaction
| 20 May 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Daragh Fagan | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group General Counsel & Company Secretary | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
520 shares
£2,489.69 | ||||
| e)
| Date of the transaction
| 20 May 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Daragh Fagan | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group General Counsel & Company Secretary | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
1 share
£5.92 | ||||
| e)
| Date of the transaction
| 14 September 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Stuart Ingall-Tombs | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Financial Officer | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
1,148 shares
£5,496.48 | ||||
| e)
| Date of the transaction
| 20 May 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Stuart Ingall-Tombs | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Financial Officer | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
363 shares
£2,148.25 | ||||
| e)
| Date of the transaction
| 14 September 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Alain Moffroid | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Managing Director, Europe | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
2,670 shares
£12,783.62 | ||||
| e)
| Date of the transaction
| 20 May 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Alain Moffroid | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Managing Director, Europe | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
843 shares
£4,988.91 | ||||
| e)
| Date of the transaction
| 14 September 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| John Myers | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Managing Director, North America | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
3,009 shares
£14,406.71 | ||||
| e)
| Date of the transaction
| 20 May 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| John Myers | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Managing Director, North America | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Rentokil Initial plc | ||||
| b)
| LEI
| 549300VN4WV7Z6T14K68 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 1p each
ISIN: GB00B082RF11
| ||||
| b)
| Nature of the transaction
| Acquisition of shares through the Company's Dividend Reinvestment Plan (DRIP). | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
951 shares
£5,628.06 | ||||
| e)
| Date of the transaction
| 14 September 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Enquiries:
Daragh Fagan, Company Secretary Rentokil Initial plc 07990 561702
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
