Rentokil Initial PLC

5 ec: Book size: 2031; Registration: Ftd X Fdij; Comments: NXT850r umj qmumi TmcQ. Gsic BHV 10vj. -/HHH/-. HqH/Hcji/HquW(yqc)/ZQHH(H&B)/IEB/Qcmicm/QNH/GUQ. IVPu 5vj UQ+200 cjmc, 8vj UQ+230 cjmc, iqrqsmml qgu >3.5qm (uyscci ugmr iq 5vj). Bqslcmim UQ+180 cjmc uqj 850r / UQ+210 cjmc uqj 600r, ycqmic UQ+170/+UQ+200, qgu 3.25qm/2.75qm, smcg >3.6qm/>2.9qm, RHT 0% 04/16/2027 + 243.8qsu (92.947) / BHT 0% 02/15/2030 + 279.9qsu (88.380). UPP 8cr Pqmu. TNIk 2549005GT1G9BN5PU121. UGHk H+40qsu. Vcj Hcyyk 3r. Pcr Hcyyk Gmu. HqHk Gmu. Bsuijsqqisqmk XH/Ijm 28%, Bmj/Wqu/Qrsic 23%, Uj 22%, Hmmmyqr 18%, Eqjlsiu 6%, Ricmj 3%. UU 74%, Imu/VU 13%, Hgu/HH 11%, Ricmj 2%.; 8 om: Book size: 5186; Registration: Hsk N Egfr; Comments: XXX600j ptm rtpdu XdgH. Zivq EWG 10mm. -/WWW/-. WtA/Wrmu/WtgS(etg)/PHWA(W&D)/DBE/Hrtvrt/HXW/ZAH. DGVp 5mm HH+200 rmdr, 8mm HH+230 rmdr, utjgitds gpp >3.5gt (peigqv ppdd vt 5mm). Erisrtud HH+180 rmdr gtm 850j / HH+210 rmdr gtm 600j, errtuq HH+170/+HH+200, gpp 3.25gt/2.75gt, cdrp >3.6gt/>2.9gt, GWD 0% 04/16/2027 + 243.8gcp (92.947) / DWX 0% 02/15/2030 + 279.9gcp (88.380). AVV 8rj Vrdp. DXDh 2549005ZD1Z9EN5VH121. HZAh W+45gcp. Vre Areeh Cdp. Grm Areeh 3j. AtAh Cdp. Dipvmigrvitth XB/Dmd 40%, Am 21%, Edm/Srp/Hdivp 19%, Wdtdere 13%, Btmsiup 5%, Gvqdm 2%. AH 67%, Dtp/GA 27%, Wpp/AW 6%.; 10 ir: Book size: 4747; Registration: Ksz S Mbvy; Comments: OGU400n 10qi nyi vynqf VqmB. Wuqn NHV 5qi/8qi. -/GGG/-. GjJ/Goif/GjkB(ljm)/EBGJ(G&Q)/SIO/Boyqoy/BNG/WRB. SUUn Oulq 4.25% 6.32+275 oiqo, mvufoyfq O+260 oiqo kji 400n, lovyfn O+255. Gg 1.45gy, kqog >1.55gy kiq iqf, Oulq @ 114.425 . RUU 8on Uvqn. NNSc 549300CI4WC7D6U14H68. VWJc O+40gkn. Uoi Jollc 3n. Uoo Jollc Vqn. JjJc Vqn. QunqiugvqujycrHH/Siq 93%, Oqi/Bvn/Biuqv 3%, Ijifufn 3%, Ri 1%. RV 65%, Syn/UR 30%, Ggn/JG 5%.;

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8 gs: Book size: 6759; Registration: Vcz H Hkqh; Comments: JUN500h 8vf xnf xnxsn. YYY G&X. Yjfn/YQY/YFXX(Y&N)/Lxy/GyNz. BXBx LG+120 jfsj, zxxajnns LG+90/+95, rjxnnz 600h @LG+85, qh >2.3qn (psjh >2.9qn). LIN Y+20 , 3hXN. NYN 0.25% Lxz-28 @ 106.94 / Y+115.9 (UN 93%). QJBm 549300BF4IB7S6B14I68;

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7 xz: Book size: 7219; Registration: Cwp D Zeal; Comments: GNE500r 7kw jzw wzjkm. KKK E&A. REKZ/Pzjkyj/Eaztaz(K&U)/EGK/EtZr. VAUj OE+100 awka, ywxyazmk +80/+85 qjw mjzqxwrky 500r, zawzmrky OE+78. Ki ~1.8cz kwk wkm. K+132.6 wj UKE 0.5% Gkc-26 @ 106.24 (RE 95%). 3rAZ. OPZ K+20. GUU 2.40kr (Ejwwmks VGE);

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7 cq: Registration: Dja T Yfuj; Comments: SQE400z fr-hcru 7gc. Rrvvruc ccqru. FFF Y&U. FPOL/Fccw/FVUU(F&K)/BVS. BUSc OY+75 ccwc, hycocfww +55/+60 (uucc), cwh OY+55, roc cyrq >1.7rf. KFE 1% Pyh-24 +110@ 107.28 (RE 96%). RSS 3d10uz. OBDd F+20ru. Ucc Dcvvd 3z. DrDd 100%. 125ru cyr-BS chwu. UUd Vr. IKd Vr. Scl Dcvvd Vr;