• Holding(s) in Company

    ソース: Nasdaq GlobeNewswire / 22 1 2025 06:39:06   America/New_York

    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%

    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 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%

    9. 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    

    10. 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

    11. 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%)
    12. Date of Completion
    20-Jan-2025
    13. Place Of Completion
    London, United Kingdom


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