Major Shareholding Notification • Feb 21, 2025
Major Shareholding Notification
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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)
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
17-Feb-2025
6. Date on which Issuer notified
19-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 reached |
Below Minimum Threshold |
Below Minimum Threshold | Below Minimum Threshold |
Below Minimum Threshold |
| Position of previous notification (if applicable) |
3.332058 | 2.609924 | 5.941982 |
| 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 | Below Minimum Threshold |
Below Minimum Threshold |
||
| Sub Total 8.A | Below Minimum Threshold | Below Minimum Threshold |
| 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 |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| Sub Total 8.B2 |
| 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 |
|||
| JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|||
| JPMorgan Chase & Co. |
J.P. Morgan SE |
The number and % of voting rights held
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 19-Feb-2025 13. Place Of Completion London, United Kingdom
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