Rentokil Initial (NYSE: RTO) discloses Janus Henderson 4.99% voting stake
Rhea-AI Filing Summary
Rentokil Initial plc reports a TR-1 notification of major holdings from Janus Henderson Group Limited and its controlled undertakings. They now hold 126,179,117 voting rights, representing 4.995136% of Rentokil Initial’s voting rights.
The position consists of 124,780,603 voting rights attached to shares, or 4.939772%, split between ISIN GB00B082RF11 (43,682,603) and US7601251041 (81,098,000), plus cash-settled CFDs over 1,398,514 voting rights, or 0.055364%. A previous notification showed a total holding of 5%.
Positive
- None.
Negative
- None.
Key Figures
Total voting rights held: 126,179,117 voting rights
Total voting rights percentage: 4.995136%
Voting rights attached to shares: 124,780,603
+4 more
7 metrics
Total voting rights held
126,179,117 voting rights
Resulting situation on the date on which threshold was crossed or reached
Total voting rights percentage
4.995136%
Total of both in % (8.A + 8.B) in resulting situation
Voting rights attached to shares
124,780,603
Sub Total 8.A voting rights attached to shares
% voting rights attached to shares
4.939772%
Sub Total 8.A percentage of voting rights attached to shares
CFD voting rights
1,398,514
Number of voting rights via CFD in Sub Total 8.B2
% CFD voting rights
0.055364%
Percentage of voting rights via CFD in Sub Total 8.B2
Previous total holding
5%
Position of previous notification, total of both in %
Key Terms
TR-1: Standard form for notification of major holdings, CFD, voting rights attached to shares, Financial Instruments with similar economic effect, +2 more
6 terms
TR-1: Standard form for notification of major holdings regulatory
"TR-1: Standard form for notification of major holdings"
CFD financial
"CFD | | | Cash | 1398514 | 0.055364"
A CFD (contract for difference) is a financial agreement that lets an investor profit from the change in an asset’s price without actually owning that asset — like betting on a car’s value rising or falling without buying the car. It matters because CFDs use leverage, which can amplify gains and losses and allow easy access to different markets, so they change an investor’s potential return and risk profile and can lead to rapid losses if prices move unfavorably.
Financial Instruments with similar economic effect financial
"Financial Instruments with similar economic effect according to"
ultimate controlling person regulatory
"Ultimate controlling person | Name of controlled undertaking"
DTR5.3.1R regulatory
"according to (DTR5.3.1R.(1) (b))"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What portion of Janus Henderson’s Rentokil Initial (RTO) position is held through CFDs?
Janus Henderson holds cash-settled CFDs referencing 1,398,514 voting rights, equal to 0.055364% of Rentokil Initial’s voting rights. These contracts for difference are classified as financial instruments with similar economic effect under section 8B2 of the disclosure.
What was the previously notified percentage holding in Rentokil Initial (RTO)?
The position of the previous notification showed 5.195000% of voting rights attached to shares and 0.037000% through financial instruments, for a total of 5% of Rentokil Initial’s voting rights, before the most recent reported situation of 4.995136% in aggregate.
Who is identified as the ultimate controlling person in the Rentokil Initial (RTO) TR-1?
The filing identifies Janus Henderson Group Limited as the ultimate controlling person, with controlled undertakings including Janus Henderson UK (Holdings) Limited and Janus Henderson US (Holdings) Inc., each linked to specific percentages of voting rights and financial instruments in Rentokil Initial.