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Holding(s) in Company
ソース: Nasdaq GlobeNewswire / 17 4 2025 05:44:12 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 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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, aboveCity of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Apr-2025
6. Date on which Issuer notified
16-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 0.000000 5.420329 5.420329 4366588 Position of previous notification (if applicable) 0.452719 10.479037 10.931756 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to sharesClass/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) Sub Total 8.A 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 Physical Swaps 14/05/2025 n/a 422990 0.525066 Physical Swaps 22/04/2025 n/a 297789 0.369651 Physical Swaps 19/02/2026 n/a 411571 0.510891 Sub Total 8.B1 1132350 1.405608% 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 06/01/2026 n/a Cash 871363 1.081639 Swaps 23/02/2026 n/a Cash 1406915 1.746430 Swaps 02/04/2026 n/a Cash 611739 0.759364 Swaps 28/04/2026 n/a Cash 133464 0.165671 Swaps 31/07/2026 n/a Cash 210757 0.261617 Sub Total 8.B2 3234238 4.014721% 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 Bank of America Corporation Bank of America, National Association 5.420329 5.420329% 10. In case of proxy voting
Name of the proxy holderThe number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
16-Apr-2025
13. Place Of Completion
London, United Kingdom