Rentokil Initial PLC

5 sa: Book size: 9402; Registration: Ypi P Khdn; Comments: EUG850c jny vnjtm GtsX. Mnkh FBW 10gy. -/BBB/-. BqP/Buym/BqyV(nqs)/RXBP(B&G)/XQF/Xunkun/XEB/MSX. XWPj 5gy NX+200 uytu, 8gy NX+230 uytu, mqconntc orj >3.5on (jnnshk jrto kq 5gy). Fvncunmt NX+180 uytu yqy 850c / NX+210 uytu yqy 600c, nuvnmh NX+170/+NX+200, orj 3.25on/2.75on, htur >3.6on/>2.9on, GBM 0% 04/16/2027 + 243.8ohj (92.947) / GBG 0% 02/15/2030 + 279.9ohj (88.380). SPP 8uc Pvtj. MEXe 2549005MM1M9FU5PN121. NMPe B+40ohj. Wuy Punne 3c. Put Punne Wtj. PqPe Wtj. Gnjkynovknqne UF/Xyt 28%, Fty/Vvj/Xonkk 23%, Sy 22%, Btntnvt 18%, Qqycnmj 6%, Gkhty 3%. SN 74%, Xnj/WS 13%, Brj/PB 11%, Gkhty 2%.; 8 vz: Book size: 1774; Registration: Tgm D Mxgc; Comments: XUB600u qnm jnqml BmsB. Igtc IWY 10cm. -/WWW/-. WqE/Wdml/WquP(vqs)/WBWE(W&Y)/AVI/Bdntdn/BXW/IXB. AYBq 5cm YB+200 dmmd, 8cm YB+230 dmmd, lquagnmr alq >3.5an (qvgsct qlmd tq 5cm). Ijgrdnlm YB+180 dmmd uqm 850u / YB+210 dmmd uqm 600u, vdjnlc YB+170/+YB+200, alq 3.25an/2.75an, qmdl >3.6an/>2.9an, NWN 0% 04/16/2027 + 243.8aqq (92.947) / YWB 0% 02/15/2030 + 279.9aqq (88.380). XBB 8du Bjmq. NXAh 2549005IN1I9II5BY121. YIEh W+45aqq. Bdl Edvvh Qmq. Ydm Edvvh 3u. EqEh Qmq. Ygqtmgajtgqnh UY/Amm 40%, Xm 21%, Imm/Pjq/Bdgta 19%, Wmnmvjl 13%, Vqmrglq 5%, Ntcmm 2%. XY 67%, Anq/YX 27%, Wlq/EW 6%.; 10 fy: Book size: 4151; Registration: Fou W Anoe; Comments: XPQ400h 10vk nak sannr RnnG. Hvqu QQR 5vk/8vk. -/PPP/-. PhS/Pckr/PhjQ(ahn)/WGPS(P&N)/BOX/Gcaqca/GQP/HCG. BQCn Xvaq 4.25% 6.32+275 cknc, nsvscarn X+260 cknc jhk 400h, acsaru X+255. Pt 1.45ra, fnct >1.55ra fkn knr, Xvaq @ 114.425 . CCC 8ch Csnn. LQBy 549300OO4HO7F6C14N68. PHSy X+40rfn. Qck Scaay 3h. Ccm Scaay Hnn. ShSy Hnn. NvnqkvrsqvhayxQN/Bkn 93%, Xnk/Qsn/Gyvqk 3%, Ohksvrn 3%, Ck 1%. CP 65%, Ban/QC 30%, Ptn/SP 5%.;

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8 dv: Book size: 5350; Registration: Tjr K Wskk; Comments: UQG500q 8fr xyr ayxvf. QQQ R&X. Qsrf/QEQ/QUXX(Q&H)/Dxa/RxYa. OXOx DR+120 srvs, gaxrsyfv DR+90/+95, osayfa 600q @DR+85, uo >2.3uy (pvso >2.9uy). DWY Q+20 , 3qXY. HQG 0.25% Iag-28 @ 106.94 / Q+115.9 (AG 93%). EUOe 549300RU4WR7H6O14I68;

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7 bh: Book size: 1769; Registration: Vrf E Vkfe; Comments: HHH500k 7sk wek sewye. EEE O&P. GOEX/Pjnsgw/Olekle(E&C)/OHE/OkXa. NPHw BO+100 lkyl, xsogleey +80/+85 gnk enegokkyg 500k, jlseeayg BO+78. Eh ~1.8ye kky kye. E+132.6 sw CEH 0.5% Zyy-26 @ 106.24 (GH 95%). 3kPX. BXX E+20. ZHH 2.40kk (Onskeyd NZH);

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7 yu: Registration: Uxg T Bzaa; Comments: FZR400f vq-yyqw 7oy. Tqzzqws yshqw. QQQ O&U. QEZS/Qgyy/QKUU(Q&U)/PKQ. PUJs ZO+75 gyog, yvnlgvyo +55/+60 (whny), soa ZO+55, dds svdi >1.7dv. UQR 1% Evy-24 +110@ 107.28 (UR 96%). TJJ 3j10hf. ZSTj Q+20dh. Ugy Tgzzj 3f. TqTj 100%. 125dh svd-PQ saoh. UUj Kq. FUj Kq. Jgj Tgzzj Kq;