Norges Bank Rentokil Initial PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $19.9 Million - $23.9 Million	780,621 New	780,621 $23.1 Million
Q4 2023 Feb 09, 2024	BUY	$23.69 - $37.06 $64.2 Million - $100 Million	2,710,486 New	2,710,486 $77.5 Million
Q3 2023 Nov 13, 2024	BUY	$35.64 - $41.28 $96.4 Million - $112 Million	2,705,486 New	2,705,486 $100 Million
Q2 2023 Aug 14, 2024	BUY	$36.54 - $40.87 $70.3 Million - $78.7 Million	1,924,865 Added 246.58%	2,705,486 $106 Million
Q1 2023 May 15, 2024	BUY	$30.0 - $36.51 $81.2 Million - $98.8 Million	2,705,486 New	2,705,486 $98.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $67.5 Million - $88.5 Million	2,637,190 New	2,637,190 $81.3 Million

Others Institutions Holding RTO

# of Institutions

240

Shares Held

62.1M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$426 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$130 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$113 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$95 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$63.9 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 $12.6B

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