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 Invesco Limited the notification obligation: iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date 11 February 2013 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 18 February 2013 7. Threshold(s) that is/are crossed 5.00% 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 Ord GBP 0.10 39,461,026 39,461,026 35,939,131 4.99% GB00B24CGK77 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 Exercise Expiration Exercise/ Number of voting % of voting financial 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 35,939,131 4.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi ADR's 5:1 - 2,300 ------------------------------------- Invesco Asset Management GmbH Germany & Invesco GT Management - 443,858 Invesco Asset Management Ltd & Invesco Asset Mangement Japan Ltd - 29,391 Invesco Asset Management Japan Ltd - 61,136 Invesco GmbH Germany - 83,345 Invesco Asset Management Limited - 8,465,466 Invesco Asset Management SA France - 2,772 Invesco Austria Ltd & Invesco Asset Management GmbH - 6,938 Invesco Canada Ltd - 51,243 Invesco GT Management SA - 1,886 Invesco Hong Kong Ltd - 13,400 Invesco Kapitalanlagegesellschaft GmbH - 27,187 Invesco PowerShares Capital Management LLC - 38,935 Invesco Fund Managers Limited - 26,621,442 Van Kampen Asset Management Inc - 91,672 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: Sam Edwards 15. Contact telephone number: 01491 416381 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 (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information (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- Feb/18/2013 16:10 GMT
RECKITT BENCKISER GROUP PLC: Holding(s) in Company
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