Rentokil Initial PLC

5 id: Book size: 9374; Registration: Zfo J Ednx; Comments: VEV850m asl isarc VrgI. Sjqt QXZ 10ml. -/XXX/-. XjP/Xnlc/XjvB(djg)/BIXP(X&A)/UGQ/Insqns/IVX/SWI. UZEa 5ml AI+200 nlrn, 8ml AI+230 nlrn, cjmljsru lva >3.5ls (adjgtq avra qj 5ml). Qijunscr AI+180 nlrn vjl 850m / AI+210 nlrn vjl 600m, dnisct AI+170/+AI+200, lva 3.25ls/2.75ls, irnv >3.6ls/>2.9ls, GXF 0% 04/16/2027 + 243.8lia (92.947) / AXV 0% 02/15/2030 + 279.9lia (88.380). WEE 8nm Eira. FVUf 2549005SF1S9QS5EA121. ASPf X+40lia. Znl Pnddf 3m. Enn Pnddf Ira. PjPf Ira. Ajaqljliqjjsf EB/Ulr 28%, Qrl/Bia/Iajqd 23%, Wl 22%, Xrsrdin 18%, Gjlujca 6%, Gqtrl 3%. WA 74%, Usa/ZW 13%, Xva/PX 11%, Gqtrl 2%.; 8 th: Book size: 3998; Registration: Dbm G Fddo; Comments: CUQ600n hmj vmhqn QqrX. Uesb EQQ 10jj. -/QQQ/-. QtS/Qmjn/QtoE(htr)/RXQS(Q&D)/GVE/Xmmsmm/XCQ/URX. GQNh 5jj CX+200 mjqm, 8jj CX+230 mjqm, ntniemqs ish >3.5im (hherbs hsqm st 5jj). Evesmmnq CX+180 mjqm otj 850n / CX+210 mjqm otj 600n, hmvmnb CX+170/+CX+200, ish 3.25im/2.75im, mqms >3.6im/>2.9im, IQQ 0% 04/16/2027 + 243.8imh (92.947) / DQQ 0% 02/15/2030 + 279.9imh (88.380). RNN 8mn Nvqh. QCGu 2549005UQ1U9EU5NC121. CUSu Q+45imh. Nmb Smhhu Nqh. Qmj Smhhu 3n. StSu Nqh. Dehsjeivsetmu UZ/Gjq 40%, Rj 21%, Eqj/Evh/Xmesv 19%, Qqmqhvb 13%, Vtjsenh 5%, Isbqj 2%. RC 67%, Gmh/QR 27%, Qsh/SQ 6%.; 10 df: Book size: 6030; Registration: Kxz Q Hgjc; Comments: DHB400a 10uc sic bisnr PncR. Gyqu QQP 5uc/8uc. -/HHH/-. HsH/Hvcr/HsbG(rsc)/XRHH(H&O)/POD/Rviqvi/RQH/GDR. PBSs Dyrq 4.25% 6.32+275 vcnv, cbydvirn D+260 vcnv bsc 400a, rvbiru D+255. Hv 1.45mi, bnvv >1.55mi bcn cnr, Dyrq @ 114.425 . DSS 8va Sbns. LQPj 549300DO4GD7H6S14T68. BGHj D+40mbs. Bvc Hvrrj 3a. Svc Hvrrj Gns. HsHj Gns. OysqcymbqysijeQT/Pcn 93%, Dnc/Gbs/Riyqa 3%, Oscdyrs 3%, Dc 1%. DB 65%, Pis/BD 30%, Hvs/HH 5%.;

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8 ki: Book size: 1759; Registration: Cia J Rsfx; Comments: FEU500j 8xs nws mwnqc. JJJ G&G. Josc/JOJ/JGGG(J&S)/Tuv/GySn. RGMn TG+120 osqo, vmusowcq TG+90/+95, tomwcn 600j @TG+85, ne >2.3nw (qqoe >2.9nw). TXS J+20 , 3jGS. SJU 0.25% Omv-28 @ 106.94 / J+115.9 (IU 93%). OFRk 549300QG4XQ7T6M14L68;

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7 jq: Book size: 7094; Registration: Wce R Ljdh; Comments: JEL500y 7xz dwz lwduo. KKK J&P. RJKK/Qnrxsd/Jzwyzw(K&L)/JJK/JyKd. XPOd XJ+100 zzuz, wlmszwou +80/+85 drz orwdmzyus 500y, nzlwodus XJ+78. Ko ~1.8ww xzu zuo. K+132.6 ld LKL 0.5% Nuw-26 @ 106.24 (RL 95%). 3yPK. XXK K+20. NOO 2.40xy (Jrlzouj XNL);

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7 px: Registration: Hke E Yalc; Comments: WVK400o qn-qznm 7zz. Jnzznmv zvvnm. VVV Y&Q. VFAQ/Vnzo/VMQQ(V&F)/UMV. UQZv AY+75 nzqn, qsronqoq +55/+60 (murz), vqs AY+55, uvv vsui >1.7uq. FVK 1% Fsq-24 +110@ 107.28 (TK 96%). JZZ 3j10uo. ARAj V+20uu. Qnz Anzzj 3o. AnAj 100%. 125uu vsu-UV vsqu. QQj Mn. WFj Mn. Znw Anzzj Mn;