Major Shareholding Notification • Mar 26, 2021
Major Shareholding Notification
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Released : 25 Mar 2021 03:32:00
Renewi plc (RWI) Renewi plc: Holding(s) in Company
25-March-2021 / 15:32 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
ISIN
GB0007995243
Issuer Name
RENEWI PLC
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Sterling Strategic Value Fund S.A., SICAV-RAIF
Luxembourg
Grand Duchy of Luxembourg
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
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)
23-Mar-2021
6. Date on which Issuer notified
25-Mar-2021
7. Total positions of person(s) subject to the notification obligation
| (total of 8.A) | % of voting rights attached to shares |
% of voting rights through 8.B 1 + 8.B 2) |
financial instruments (total of | 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 |
5.96% | 5.96% | 47,656,231 | ||||
| Position of previous notification (if applicable) |
6.06% | 6.06% | |||||
| 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) |
RIGHTS (DTR5.1) | NUMBER OF DIRECT VOTING | RIGHTS (DTR5.2.1) | NUMBER OF INDIRECT VOTING | % OF DIRECT VOTING RIGHTS (DTR5.1) |
% OF INDIRECT VOTING RIGHTS (DTR5.2.1) |
|
| GB0007995243 | 47,656,231 | 5.96% | |||||
| Sub Total 8.A | 47,656,231 | 5.96% | |||||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | |||||||
| TYPE OF FINANCIAL | EXPIRATION | EXERCISE/CONVERSION | NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF | % OF VOTING |
|||
| INSTRUMENT | DATE | PERIOD | THE INSTRUMENT IS EXERCISED/CONVERTED | RIGHTS | |||
| Sub Total 8.B1 | |||||||
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) TYPE OF FINANCIAL |
EXPIRATION | EXERCISE/CONVERSION | PHYSICAL OR CASH | NUMBER OF VOTING | % OF VOTING | ||
| INSTRUMENT DATE |
PERIOD | SETTLEMENT | RIGHTS | RIGHTS | |||
| Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. |
|||||||
| Ultimate Controlling Person | Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than |
Total of both if it equals or is higher than the notifiable threshold |
||
| 10. In case of proxy voting | |||||||
| Is there proxy voting? | |||||||
| No | |||||||
| 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 |
|||||||
| 25-Mar-2021 | |||||||
| 13. Place Of Completion | |||||||
| LUXEMBOURG | |||||||
Category Code:HOL TIDM: RWI
LEI Code: 213800CNEIDZBL17KU22 Sequence No.: 96317 EQS News ID: 1178595
End of AnnouncementEQS News Service
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