Major Shareholding Notification • May 30, 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 voting rights; 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 | |
| City of registered | Country of | |
|---|---|---|
| Name | office | registered office |
| Merrill Lynch International | London | United Kingdom |
|---|---|---|
28-May-2025
29-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 |
3.763196 | 3.120376 | 6.883572 | 5545369 |
| Position of previous notification (if applicable) |
1.108219 | 9.003034 | 10.111253 |
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 | 3031611 | 3.763196 | ||
| Sub Total 8.A | 3031611 | 3.763196% |
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 | 25998 | 0.032272 | |
| Sub Total 8.B1 | 25998 | 0.032272% |
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 | 942285 | 1.169676 |
| Swaps | 23/02/2026 | N/A | Cash | 1062915 | 1.319417 |
| 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 | 26/11/2026 | N/A | Cash | 353 | 0.000438 |
| Swaps | 31/10/2025 | N/A | Cash | 8 | 0.000010 |
| Sub Total 8.B2 |
2487760 | 3.088104% |
5/30/25, 11:38 AM holding(s)-in-company
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 |
|||
| Bank of America Corporation |
Merrill Lynch International |
3.763196 | 5.136867% |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
Date of Completion
29-May-2025
United Kingdom
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