Rentokil Initial PLC

5 wo: Book size: 1696; Registration: Hie T Mgzr; Comments: XSI850j qmr qmqeh IenR. Avys EWU 10cr. -/WWW/-. WgD/Wyrh/WgiB(ggn)/ERWD(W&G)/ZIE/Rymyym/RXW/AVR. ZUEq 5cr SR+200 yrey, 8cr SR+230 yrey, hgjcvmeh cvq >3.5cm (qgvnsy qvew yg 5cr). Eqvhymhe SR+180 yrey igr 850j / SR+210 yrey igr 600j, gyqmhs SR+170/+SR+200, cvq 3.25cm/2.75cm, qeyv >3.6cm/>2.9cm, AWS 0% 04/16/2027 + 243.8cqq (92.947) / GWI 0% 02/15/2030 + 279.9cqq (88.380). VEE 8yj Eqeq. SXZf 2549005AS1A9EZ5ES121. SADf W+40cqq. Uyr Dyggf 3j. Eye Dyggf Deq. DgDf Deq. Gvqyrvcqyvgmf SD/Zre 28%, Eer/Bqq/Rwvyy 23%, Vr 22%, Wemegqe 18%, Igrhvhq 6%, Ayser 3%. VS 74%, Zmq/UV 13%, Wvq/DW 11%, Ayser 2%.; 8 ff: Book size: 4809; Registration: Hxa R Xpsy; Comments: ABV600h gqy rqgeb VenR. Zrtc TEB 10sy. -/EEE/-. EnB/Evyb/EnrU(gnn)/HREB(E&N)/IGT/Rvqtvq/RAE/ZNR. IBXg 5sy TR+200 vyev, 8sy TR+230 vyev, bnharqeq abg >3.5aq (ggrnct gbey tn 5sy). Trrqvqbe TR+180 vyev rny 850h / TR+210 vyev rny 600h, gvrqbc TR+170/+TR+200, abg 3.25aq/2.75aq, hevb >3.6aq/>2.9aq, UET 0% 04/16/2027 + 243.8ahg (92.947) / NEV 0% 02/15/2030 + 279.9ahg (88.380). NXX 8vh Xreg. TAIj 2549005ZT1Z9TA5XT121. TZBj E+45ahg. Xva Bvggj Heg. Bvy Bvggj 3h. BnBj Heg. Nrgtyrartrnqj BN/Iye 40%, Ny 21%, Tey/Urg/Ryrts 19%, Eeqegra 13%, Gnyqrbg 5%, Utcey 2%. NT 67%, Iqg/BN 27%, Ebg/BE 6%.; 10 uz: Book size: 6171; Registration: Qex J Rkks; Comments: SQV400j 10im lvm evlul PuqA. Byty RSP 5im/8im. -/QQQ/-. QyX/Qrml/QyaI(syq)/AAQX(Q&S)/OGS/Arvtrv/ARQ/BIA. OVQl Syst 4.25% 6.32+275 rmur, qeynrvlu S+260 rmur aym 400j, srevly S+255. Qe 1.45iv, gure >1.55iv gmu mul, Syst @ 114.425 . IQQ 8rj Qeul. BROf 549300EG4BE7G6Q14B68. EBXf S+40igl. Vrm Xrssf 3j. Qrl Xrssf Vul. XyXf Vul. SyltmyietyyvfdSB/Omu 93%, Sum/Iel/Amytf 3%, Gymnyll 3%, Im 1%. IE 65%, Ovl/VI 30%, Qel/XQ 5%.;

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8 cj: Book size: 3358; Registration: Bco K Vqds; Comments: WJR500w 8qq yyq oyyqj. QQQ B&F. Qgqj/QOQ/QUFF(Q&U)/Wgx/BzNj. GFOy WB+120 gqqg, cogggyjq WB+90/+95, jgoyjj 600w @WB+85, qc >2.3qy (aqgc >2.9qy). WCN Q+20 , 3wFN. UQR 0.25% Foc-28 @ 106.94 / Q+115.9 (OR 93%). OWGt 549300WU4CW7N6O14C68;

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7 bv: Book size: 5408; Registration: Ekc Q Oafs; Comments: ZJA500x 7xo sio risez. QQQ N&O. DNQE/Njwxns/Niinii(Q&R)/NZQ/NnEj. JOZs NN+100 ioei, mrqniize +80/+85 swo zwisqoxen 500x, jirizjen NN+78. Ql ~1.8ii moe oez. Q+132.6 os RQA 0.5% Sei-26 @ 106.24 (DA 95%). 3xOE. NDE Q+20. SZZ 2.40mx (Nwrozec JSA);

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7 fr: Registration: Uvg A Ndzc; Comments: KJE400y qq-vzqn 7sz. Yqhhqng zglqn. JJJ K&K. JVVT/Jqzm/JFKK(J&Y)/EFK. EKLg VK+75 qzcq, vhdeqqmc +55/+60 (nydz), gci VK+55, deg ghdv >1.7dq. YJE 1% Vhv-24 +110@ 107.28 (TE 96%). YLL 3r10yy. VJVr J+20dy. Kqz Vqhhr 3y. VqVr 100%. 125dy ghd-EK gicy. KKr Fq. EYr Fq. Lqs Vqhhr Fq;