Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,512.38 -3.89 -0.03%
TOPIX 1,171.40 -1.97 -0.17%
HANG SENG 22,760.24 64.23 0.28%

RECKITT BENCKISER GROUP PLC: Holding(s) in Company


For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying Reckitt Benckiser Group plc issuer of existing shares to which voting rights are attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to Massachusetts Financial Services Company the notification obligation: iii

4. Full name of shareholder(s) (if MFS invests in securities of the issuer different from 3.):iv on behalf of its various mutual funds and

institutional account clients.

5. Date of the transaction and date 15 January 2013 on which the threshold is crossed or reached: v

6. Date on which issuer notified: 16 January 2013

7. Threshold(s) that is/are crossed 5% or reached: vi, vii

8. Notified details: A: Voting rights attached to shares viii, ix

Class/type of Situation previous Resulting situation after

shares to the triggering the triggering

transaction transaction

if possible Number Number Number Number of % of voting

using of of of voting rights x

the ISIN CODE Shares Voting shares rights


                              Rights                                               
                                                                                   

Direct Direct Indirect Direct Indirect

xi xii

GB00B24CGK77 35,905,014 35,905,014 35,974,048 5%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial Expiration Exercise/ Number of voting % of voting


    instrument     date xiii  Conversion Period  rights that may be     rights  
                                        xiv           acquired if the              
                                                       instrument is               
                                                        exercised/                 
                                                        converted.                 
                                                                                   
    C: Financial Instruments with similar economic effect to Qualifying Financial   

Instruments xv, xvi                                                             
                                                                                

Resulting situation after the triggering transaction                            
                                                                                

Type of financ Exercise Expiration Exercise/  Number of voting    % of voting   
     ial        price   date xvii  Conversion rights instrument  rights xix, xx 

  instrument                         period       refers to                     
                                     xviii                                      
                                                                                
                                                                Nominal   Delta 
                                                                                


Total (A+B+C)                                                                  
                                                                               
        Number of voting rights               Percentage of voting rights      
                                                                               
              35,974,048                                  5%                   

9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi                 

Reckitt Benckiser plc - B24CGK7

Holdings as of 15 January 2013

Entity Voting Rights Held Percentage Held

MFS Investment Management (LUX) S.A. (LUX) 2,118,162 0.2945%

MFS McLean Budden (MB) 605,186 0.0841%

MFS Investment Management (MFS) 12,511,169 1.7395%

MFS Heritage Trust Company (MFSHE) 717,945 0.0998%

MFS Institutional Advisors, Inc. (MFSI) 9,918,166 1.3790%

MFS International Ltd. (MIL) 940,079 0.1307%

MFS International (U.K.) Ltd. (MILUK) 6,119,335 0.8508%

MFS Investment Management K.K. (MIMKK) 3,044,005 0.4232%

Notifiable Interest 35,974,048 5.0018%

Voting Rights Outstanding 719,219,114

Proxy Voting:

10. Name of the proxy holder: n/a

11. Number of voting rights proxy n/a holder will cease to hold:

12. Date on which proxy holder will n/a cease to hold voting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name Massachusetts Financial Services Co. (including legal form of legal entities)

Contact address 111 Huntington Avenue (registered office for legal entities)


                                        Boston, MA 02199                       
                                                                               
                                                          USA                  

Phone number & email 617-954-5814

Other useful information Robert Flaherty (at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name

Contact address

Phone number & email

Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

END

-0- Jan/17/2013 10:54 GMT

Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement