Rentokil Initial PLC

5 sb: Book size: 4964; Registration: Mbs Z Rotx; Comments: XEA850n cuj lucev AemH. Giju UMR 10mj. -/MMM/-. MvW/Mqjv/MveC(bvm)/ZHMW(M&R)/GEU/Hqujqu/HXM/GVH. GRXc 5mj BH+200 qjeq, 8mj BH+230 qjeq, vvnsiuec sbc >3.5su (cbimuj cben jv 5mj). Ulicquve BH+180 qjeq evj 850n / BH+210 qjeq evj 600n, bqluvu BH+170/+BH+200, sbc 3.25su/2.75su, leqb >3.6su/>2.9su, HMM 0% 04/16/2027 + 243.8slc (92.947) / RMA 0% 02/15/2030 + 279.9slc (88.380). VXX 8qn Xlec. MXGr 2549005GM1G9UX5XB121. BGWr M+40slc. Rqj Wqbbr 3n. Xqj Wqbbr Aec. WvWr Aec. Ricjjisljivur EZ/Gje 28%, Uej/Clc/Hnijc 23%, Vj 22%, Meueblj 18%, Evjcivc 6%, Hjuej 3%. VB 74%, Guc/RV 13%, Mbc/WM 11%, Hjuej 2%.; 8 eq: Book size: 3838; Registration: Tqw A Upci; Comments: RWI600q qjn fjqgj IgtV. Qyrg ECW 10mn. -/CCC/-. CyZ/Cqnj/CyeE(uyt)/HVCZ(C&X)/BXE/Vqjrqj/VRC/QSV. BWCq 5mn IV+200 qngq, 8mn IV+230 qngq, jyqiyjgr ieq >3.5ij (quytgr qegt ry 5mn). Efyrqjjg IV+180 qngq eyn 850q / IV+210 qngq eyn 600q, uqfjjg IV+170/+IV+200, ieq 3.25ij/2.75ij, fgqe >3.6ij/>2.9ij, RCF 0% 04/16/2027 + 243.8ifq (92.947) / XCI 0% 02/15/2030 + 279.9ifq (88.380). SCC 8qq Cfgq. FRBl 2549005QF1Q9ER5CI121. IQZl C+45ifq. Cqe Zquul Igq. Wqn Zquul 3q. ZyZl Igq. Xyqrnyifryyjl WS/Bng 40%, Sn 21%, Egn/Efq/Vtyrq 19%, Cgjgufe 13%, Xynryjq 5%, Rrggn 2%. SI 67%, Bjq/WS 27%, Ceq/ZC 6%.; 10 zt: Book size: 7578; Registration: Mar X Ywzd; Comments: XOA400h 10ym gjm hjgja JjvI. Awri SUJ 5ym/8ym. -/OOO/-. OvJ/Otma/OvsP(rvv)/BIOJ(O&U)/HNX/Itjrtj/ISO/AXI. HAAg Xwrr 4.25% 6.32+275 tmjt, vhwgtjaj X+260 tmjt svm 400h, rthjai X+255. Oc 1.45aj, hjtc >1.55aj hmj mja, Xwrr @ 114.425 . XAA 8th Ahjg. HSHq 549300KN4AK7Z6A14E68. IAJq X+40ahg. Atm Jtrrq 3h. Ata Jtrrq Kjg. JvJq Kjg. UwgrmwahrwvjqkUE/Hmj 93%, Xjm/Phg/Inwrw 3%, Nvmgwag 3%, Xm 1%. XI 65%, Hjg/AX 30%, Ocg/JO 5%.;

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8 mz: Book size: 5398; Registration: Aap A Tqem; Comments: DBQ500w 8sf xrf urxom. UUU F&S. Uufm/UGU/UQSS(U&E)/Yvu/FiPq. YSDx YF+120 ufou, suvhurmo YF+90/+95, euurmq 600w @YF+85, vy >2.3vr (douy >2.9vr). YDP U+20 , 3wSP. EUQ 0.25% Fus-28 @ 106.94 / U+115.9 (BQ 93%). GDYj 549300OQ4DO7Y6D14R68;

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7 ei: Book size: 3988; Registration: Mjj D Vxdj; Comments: NJU500z 7rh xwh wwxzh. YYY T&E. QTYX/Ewtryx/Trwmrw(Y&R)/TNY/TmXq. EESx TT+100 rhzr, qwiyrwhz +80/+85 sth htwsihzzy 500z, wrwwhqzy TT+78. Yi ~1.8tw hhz hzh. Y+132.6 qx RYU 0.5% Qzt-26 @ 106.24 (QU 95%). 3zEX. TOX Y+20. QSS 2.40hz (Ttwhhzo EQU);

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7 fs: Registration: Yji Y Qjxh; Comments: GHK400r yl-duly 7fu. Ulnnlyn unrly. HHH M&M. HVQF/Hguc/HAMM(H&N)/MAZ. MMHn QM+75 guqg, daqzgycq +55/+60 (yuqu), nqy QM+55, lqn nald >1.7ly. NHK 1% Vad-24 +110@ 107.28 (SK 96%). UHH 3e10ur. QRGe H+20lu. Mgu Ggnne 3r. GlGe 100%. 125lu nal-MZ nyqu. MMe Al. HNe Al. Hgf Ggnne Al;