AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

RENEWI PLC

Major Shareholding Notification May 16, 2025

4694_iss_2025-05-16_4f65e391-dd00-4918-ac7f-ba35306ef237.pdf

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

Holding(s) in Company

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

City of registered office (if applicable)

Country of registered office (if applicable)

  1. Date on which the threshold was crossed or reached

14-May-2025

  1. Date on which Issuer notified

15-May-2025

  1. 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
0.957941 9.865830 10.823771 8719572
Position of
previous
notification (if
applicable)
0.141476 10.697600 10.839076
  1. 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 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

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
Bank of
America
Corporation
Bank of
America,
National
Association
5.310649 5.310649%
Bank of
America
Corporation
Merrill Lynch
International
4.555180 5.513121%
  1. 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

15-May-2025

  1. Place Of Completion

United Kingdom

5/16/25, 10:47 AM holding(s)-in-company

https://prdesk-eu.globenewswire.com/JobPreview/PnrArticlePreview?t=402142728&l=eng 3/3

Talk to a Data Expert

Have a question? We'll get back to you promptly.