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RENEWI PLC Major Shareholding Notification 2025

Jan 27, 2025

4694_rns_2025-01-27_ba347c76-6e5d-42d1-a615-9f176ff71355.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

  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
    22-Jan-2025

  3. Date on which Issuer notified
    24-Jan-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 | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold |
    | Position of previous notification (if applicable) | 2.274308 | 2.849981 | 5.124289 | |

  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 | | Below Minimum Threshold | | Below Minimum Threshold |
| Sub Total 8.A | Below Minimum Threshold | | Below Minimum Threshold | |

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 |
| --- | --- | --- | --- | --- | --- |
| | | | | | |
| Sub Total | | | | | |


8.B2

  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
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%)

  1. Date of Completion
    24-Jan-2025

  2. Place Of Completion
    London, United Kingdom