Holding(s) in Company
24/02/2025 09:07
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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
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-Feb-2025
6. Date on which Issuer notified
21-Feb-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 2.760075 2.354370 5.114445 4120284
Position of previous notification (if applicable) Below Minimum Threshold Below Minimum Threshold Below Minimum Threshold
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)
GB00BNR4T86 2223513 2.760075
Sub Total 8.A 2223513 2.760075%
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 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 23/05/2025 23/05/2025 Cash 38182 0.047396
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 75655 0.093910
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 30337 0.037652
Cash-settled Equity Swap 14/07/2025 14/07/2025 Cash 13100 0.016257
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 43724 0.054275
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 14102 0.017502
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 19829 0.024609
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 13778 0.017102
Cash-settled Equity Swap 31/12/2025 31/12/2025 Cash 438 0.000543
Cash-settled Equity Swap 02/01/2026 02/01/2026 Cash 200 0.000248
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 0.033034
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 50014 0.062077
Cash-settled Equity Swap 28/12/2029 28/12/2029 Cash 26314 0.032657
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
Cash-settled Equity Swap 06/02/2032 06/02/2032 Cash 3911 0.004854
Cash-settled Equity Swap 27/02/2026 27/02/2026 Cash 2233 0.002771
Cash-settled Equity Swap 09/03/2026 09/03/2026 Cash 102371 0.127073
Cash-settled Equity Swap 02/04/2026 02/04/2026 Cash 29516 0.036632
Cash-settled Equity Swap 18/08/2026 18/08/2026 Cash 970 0.001203
Sub Total 8.B2 1896771 2.354370%
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
21-Feb-2025
13. Place Of Completion
London, United Kingdom