Major Shareholding Notification • May 16, 2025
Major Shareholding Notification
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| Your publication date and time will |
Renewi Source: |
|---|---|
| appear here. |
PLC |
| Share | 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 |
|
Country of registered office (if applicable)
14-May-2025
15-May-2025
| % 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 |
0.957941 | 9.865830 | 10.823771 | 8719572 |
| Position of previous notification (if applicable) |
0.141476 | 10.697600 | 10.839076 |
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 | 771712 | 0.957941 | |||
| Sub Total 8.A | 771712 | 0.957941% |
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 |
|---|---|---|---|---|
| Right to Recall n/a | n/a | 5910 | 0.007336 | |
| Physical Swaps |
19/02/2025 | n/a | 823142 | 1.021782 |
| Physical Swaps |
16/05/2025 | n/a | 700000 | 0.868923 |
| Sub Total 8.B1 | 1529052 | 1.898041% |
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 | 17/09/2025 | n/a | Cash | 654646 | 0.812625 |
| Swaps | 06/01/2026 | n/a | Cash | 1742726 | 2.163279 |
| Swaps | 23/02/2026 | n/a | Cash | 1750915 | 2.173444 |
| Swaps | 18/03/2026 | n/a | Cash | 4514 | 0.005603 |
| Swaps | 28/04/2026 | n/a | Cash | 266928 | 0.331343 |
| Swaps | 31/07/2026 | n/a | Cash | 210757 | 0.261617 |
| Swaps | 02/04/2026 | n/a | Cash | 1223478 | 1.518726 |
| Swaps | 22/04/2026 | n/a | Cash | 564844 | 0.701152 |
| Sub Total 8.B2 |
6418808 | 7.967789% |
5/16/25, 10:47 AM holding(s)-in-company
| 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 |
|---|---|---|---|---|
| Bank of America Corporation |
Bank of America, National Association |
5.310649 | 5.310649% | |
| Bank of America Corporation |
Merrill Lynch International |
4.555180 | 5.513121% |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
15-May-2025
United Kingdom
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