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RENEWI PLC

Major Shareholding Notification Apr 8, 2025

4694_iss_2025-04-07_0baa7759-3911-4930-93bc-d1a49cdfa572.pdf

Major Shareholding Notification

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Holding(s) in Company

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

03-Apr-2025

6. Date on which Issuer notified

07-Apr-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
1.833970 4.564026 6.397996 5154283
Position of previous
notification (if applicable)
2.093139 4.219321 6.312460

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 1477440 1.833970
Sub Total 8.A 1477440 1.833970%

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 Swap 02/05/2025
02/05/2025 Cash 2305 0.002854
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 4716 0.005854
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 47429 0.058866
Cash
-settled
Equity Swap 14/07/2025
14/07/2025 Cash 24072 0.029873
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 02/09/2025
02/09/2025 Cash 253 0.000314
Cash
-settled
Equity Swap 05/09/2025
05/09/2025 Cash 473233 0.587433
Cash
-settled
Equity Swap 26/09/2025
26/09/2025 Cash 266184 0.330418
Cash
-settled
Equity Swap 02/10/2025
02/10/2025 Cash 1949 0.002416
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 15035 0.018662
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 16/12/2025
16/12/2025 Cash 448913 0.557244
Cash
-settled
Equity Swap 22/12/2025
22/12/2025 Cash 13924 0.017283
Cash
-settled
Equity Swap 31/12/2025
31/12/2025 Cash 430 0.000530
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 0.033035
Cash
-settled
Equity Swap 25/02/2026
25/02/2026 Cash 1062915 1.319416
Cash
-settled
Equity Swap 27/02/2026
27/02/2026 Cash 2233 0.002771
Cash
-settled
Equity Swap 03/03/2026
03/03/2026 Cash 3391 0.004205
Cash
-settled
Equity Swap 09/03/2026
09/03/2026 Cash 183736 0.228072
Cash
-settled
Equity Swap 02/04/2026
02/04/2026 Cash 81287 0.100895
Cash
-settled
Equity Swap 01/05/2026
01/05/2026 Cash 48000 0.059583
Cash
-settled
Equity Swap 05/05/2026
05/05/2026 Cash 79 0.000098
Cash
-settled
Equity Swap 02/06/2026
02/06/2026 Cash 4246 0.005270
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 48602 0.060330
Cash-settled
Equity Swap 15/04/2031
15/04/2031 Cash 976 0.001211
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
Sub Total
8.B2
3676843 4.564026%

9. Information in relation to the person subject to the notification obligation

  1. 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
4.564026 6.397996%

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%) 12. Date of Completion 07-Apr-2025 13. Place Of Completion London, United Kingdom

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