RENEWI PLC — Major Shareholding Notification 2025

Feb 18, 2025

Notification of major holdings

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

1. Details of the shareholder
   | Name | City of registered office | Country of registered office |
   | --- | --- | --- |
   | J.P. Morgan Securities plc | | |

2. Date on which the threshold was crossed or reached
   13-Feb-2025

3. Date on which Issuer notified
   17-Feb-2025

4. 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 | 3.332058 | 2.609924 | 5.941982 | 4786939 |
   | Position of previous notification (if applicable) | 2.122618 | 2.812979 | 4.935597 | |

5. 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 | | 2684302 | | 3.332058 |
| Sub Total 8.A | 2684302 | | 3.332058% | |

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 | 04/03/2025 | 04/03/2025 | Cash | 3391 | 0.004205 |

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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	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	159058	0.197439
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	33245	0.041262
Cash-settled Equity Swap	14/07/2025	14/07/2025	Cash	13100	0.016257
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	43724	0.054275
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	22664	0.028129
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	17954	0.022283
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	13778	0.017102
Cash-settled Equity Swap	31/12/2025	31/12/2025	Cash	459	0.000569
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	2490	0.003086
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	9793	0.012151
Cash-settled Equity Swap	03/02/2026	03/02/2026	Cash	25908	0.032147
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	751	0.000932
Cash-settled Equity Swap	12/12/2029	12/12/2029	Cash	47099	0.058460
Cash-settled Equity Swap	28/12/2029	28/12/2029	Cash	26664	0.033093
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
Cash-settled Equity Swap	06/02/2032	06/02/2032	Cash	3911	0.004854
Cash-settled Equity Swap	11/02/2026	11/02/2026	Cash	105081	0.130438
Cash-settled Equity Swap	27/02/2026	27/02/2026	Cash	2233	0.002771
Cash-settled Equity Swap	09/03/2026	09/03/2026	Cash	42871	0.053215
Cash-settled Equity Swap	02/04/2026	02/04/2026	Cash	1547	0.001918
Sub Total 8.B2				2102637	2.609924%

1. Information in relation to the person subject to the notification obligation

2. 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			3.818513%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. Morgan SE

1. 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

1. 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%)

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1. Date of Completion
   17-Feb-2025

2. Place Of Completion
   London, United Kingdom