Major Shareholding Notification • Apr 8, 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
03-Apr-2025
6. Date on which Issuer notified
07-Apr-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 |
1.833970 | 4.564026 | 6.397996 | 5154283 |
| Position of previous notification (if applicable) |
2.093139 | 4.219321 | 6.312460 |
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 | 1477440 | 1.833970 | ||
| Sub Total 8.A | 1477440 | 1.833970% |
| 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 02/05/2025 |
02/05/2025 | Cash | 2305 | 0.002854 |
| 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 | 4716 | 0.005854 |
| 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 | 47429 | 0.058866 |
| Cash -settled Equity Swap 14/07/2025 |
14/07/2025 | Cash | 24072 | 0.029873 |
| 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 02/09/2025 |
02/09/2025 | Cash | 253 | 0.000314 |
| Cash -settled Equity Swap 05/09/2025 |
05/09/2025 | Cash | 473233 | 0.587433 |
| Cash -settled Equity Swap 26/09/2025 |
26/09/2025 | Cash | 266184 | 0.330418 |
| Cash -settled Equity Swap 02/10/2025 |
02/10/2025 | Cash | 1949 | 0.002416 |
| 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 | 15035 | 0.018662 |
| 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 16/12/2025 |
16/12/2025 | Cash | 448913 | 0.557244 |
| Cash -settled Equity Swap 22/12/2025 |
22/12/2025 | Cash | 13924 | 0.017283 |
| Cash -settled Equity Swap 31/12/2025 |
31/12/2025 | Cash | 430 | 0.000530 |
| 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 | 10960 | 0.013599 |
| Cash -settled Equity Swap 03/02/2026 |
03/02/2026 | Cash | 26623 | 0.033035 |
| Cash -settled Equity Swap 25/02/2026 |
25/02/2026 | Cash | 1062915 | 1.319416 |
| Cash -settled Equity Swap 27/02/2026 |
27/02/2026 | Cash | 2233 | 0.002771 |
| Cash -settled Equity Swap 03/03/2026 |
03/03/2026 | Cash | 3391 | 0.004205 |
| Cash -settled Equity Swap 09/03/2026 |
09/03/2026 | Cash | 183736 | 0.228072 |
| Cash -settled Equity Swap 02/04/2026 |
02/04/2026 | Cash | 81287 | 0.100895 |
| Cash -settled Equity Swap 01/05/2026 |
01/05/2026 | Cash | 48000 | 0.059583 |
| Cash -settled Equity Swap 05/05/2026 |
05/05/2026 | Cash | 79 | 0.000098 |
| Cash -settled Equity Swap 02/06/2026 |
02/06/2026 | Cash | 4246 | 0.005270 |
| 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 | 48602 | 0.060330 |
| Cash-settled Equity Swap 15/04/2031 |
15/04/2031 | Cash | 976 | 0.001211 |
|---|---|---|---|---|
| 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 |
| Sub Total 8.B2 |
3676843 | 4.564026% |
| 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 |
4.564026 | 6.397996% |
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%) 12. Date of Completion 07-Apr-2025 13. Place Of Completion London, United Kingdom
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