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RENEWI PLC

Major Shareholding Notification Sep 28, 2023

4694_iss_2023-09-28_f6c526b1-0a75-4b85-bf83-6527179f9728.pdf

Major Shareholding Notification

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RENEWI PLC: HOLDING(S) IN COMPANY

Released : 28 Sep 2023 12:00:00

Renewi plc (RWI) Renewi plc: Holding(s) in Company

28-Sep-2023 / 12:00 GMT/BST

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached ii:
Renewi PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name Coast Capital Management, LP
City and country of registered office (if applicable) US
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
reached vi:
26-Sep-2023
6. Date on which issuer notified (DD/MM/YYYY): 27-Sep-2023
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 (8.A + 8.B) vii
Resulting situation on
the date on which
threshold was
crossed or reached
8.47% 8.47% 6,795,838
Position of previous
notification (if
applicable)
6.01% 6.01%
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
ISIN code (if possible)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00BNR4T868 6,795,838 8.47%
SUBTOTAL 8. A 6,795,838 8.47%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
Number of voting rights
that may be acquired if
the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion
Period xi
Physical or cash
Settlement xii
Number of
voting rights
% of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
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 entity
(please add additional rows as necessary) xiv
Name xv % 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
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information xvi
Place of completion New York
Date of completion

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN: GB00BNR4T868 Category Code: HOL TIDM: RWI LEI Code: 213800CNEIDZBL17KU22 OAM Categories:2.3. Major shareholding notifications 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 274670 EQS News ID: 1737035

End of AnnouncementEQS News Service

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