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RENEWI PLC

Major Shareholding Notification Jan 22, 2025

4694_iss_2025-01-22_6b1296ac-f464-404f-923c-57844ca18ff2.pdf

Major Shareholding Notification

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Holding(s) in Company

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 3. Details of person subject to the notification obligation Name JPMorgan Chase & Co. City of registered office (if applicable)

Country of registered office (if applicable) US 4. Details of the shareholder

Name City of registered office Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

16-Jan-2025

6. Date on which Issuer notified

20-Jan-2025

7. 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
2.274308 2.849981 5.124289 4128223
Position of previous
notification (if applicable)

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)
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 1832181 2.274308
Sub Total 8.A 1832181 2.274308%

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
Sub Total 8.B1

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
Cash-settled
Equity Swap
31/01/2025 31/01/2025 Cash 2233 0.002771
Cash-settled
Equity Swap
04/02/2025 04/02/2025 Cash 18136 0.022506
Cash
-settled
Equity Swap
10/02/2025 10/02/2025 Cash 122858 0.152504
Cash
-settled
Equity Swap
04/03/2025 04/03/2025 Cash 3391 0.004205
Cash
-settled
Equity Swap
02/04/2025 02/04/2025 Cash 3054 0.003785
Cash
-settled
Equity Swap
02/05/2025 02/05/2025 Cash 2991 0.003704
Cash
-settled
Equity Swap
14/05/2025 14/05/2025 Cash 144937 0.179913
Cash
-settled
Equity Swap
23/05/2025 23/05/2025 Cash 138634 0.172089
Cash
-settled
Equity Swap
03/06/2025 03/06/2025 Cash 581 0.000719
Cash
-settled
Equity Swap
12/06/2025 12/06/2025 Cash 140426 0.174308
Cash
-settled
Equity Swap
02/07/2025 02/07/2025 Cash 5564 0.006900
Cash
-settled
Equity Swap
07/07/2025 07/07/2025 Cash 34851 0.043255
Cash
-settled
Equity Swap
14/07/2025 14/07/2025 Cash 15769 0.019571
Cash
-settled
Equity Swap
04/08/2025 04/08/2025 Cash 5033 0.006240
Cash
-settled
Equity Swap
05/08/2025 05/08/2025 Cash 331536 0.411541
Cash
-settled
Equity Swap
13/08/2025 13/08/2025 Cash 526210 0.653194
Cash
-settled
Equity Swap
19/08/2025 19/08/2025 Cash 473233 0.587433
Cash
-settled
Equity Swap
02/09/2025 02/09/2025 Cash 253 0.000314
Cash
-settled
Equity Swap
18/09/2025 18/09/2025 Cash 55066 0.068354
Cash
-settled
Equity Swap
02/10/2025 02/10/2025 Cash 1949 0.002416
Cash
-settled
Equity Swap
27/10/2025 27/10/2025 Cash 29552 0.036678
Cash
-settled
Equity Swap
04/11/2025 04/11/2025 Cash 3590 0.004448
Cash
-settled
Equity Swap
28/11/2025 28/11/2025 Cash 9395 0.011662
Cash
-settled
Equity Swap
02/12/2025 02/12/2025 Cash 1778 0.002205
Cash
-settled
Equity Swap
10/12/2025 10/12/2025 Cash 14617 0.018144
Cash
-settled
Equity Swap
22/12/2025 22/12/2025 Cash 13832 0.017169
Cash
-settled
Equity Swap
31/12/2025 31/12/2025 Cash 905 0.001118
Cash
-settled
Equity Swap
02/01/2026 02/01/2026 Cash 400 0.000496
Cash
-settled
Equity Swap
05/01/2026 05/01/2026 Cash 4771 0.005917
Cash
-settled
Equity Swap
19/01/2026 19/01/2026 Cash 1395 0.001729
Cash
-settled
Equity Swap
20/01/2026 20/01/2026 Cash 50 0.000062
Cash
-settled
Equity Swap
22/01/2026 22/01/2026 Cash 6996 0.008681
Cash
-settled
Equity Swap
03/02/2026 03/02/2026 Cash 7431 0.009219
Cash
-settled
Equity Swap
10/02/2026 10/02/2026 Cash 30423 0.037762
Cash
-settled
Equity Swap
28/04/2026 28/04/2026 Cash 74972 0.093046
Cash-settled
Equity Swap
30/05/2028 30/05/2028 Cash 2000 0.002482
Cash-settled
Equity Swap
12/12/2029 12/12/2029 Cash 34025 0.042231
Cash-settled
Equity Swap
28/12/2029 28/12/2029 Cash 15762 0.019562
Cash-settled
Equity Swap
04/04/2031 04/04/2031 Cash 3142 0.003900
Cash-settled
Equity Swap
07/04/2031 07/04/2031 Cash 2571 0.003191
Cash-settled
Equity Swap
08/04/2031 08/04/2031 Cash 1000 0.001241
Cash-settled
Equity Swap
15/04/2031 15/04/2031 Cash 1489 0.001847
Cash-settled
Equity Swap
18/04/2031 18/04/2031 Cash 797 0.000989
Cash-settled
Equity Swap
28/05/2031 28/05/2031 Cash 1601 0.001987
Cash-settled
Equity Swap
29/05/2031 29/05/2031 Cash 1270 0.001576
Cash-settled
Equity Swap
13/06/2031 13/06/2031 Cash 1966 0.002440
Cash-settled
Equity Swap
16/06/2031 16/06/2031 Cash 1870 0.002321
Cash-settled
Equity Swap
20/01/2032 20/01/2032 Cash 1737 0.002156
Sub Total 8.B2 2296042 2.849981%

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
JPMorgan Chase &
Co.
J.P. Morgan
Securities plc
JPMorgan Chase &
Co.
J.P. Morgan
Securities LLC
JPMorgan Chase &
Co.
J.P. Morgan
SE

10. 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

Chain of controlled undertakings:

JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co. JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan SE (100%) 12. Date of Completion

20-Jan-2025 13. Place Of Completion London, United Kingdom

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