• Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 25 Feb 2025 06:03:45   America/New_York

    TR-1: Standard form for notification of major holdings

    1. Issuer Details
    ISIN
    GB00BNR4T868
    Issuer Name
    RENEWI PLC
    UK or Non-UK Issuer
    UK
    2. Reason for Notification
    An acquisition or disposal of voting rights
    3. Details of person subject to the notification obligation
    Name
    JPMorgan Chase & Co.
    City of registered office (if applicable)

    Country of registered office (if applicable)
    US
    4. Details of the shareholder

    Name City of registered office Country of registered office
    J.P. Morgan Securities plc  

    5. Date on which the threshold was crossed or reached
    20-Feb-2025
    6. Date on which Issuer notified
    24-Feb-2025
    7. Total positions of person(s) subject to the notification obligation

    .% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
    Resulting situation on the date on which threshold was crossed or reached2.8675242.3327275.2002514189414
    Position of previous notification (if applicable)2.7600752.3543705.114445 

    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
    8A. Voting rights attached to shares

    Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
    GB00BNR4T868 2310076 2.867524
    Sub Total 8.A23100762.867524%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
         
    Sub Total 8.B1   

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
    Cash-settled Equity Swap04/03/202504/03/2025Cash33910.004205
    Cash-settled Equity Swap02/04/202502/04/2025Cash30540.003785
    Cash-settled Equity Swap02/05/202502/05/2025Cash29910.003704
    Cash-settled Equity Swap03/06/202503/06/2025Cash5810.000719
    Cash-settled Equity Swap12/06/202512/06/2025Cash660140.081942
    Cash-settled Equity Swap02/07/202502/07/2025Cash55640.006900
    Cash-settled Equity Swap07/07/202507/07/2025Cash303370.037652
    Cash-settled Equity Swap14/07/202514/07/2025Cash131000.016257
    Cash-settled Equity Swap04/08/202504/08/2025Cash50330.006240
    Cash-settled Equity Swap05/08/202505/08/2025Cash3315360.411541
    Cash-settled Equity Swap13/08/202513/08/2025Cash5262100.653194
    Cash-settled Equity Swap19/08/202519/08/2025Cash4732330.587433
    Cash-settled Equity Swap02/09/202502/09/2025Cash2530.000314
    Cash-settled Equity Swap18/09/202518/09/2025Cash437240.054275
    Cash-settled Equity Swap02/10/202502/10/2025Cash19490.002416
    Cash-settled Equity Swap27/10/202527/10/2025Cash141020.017502
    Cash-settled Equity Swap04/11/202504/11/2025Cash35900.004448
    Cash-settled Equity Swap28/11/202528/11/2025Cash198290.024609
    Cash-settled Equity Swap02/12/202502/12/2025Cash17780.002205
    Cash-settled Equity Swap10/12/202510/12/2025Cash146170.018144
    Cash-settled Equity Swap22/12/202522/12/2025Cash137240.017035
    Cash-settled Equity Swap31/12/202531/12/2025Cash4380.000543
    Cash-settled Equity Swap02/01/202602/01/2026Cash2000.000248
    Cash-settled Equity Swap05/01/202605/01/2026Cash24900.003086
    Cash-settled Equity Swap20/01/202620/01/2026Cash500.000062
    Cash-settled Equity Swap22/01/202622/01/2026Cash109600.013599
    Cash-settled Equity Swap03/02/202603/02/2026Cash266230.033034
    Cash-settled Equity Swap27/02/202627/02/2026Cash22330.002771
    Cash-settled Equity Swap09/03/202609/03/2026Cash1200910.149069
    Cash-settled Equity Swap02/04/202602/04/2026Cash424490.052684
    Cash-settled Equity Swap18/08/202618/08/2026Cash9700.001203
    Cash-settled Equity Swap30/05/202830/05/2028Cash7510.000932
    Cash-settled Equity Swap12/12/202912/12/2029Cash500210.062085
    Cash-settled Equity Swap28/12/202928/12/2029Cash260980.032389
    Cash-settled Equity Swap04/04/203104/04/2031Cash31420.003900
    Cash-settled Equity Swap07/04/203107/04/2031Cash25710.003191
    Cash-settled Equity Swap08/04/203108/04/2031Cash10000.001241
    Cash-settled Equity Swap15/04/203115/04/2031Cash14890.001847
    Cash-settled Equity Swap18/04/203118/04/2031Cash7970.000989
    Cash-settled Equity Swap28/05/203128/05/2031Cash16010.001987
    Cash-settled Equity Swap29/05/203129/05/2031Cash12700.001576
    Cash-settled Equity Swap13/06/203113/06/2031Cash19660.002440
    Cash-settled Equity Swap16/06/203116/06/2031Cash18700.002321
    Cash-settled Equity Swap20/01/203220/01/2032Cash17370.002156
    Cash-settled Equity Swap06/02/203206/02/2032Cash39110.004854
    Sub Total 8.B2 18793382.332727%

    9. Information in relation to the person subject to the notification obligation
    2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

    Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities plc  3.077630%
    JPMorgan Chase & Co.J.P. Morgan Securities LLC   
    JPMorgan Chase & Co.J.P. Morgan SE   

    10. In case of proxy voting
    Name of the proxy holder

    The number and % of voting rights held

    The date until which the voting rights will be held

    11. Additional Information
    Chain of controlled undertakings:

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan Capital Holdings Limited (100%)
    J.P. Morgan Securities plc (100%)

    JPMorgan Chase & Co.
    JPMorgan Chase Holdings LLC (100%)
    J.P. Morgan Broker-Dealer Holdings Inc. (100%)
    J.P. Morgan Securities LLC (100%)

    JPMorgan Chase & Co.
    JPMorgan Chase Bank, National Association (100%)
    J.P. Morgan International Finance Limited (100%)
    J.P. Morgan SE (100%)
    12. Date of Completion
    24-Feb-2025
    13. Place Of Completion
    London, United Kingdom


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