Notification of major holdings

18.02.25 13:49 Uhr

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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)

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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  
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5. Date on which the threshold was crossed or reached
13-Feb-2025
6. Date on which Issuer notified
17-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 reached3.3320582.6099245.9419824786939
Position of previous notification (if applicable)2.1226182.8129794.935597 
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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 2684302 3.332058
Sub Total 8.A26843023.332058%

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 Swap23/05/202523/05/2025Cash1386340.172089
Cash-settled Equity Swap03/06/202503/06/2025Cash5810.000719
Cash-settled Equity Swap12/06/202512/06/2025Cash1590580.197439
Cash-settled Equity Swap02/07/202502/07/2025Cash55640.006900
Cash-settled Equity Swap07/07/202507/07/2025Cash332450.041262
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 Swap27/10/202527/10/2025Cash226640.028129
Cash-settled Equity Swap04/11/202504/11/2025Cash35900.004448
Cash-settled Equity Swap28/11/202528/11/2025Cash179540.022283
Cash-settled Equity Swap02/12/202502/12/2025Cash17780.002205
Cash-settled Equity Swap10/12/202510/12/2025Cash146170.018144
Cash-settled Equity Swap22/12/202522/12/2025Cash137780.017102
Cash-settled Equity Swap31/12/202531/12/2025Cash4590.000569
Cash-settled Equity Swap02/01/202602/01/2026Cash4000.000496
Cash-settled Equity Swap05/01/202605/01/2026Cash24900.003086
Cash-settled Equity Swap20/01/202620/01/2026Cash500.000062
Cash-settled Equity Swap22/01/202622/01/2026Cash97930.012151
Cash-settled Equity Swap03/02/202603/02/2026Cash259080.032147
Cash-settled Equity Swap30/05/202830/05/2028Cash7510.000932
Cash-settled Equity Swap12/12/202912/12/2029Cash470990.058460
Cash-settled Equity Swap28/12/202928/12/2029Cash266640.033093
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
Cash-settled Equity Swap11/02/202611/02/2026Cash1050810.130438
Cash-settled Equity Swap27/02/202627/02/2026Cash22330.002771
Cash-settled Equity Swap09/03/202609/03/2026Cash428710.053215
Cash-settled Equity Swap02/04/202602/04/2026Cash15470.001918
Sub Total 8.B2 21026372.609924%

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  3.818513%
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
17-Feb-2025
13. Place Of Completion
London, United Kingdom


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