Holding(s) in Company
Your
publication
date
and
time
will |
Renewi
Source: |
appear
here. |
PLC |
| Share |
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; An acquisition or disposal of |
|
financial instruments |
|
3. Details of person subject to the notification obligation |
|
Name |
|
Bank of America Corporation |
|
City of registered office (if applicable) |
|
Country of registered office (if applicable) |
|
US |
|
4. Details of the shareholder |
|
|
|
City of registered |
Country of |
| Name |
office |
registered office |
| Merrill Lynch International |
London |
United Kingdom |
|
|
|
5. Date on which the threshold was crossed or reached
28-May-2025
6. Date on which Issuer notified
29-May-2025
- 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 |
3.763196 |
3.120376 |
6.883572 |
5545369 |
Position of
previous
notification (if
applicable) |
1.108219 |
9.003034 |
10.111253 |
|
- 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 |
|
3031611 |
|
3.763196 |
| Sub Total 8.A |
3031611 |
|
3.763196% |
|
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 |
| Right to Recall N/A |
|
N/A |
25998 |
0.032272 |
| Sub Total 8.B1 |
|
|
25998 |
0.032272% |
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 |
| Swaps |
17/09/2025 |
N/A |
Cash |
942285 |
1.169676 |
| Swaps |
23/02/2026 |
N/A |
Cash |
1062915 |
1.319417 |
| Swaps |
18/03/2026 |
N/A |
Cash |
4514 |
0.005603 |
| Swaps |
28/04/2026 |
N/A |
Cash |
266928 |
0.331343 |
| Swaps |
31/07/2026 |
N/A |
Cash |
210757 |
0.261617 |
| Swaps |
26/11/2026 |
N/A |
Cash |
353 |
0.000438 |
| Swaps |
31/10/2025 |
N/A |
Cash |
8 |
0.000010 |
Sub Total
8.B2 |
|
|
|
2487760 |
3.088104% |
- Information in relation to the person subject to the notification
obligation
- Full chain of controlled undertakings through which the voting rights
5/30/25, 11:38 AM holding(s)-in-company
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 |
Bank of
America
Corporation |
Bank of
America,
National
Association |
|
|
|
Bank of
America
Corporation |
Merrill Lynch
International |
3.763196 |
|
5.136867% |
- 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
-
Additional Information
-
Date of Completion
29-May-2025
- Place Of Completion
United Kingdom
5/30/25, 11:38 AM holding(s)-in-company
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