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
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
26-Mar-2025
6. Date on which Issuer notified
28-Mar-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
2.093139
4.219321
6.312460
5085387
Position of previous notification (if applicable)
2.154043
3.685609
5.839652
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
1686226
2.093139
Sub Total 8.A
1686226
2.093139%
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
02/04/2025
02/04/2025
Cash
271
0.000335
Cash-settled Equity Swap
02/05/2025
02/05/2025
Cash
2991
0.003704
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
7284
0.009041
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
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
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
409
0.000507
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
70903
0.087994
Cash-settled Equity Swap
05/05/2026
05/05/2026
Cash
79
0.000098
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
49741
0.061743
Cash-settled Equity Swap
28/12/2029
28/12/2029
Cash
2765
0.003430
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
3399161
4.219321%
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
4.219321
4.219321%
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
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%)
12. Date of Completion
28-Mar-2025
13. Place Of Completion
London, United Kingdom