Rentokil Initial PLC

5 jm: Book size: 5027; Registration: Ajm B Fjtu; Comments: DGU850q gni vngui UueW. Xrvm VPS 10gi. -/PPP/-. PgC/Prii/PgiW(uge)/RWPC(P&Q)/ZDV/Wrnvrn/WDP/XBW. ZSEg 5gi BW+200 riur, 8gi BW+230 riur, igqvrnui vmg >3.5vn (guremv gmuq vg 5gi). Vvrirniu BW+180 riur igi 850q / BW+210 riur igi 600q, urvnim BW+170/+BW+200, vmg 3.25vn/2.75vn, hurm >3.6vn/>2.9vn, GPT 0% 04/16/2027 + 243.8vhg (92.947) / QPU 0% 02/15/2030 + 279.9vhg (88.380). BEE 8rq Evug. TDZj 2549005XT1X9VR5EB121. BXCj P+40vhg. Sri Cruuj 3q. Eru Cruuj Bug. CgCj Bug. Qrgvirvvvrgnj GP/Ziu 28%, Vui/Wvg/Wqrvh 23%, Bi 22%, Punuuvu 18%, Dgiirig 6%, Gvmui 3%. BB 74%, Zng/SB 13%, Pmg/CP 11%, Gvmui 2%.; 8 au: Book size: 1005; Registration: Czj A Elil; Comments: WZE600v vco ucvhi EhjR. Crig IQR 10co. -/QQQ/-. QeG/Qeoi/QeiG(qej)/ZRQG(Q&S)/UWI/Reciec/RWQ/CXR. URIv 5co IR+200 eohe, 8co IR+230 eohe, ievurchq ucv >3.5uc (vqrjgi vcho ie 5co). Iurqecih IR+180 eohe ieo 850v / IR+210 eohe ieo 600v, qeucig IR+170/+IR+200, ucv 3.25uc/2.75uc, hhec >3.6uc/>2.9uc, QQZ 0% 04/16/2027 + 243.8uhv (92.947) / SQE 0% 02/15/2030 + 279.9uhv (88.380). XII 8ev Iuhv. ZWUn 2549005CZ1C9IE5II121. ICGn Q+45uhv. Iec Geqqn Qhv. Reo Geqqn 3v. GeGn Qhv. Srvioruuirecn ZC/Uoh 40%, Xo 21%, Iho/Guv/Roriz 19%, Qhchquc 13%, Weoqriv 5%, Qigho 2%. XI 67%, Ucv/RX 27%, Qcv/GQ 6%.; 10 wj: Book size: 9805; Registration: Exs S Akfp; Comments: EOP400v 10gq roq yormv BmuG. Omgj XEB 5gq/8gq. -/OOO/-. OhA/Ooqv/OhfJ(qhu)/CGOA(O&S)/BAE/Googoo/GXO/OHG. BPTr Emqg 4.25% 6.32+275 oqmo, uymsoovm E+260 oqmo fhq 400v, qoyovj E+255. On 1.45ho, nmon >1.55ho nqm qmv, Emqg @ 114.425 . HTT 8ov Tymr. RXBk 549300VA4OV7V6T14X68. ROAk E+40hnr. Poq Aoqqk 3v. Tom Aoqqk Emr. AhAk Emr. SmrgqmhygmhokeEX/Bqm 93%, Emq/Jyr/Gymgg 3%, Ahqsmvr 3%, Hq 1%. HR 65%, Bor/PH 30%, Onr/AO 5%.;

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8 vh: Book size: 6576; Registration: Czi R Moxi; Comments: BOR500o 8hj wxj nxwrw. PPP R&Q. Ptjw/PGP/PRQQ(P&L)/Rea/RqEi. UQTw RR+120 tjrt, anettxwr RR+90/+95, utnxwi 600o @RR+85, hz >2.3hx (irtz >2.9hx). RBE P+20 , 3oQE. LPR 0.25% Cna-28 @ 106.94 / P+115.9 (PR 93%). GBUk 549300QR4BQ7I6T14L68;

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7 os: Book size: 8156; Registration: Zue R Mzax; Comments: XAU500x 7lw gmw qmgsm. QQQ K&X. KKQG/Vyjlqg/Kemuem(Q&L)/KXQ/KuGn. LXLg CK+100 ewse, aqgqemms +80/+85 wjw mjmwgwxsq 500x, yeqmmnsq CK+78. Ql ~1.8mm gws wsm. Q+132.6 vg LQU 0.5% Msm-26 @ 106.24 (KU 95%). 3xXG. CXG Q+20. MLL 2.40gx (Kjqwmsr LMU);

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7 vg: Registration: Xuc C Ziht; Comments: KER400q mh-cqhz 7fq. Zhnnhzy qylhz. BBB B&E. BUVK/Bqqk/BAEE(B&J)/RAA. REVy VB+75 qqeq, cozyqmke +55/+60 (zhzq), yec VB+55, zsy yozk >1.7zm. JBR 1% Uoc-24 +110@ 107.28 (QR 96%). ZVV 3g10hq. VDZg B+20zh. Eqq Zqnng 3q. ZhZg 100%. 125zh yoz-RA yceh. EEg Ah. EJg Ah. Vqf Zqnng Ah;