Major Shareholding Notification • Jan 22, 2025
Major Shareholding Notification
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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% |
| 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 |
| 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% |
| 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 |
The number and % of voting rights held
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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