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RENEWI PLC

Major Shareholding Notification Mar 26, 2021

4694_iss_2021-03-25_90f2bc92-617e-4d36-abbe-9b9b7fa6acbb.pdf

Major Shareholding Notification

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RENEWI PLC: HOLDING(S) IN COMPANY

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

1. Issuer Details

ISIN

GB0007995243

Issuer Name

RENEWI PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Sterling Strategic Value Fund S.A., SICAV-RAIF

City of registered office (if applicable)

Luxembourg

Country of registered office (if applicable)

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)

5. Date on which the threshold was crossed or reached

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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