Major Shareholding Notification • Feb 24, 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 Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-Feb-2025
6. Date on which Issuer notified
21-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 |
2.760075 | 2.354370 | 5.114445 | 4120284 |
| Position of previous notification (if applicable) |
Below Minimum Threshold |
Below Minimum Threshold | Below Minimum Threshold |
| 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) |
|---|---|---|---|---|
| GB00BNR4T86 | 2223513 | 2.760075 | ||
| Sub Total 8.A | 2223513 | 2.760075% |
| 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 |
| instrument |
|---|
| ------------ |
| Cash -settled Equity Swap 04/03/2025 |
04/03/2025 | Cash | 3391 | 0.004205 |
|---|---|---|---|---|
| Cash -settled Equity Swap 02/04/2025 |
02/04/2025 | Cash | 3054 | 0.003785 |
| Cash -settled Equity Swap 02/05/2025 |
02/05/2025 | Cash | 2991 | 0.003704 |
| Cash -settled Equity Swap 23/05/2025 |
23/05/2025 | Cash | 38182 | 0.047396 |
| Cash -settled Equity Swap 03/06/2025 |
03/06/2025 | Cash | 581 | 0.000719 |
| Cash -settled Equity Swap 12/06/2025 |
12/06/2025 | Cash | 75655 | 0.093910 |
| Cash -settled Equity Swap 02/07/2025 |
02/07/2025 | Cash | 5564 | 0.006900 |
| Cash -settled Equity Swap 07/07/2025 |
07/07/2025 | Cash | 30337 | 0.037652 |
| Cash -settled Equity Swap 14/07/2025 |
14/07/2025 | Cash | 13100 | 0.016257 |
| Cash -settled Equity Swap 04/08/2025 |
04/08/2025 | Cash | 5033 | 0.006240 |
| Cash -settled Equity Swap 05/08/2025 |
05/08/2025 | Cash | 331536 | 0.411541 |
| Cash -settled Equity Swap 13/08/2025 |
13/08/2025 | Cash | 526210 | 0.653194 |
| Cash -settled Equity Swap 19/08/2025 |
19/08/2025 | Cash | 473233 | 0.587433 |
| Cash -settled Equity Swap 02/09/2025 |
02/09/2025 | Cash | 253 | 0.000314 |
| Cash -settled Equity Swap 18/09/2025 |
18/09/2025 | Cash | 43724 | 0.054275 |
| Cash -settled Equity Swap 02/10/2025 |
02/10/2025 | Cash | 1949 | 0.002416 |
| Cash -settled Equity Swap 27/10/2025 |
27/10/2025 | Cash | 14102 | 0.017502 |
| Cash -settled Equity Swap 04/11/2025 |
04/11/2025 | Cash | 3590 | 0.004448 |
| Cash -settled Equity Swap 28/11/2025 |
28/11/2025 | Cash | 19829 | 0.024609 |
| Cash -settled Equity Swap 02/12/2025 |
02/12/2025 | Cash | 1778 | 0.002205 |
| Cash -settled Equity Swap 10/12/2025 |
10/12/2025 | Cash | 14617 | 0.018144 |
| Cash -settled Equity Swap 22/12/2025 |
22/12/2025 | Cash | 13778 | 0.017102 |
| Cash -settled Equity Swap 31/12/2025 |
31/12/2025 | Cash | 438 | 0.000543 |
| Cash -settled Equity Swap 02/01/2026 |
02/01/2026 | Cash | 200 | 0.000248 |
| Cash -settled Equity Swap 05/01/2026 |
05/01/2026 | Cash | 2490 | 0.003086 |
| Cash -settled Equity Swap 20/01/2026 |
20/01/2026 | Cash | 50 | 0.000062 |
| Cash -settled Equity Swap 22/01/2026 |
22/01/2026 | Cash | 10960 | 0.013599 |
| Cash -settled Equity Swap 03/02/2026 |
03/02/2026 | Cash | 26623 | 0.033034 |
| Cash -settled Equity Swap 30/05/2028 |
30/05/2028 | Cash | 751 | 0.000932 |
| Cash -settled Equity Swap 12/12/2029 |
12/12/2029 | Cash | 50014 | 0.062077 |
| Cash -settled Equity Swap 28/12/2029 |
28/12/2029 | Cash | 26314 | 0.032657 |
| Cash -settled Equity Swap 04/04/2031 |
04/04/2031 | Cash | 3142 | 0.003900 |
| Cash -settled Equity Swap 07/04/2031 |
07/04/2031 | Cash | 2571 | 0.003191 |
| Cash-settled Equity Swap 08/04/2031 |
08/04/2031 | Cash | 1000 | 0.001241 |
|---|---|---|---|---|
| Cash-settled Equity Swap 15/04/2031 |
15/04/2031 | Cash | 1489 | 0.001847 |
| Cash-settled Equity Swap 18/04/2031 |
18/04/2031 | Cash | 797 | 0.000989 |
| Cash-settled Equity Swap 28/05/2031 |
28/05/2031 | Cash | 1601 | 0.001987 |
| Cash-settled Equity Swap 29/05/2031 |
29/05/2031 | Cash | 1270 | 0.001576 |
| Cash-settled Equity Swap 13/06/2031 |
13/06/2031 | Cash | 1966 | 0.002440 |
| Cash-settled Equity Swap 16/06/2031 |
16/06/2031 | Cash | 1870 | 0.002321 |
| Cash-settled Equity Swap 20/01/2032 |
20/01/2032 | Cash | 1737 | 0.002156 |
| Cash-settled Equity Swap 06/02/2032 |
06/02/2032 | Cash | 3911 | 0.004854 |
| Cash-settled Equity Swap 27/02/2026 |
27/02/2026 | Cash | 2233 | 0.002771 |
| Cash-settled Equity Swap 09/03/2026 |
09/03/2026 | Cash | 102371 | 0.127073 |
| Cash-settled Equity Swap 02/04/2026 |
02/04/2026 | Cash | 29516 | 0.036632 |
| Cash-settled Equity Swap 18/08/2026 |
18/08/2026 | Cash | 970 | 0.001203 |
| Sub Total 8.B2 |
1896771 | 2.354370% |
| 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 21-Feb-2025 13. Place Of Completion London, United Kingdom
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