Caption Management, LLC Rentokil Initial PLC Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$25.52 - $30.62 $3.14 Million - $3.77 Million	-123,000 Reduced 27.46%	325,000 $9.64 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $11.2 Million - $14.6 Million	448,000 New	448,000 $13.5 Million

Others Institutions Holding RTO

# of Institutions

239

Shares Held

62.9M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$435 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$133 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$116 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$97.2 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.3 Million
6.05% of portfolio

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.9B

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