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, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
01-Apr-2025
6. Date on which Issuer notified
02-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
0.308328
11.468018
11.776346
9486962
Position of previous notification (if applicable)
0.541368
10.807846
11.349214
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
248387
0.308328
Sub Total 8.A
248387
0.308328%
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
14641
0.018174
Physical Swaps
14/05/2025
N/A
845980
1.050131
Physical Swaps
16/05/2025
N/A
800000
0.993055
Physical Swaps
19/02/2026
N/A
823142
1.021782
Physical Swaps
22/04/2025
N/A
595578
0.739302
Sub Total 8.B1
3079341
3.822444%
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
02/04/2025
N/A
Cash
1223478
1.518726
Swaps
30/06/2025
N/A
Cash
882
0.001095
Swaps
17/09/2025
N/A
Cash
931215
1.155935
Swaps
31/10/2025
N/A
Cash
136
0.000169
Swaps
06/01/2026
N/A
Cash
1742726
2.163279
Swaps
30/01/2026
N/A
Cash
340
0.000422
Swaps
23/02/2026
N/A
Cash
1750915
2.173444
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
01/04/2030
N/A
Cash
27343
0.033941
Sub Total 8.B2
6159234
7.645574%
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
5.916856
5.916856%
Bank of America Corporation
Merrill Lynch International
5.548800
5.857128%
Bank of America Corporation
BofA Securities Europe SA
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
12. Date of Completion
02-Apr-2025
13. Place Of Completion
United Kingdom
