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Renewi plc (RWI)
Renewi plc: Holding(s) in Company
05-May-2023 / 17:09 GMT/BST
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the
underlying issuer of existing shares to Renewi PLC
which voting rights are attached ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
“X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes
with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name Coast Capital Management, LP
City and country of registered office (if New York, New York, USA
applicable)
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was 4 May 2023
crossed or reached vi:
6. Date on which issuer notified 5 May 2023
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number of
attached to financial both in voting rights
shares (total instruments % (8.A + held in issuer
of 8. A) (total of 8.B 1 8.B) (8.A + 8.B) vii
+ 8.B 2)
Resulting situation
on the date on 6.01% 80,250,295
which threshold was
crossed or reached
Position of
previous
notification (if Below 5%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type
of Number of voting rights ix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code
(if (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
6.01%
4,819,283
SUBTOTAL 8. 4,819,283 6.01%
A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of Exercise/ rights that may be % of
financial Expiration Conversion Period acquired if the voting
instrument date x xi instrument is rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Exercise/ Physical or cash Number % of
financial Expiration Conversion of voting
instrument date x Period xi Settlement xii voting rights
rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer xiii
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 entity (please add
additional rows as necessary) xiv
% of voting rights % of voting rights
if it equals or is through financial Total of both if it
Name xv higher than the instruments if it equals or is higher
notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
Coast Capital
6.01% 6.01%
Management, LP
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights N/A
held
The date until which the voting N/A
rights will be held
11. Additional information xvi
Place of completion New York, New York, USA
Date of completion 5 May 2023
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BNR4T868
Category Code: HOL
TIDM: RWI
LEI Code: 213800CNEIDZBL17KU22
OAM Categories: 2.3. Major shareholding notifications
3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 241864
EQS News ID: 1626181
End of Announcement EQS News Service
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