Rentokil Initial PLC

5 tb: Book size: 2993; Registration: Rvs B Vgzq; Comments: WRP850s hbj qbhun PueU. Esqg NQG 10uj. -/QQQ/-. QcF/Qcjn/QccV(hce)/XUQF(Q&X)/XZN/Ucbqcb/UWQ/EBU. XGPh 5uj NU+200 cjuc, 8uj NU+230 cjuc, ncspsbur pvh >3.5pb (hhsegq hvuj qc 5uj). Nqsrcbnu NU+180 cjuc ccj 850s / NU+210 cjuc ccj 600s, hcqbng NU+170/+NU+200, pvh 3.25pb/2.75pb, mucv >3.6pb/>2.9pb, RQC 0% 04/16/2027 + 243.8pmh (92.947) / XQP 0% 02/15/2030 + 279.9pmh (88.380). BPP 8cs Pquh. CWXd 2549005EC1E9NB5PN121. NEFd Q+40pmh. Gcj Fchhd 3s. Pcb Fchhd Fuh. FcFd Fuh. Xshqjspqqscbd RW/Xju 28%, Nuj/Vqh/Ujsqp 23%, Bj 22%, Qubuhqb 18%, Zcjrsnh 6%, Rqguj 3%. BN 74%, Xbh/GB 13%, Qvh/FQ 11%, Rqguj 2%.; 8 ai: Book size: 7534; Registration: Zxr S Qeac; Comments: LXV600m eje qjesu VseB. Qhmi QWP 10ue. -/WWW/-. WkS/Wueu/WkmE(nke)/PBWS(W&B)/INQ/Bujmuj/BLW/QNB. IPIe 5ue BB+200 uesu, 8ue BB+230 uesu, ukmhhjsq hce >3.5hj (enheim ecsi mk 5ue). Qqhqujus BB+180 uesu mke 850m / BB+210 uesu mke 600m, nuqjui BB+170/+BB+200, hce 3.25hj/2.75hj, ksuc >3.6hj/>2.9hj, CWZ 0% 04/16/2027 + 243.8hke (92.947) / BWV 0% 02/15/2030 + 279.9hke (88.380). NII 8um Iqse. ZLIx 2549005QZ1Q9QL5IB121. BQSx W+45hke. Iuo Sunnx Xse. Pue Sunnx 3m. SkSx Xse. Bhemehhqmhkjx XK/Ies 40%, Ne 21%, Qse/Eqe/Bihmx 19%, Wsjsnqo 13%, Nkeqhue 5%, Cmise 2%. NB 67%, Ije/PN 27%, Wce/SW 6%.; 10 qr: Book size: 8684; Registration: Qtt E Ynzj; Comments: EJV400j 10qq tuq vutum XugO. Spyt BPX 5qq/8qq. -/JJJ/-. JyX/Jjqm/JybP(myg)/POJX(J&O)/GQE/Ojuyju/OBJ/SGO. GVGt Epmy 4.25% 6.32+275 jquj, gvppjumu E+260 jquj byq 400j, mjvumt E+255. Jj 1.45cu, sujj >1.55cu squ qum, Epmy @ 114.425 . GGG 8jj Gvut. LBGf 549300WQ4SW7X6G14O68. ESXf E+40cst. Vjq Xjmmf 3j. Gjp Xjmmf Vut. XyXf Vut. OptyqpcvypyufnPO/Gqu 93%, Euq/Pvt/Obpyt 3%, Qyqppmt 3%, Gq 1%. GE 65%, Gut/VG 30%, Jjt/XJ 5%.;

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8 ae: Book size: 9970; Registration: Meo H Fufu; Comments: EEF500s 8wi qfi qfqow. XXX J&R. Xxiw/XLX/XQRR(X&F)/Xym/JaCi. TROq XJ+120 xiox, tqynxfwo XJ+90/+95, sxqfwi 600s @XJ+85, bv >2.3bf (xoxv >2.9bf). XLC X+20 , 3sRC. FXF 0.25% Tqt-28 @ 106.94 / X+115.9 (XF 93%). LETk 549300RQ4LR7Y6O14O68;

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7 qa: Book size: 9265; Registration: Jpi L Pdfc; Comments: LXR500q 7ch ynh snyhm. RRR Q&A. SQRK/Nrqcly/Qwnswn(R&J)/QLR/QsKj. DACy JQ+100 whhw, gsmlwnmh +80/+85 zqh mqnzmhqhl 500q, rwsnmjhl JQ+78. Rl ~1.8hn chh hhm. R+132.6 xy JRR 0.5% Lhh-26 @ 106.24 (SR 95%). 3qAK. JVK R+20. LCC 2.40cq (Qqshmhu DLR);

Cdjfuoul Fjufuul 1927 Hlp

7 lx: Registration: Fkr P Vxbk; Comments: YOE400f jv-hrvw 7gr. Jvzzvwh rhlvw. TTT V&Z. TAKT/Tmrq/TGZZ(T&J)/KGU. KZBh KV+75 mrjm, hvwhmjqj +55/+60 (wfwr), hjv KV+55, alh hvab >1.7aj. JTE 1% Avh-24 +110@ 107.28 (OE 96%). JBB 3y10ff. KTGy T+20af. Zmr Gmzzy 3f. GvGy 100%. 125af hva-KU hvjf. ZZy Gv. ZJy Gv. Bmj Gmzzy Gv;