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; 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
Name
City of registered office
Country of registered office
Merrill Lynch International
London
United Kingdom
5. Date on which the threshold was crossed or reached
28-May-2025
6. Date on which Issuer notified
29-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
3.763196
3.120376
6.883572
5545369
Position of previous notification (if applicable)
1.108219
9.003034
10.111253
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
3031611
3.763196
Sub Total 8.A
3031611
3.763196%
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
25998
0.032272
Sub Total 8.B1
25998
0.032272%
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
942285
1.169676
Swaps
23/02/2026
N/A
Cash
1062915
1.319417
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
26/11/2026
N/A
Cash
353
0.000438
Swaps
31/10/2025
N/A
Cash
8
0.000010
Sub Total 8.B2
2487760
3.088104%
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
Bank of America Corporation
Merrill Lynch International
3.763196
5.136867%
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
29-May-2025
13. Place Of Completion
United Kingdom
