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
10-Apr-2025
6. Date on which Issuer notified
11-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
0.452719
10.479037
10.931756
8806565
Position of previous notification (if applicable)
0.000000
11.504456
11.504456
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
364708
0.452719
Sub Total 8.A
364708
0.452719%
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
46624
0.057875
Physical Swaps
14/05/2025
N/A
845980
1.050131
Physical Swaps
19/02/2026
N/A
823142
1.021782
Physical Swaps
22/04/2025
N/A
595578
0.739302
Sub Total 8.B1
2311324
2.869090%
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
17/09/2025
N/A
Cash
931215
1.155935
Swaps
06/01/2026
N/A
Cash
1742726
2.163279
Swaps
23/02/2026
N/A
Cash
1750915
2.173444
Swaps
18/03/2026
N/A
Cash
4514
0.005603
Swaps
02/04/2026
N/A
Cash
1223478
1.518726
Swaps
28/04/2026
N/A
Cash
266928
0.331343
Swaps
31/07/2026
N/A
Cash
210757
0.261617
Sub Total 8.B2
6130533
7.609947%
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%
Bank of America Corporation
Merrill Lynch International
5.058709
5.511428%
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
11-Apr-2025
13. Place Of Completion
United Kingdom
