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RENEWI PLC

Major Shareholding Notification Apr 17, 2025

4694_iss_2025-04-17_df1410a3-5f3c-4bc4-b485-bddb0722bb91.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 financial instruments 3. Details of person subject to the notification obligation Name Bank of America Corporation 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

15-Apr-2025

6. Date on which Issuer notified

16-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
0.000000 5.420329 5.420329 4366588
Position of
previous
notification (if
applicable)
0.452719 10.479037 10.931756

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)
Sub Total 8.A

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
Physical
Swaps
14/05/2025 n/a 422990 0.525066
Physical
Swaps
22/04/2025 n/a 297789 0.369651
Physical
Swaps
19/02/2026 n/a 411571 0.510891
Sub Total 8.B1 1132350 1.405608%

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
Swaps 06/01/2026 n/a Cash 871363 1.081639
Swaps 23/02/2026 n/a Cash 1406915 1.746430
Swaps 02/04/2026 n/a Cash 611739 0.759364
Swaps 28/04/2026 n/a Cash 133464 0.165671
Swaps 31/07/2026 n/a Cash 210757 0.261617
Sub Total
8.B2
3234238 4.014721%

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
% of voting
voting
rights through
rights if it
financial
equals or
instruments if it
is higher
equals or is
than the
higher than the
notifiable
notifiable
threshold
threshold
Total of both if
it equals or is
higher than the
notifiable
threshold
Bank of
America
Corporation
Bank of
America,
National
Association
5.420329 5.420329%

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

12. Date of Completion 16-Apr-2025 13. Place Of Completion London, United Kingdom

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