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
15-May-2025
6. Date on which Issuer notified
19-May-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
0.273757
6.543124
6.816881
5491644
Position of previous notification (if applicable)
0.844381
5.174588
6.018969
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
220537
0.273757
Sub Total 8.A
220537
0.273757%
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
12/06/2025
12/06/2025
Cash
903
0.001121
Cash-settled Equity Swap
07/07/2025
07/07/2025
Cash
50090
0.062178
Cash-settled Equity Swap
14/07/2025
14/07/2025
Cash
24072
0.029881
Cash-settled Equity Swap
18/09/2025
18/09/2025
Cash
577143
0.716419
Cash-settled Equity Swap
23/09/2025
23/09/2025
Cash
331536
0.411542
Cash-settled Equity Swap
14/11/2025
14/11/2025
Cash
473233
0.587433
Cash-settled Equity Swap
28/11/2025
28/11/2025
Cash
16452
0.020422
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
1302351
1.616633
Cash-settled Equity Swap
22/12/2025
22/12/2025
Cash
13708
0.017016
Cash-settled Equity Swap
31/12/2025
31/12/2025
Cash
174
0.000216
Cash-settled Equity Swap
20/01/2026
20/01/2026
Cash
29
0.000036
Cash-settled Equity Swap
22/01/2026
22/01/2026
Cash
9081
0.011272
Cash-settled Equity Swap
03/02/2026
03/02/2026
Cash
25403
0.031533
Cash-settled Equity Swap
25/02/2026
25/02/2026
Cash
1062915
1.319417
Cash-settled Equity Swap
27/02/2026
27/02/2026
Cash
2233
0.002772
Cash-settled Equity Swap
03/03/2026
03/03/2026
Cash
3391
0.004209
Cash-settled Equity Swap
09/03/2026
09/03/2026
Cash
183736
0.228075
Cash-settled Equity Swap
02/04/2026
02/04/2026
Cash
52628
0.065328
Cash-settled Equity Swap
01/05/2026
01/05/2026
Cash
48000
0.059583
Cash-settled Equity Swap
05/05/2026
05/05/2026
Cash
121
0.000150
Cash-settled Equity Swap
08/05/2026
08/05/2026
Cash
1037956
1.288434
Cash-settled Equity Swap
02/07/2026
02/07/2026
Cash
7649
0.009495
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
751
0.000932
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
25514
0.031671
Cash-settled Equity Swap
15/04/2031
15/04/2031
Cash
976
0.001212
Cash-settled Equity Swap
18/04/2031
18/04/2031
Cash
797
0.000989
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
0.004855
Sub Total 8.B2
5271107
6.543124%
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
6.543124
6.816881%
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%)
12. Date of Completion
19-May-2025
13. Place Of Completion
London