REG-Renewi plc Renewi plc: Holding(s) in Company

RenewiAnnouncement

28/09/2023 12:15

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   Renewi plc (RWI)
   Renewi plc: Holding(s) in Company

   28-Sep-2023 / 12:00 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 US
   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        26-Sep-2023
   crossed or reached vi:
   6. Date on which issuer notified          27-Sep-2023
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                       % of voting     % of voting             Total number
                         rights      rights through   Total of of voting
                       attached to      financial     both in  rights held in
                      shares (total    instruments    % (8.A + issuer (8.A +
                        of 8. A)    (total of 8.B 1 +   8.B)   8.B) vii
                                         8.B 2)
   Resulting
   situation on the
   date on which          8.47%                       8.47%    6,795,838
   threshold was
   crossed or reached
   Position of
   previous
   notification (if       6.01%                       6.01%     

   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
   possible)         (DTR5.1)         (DTR5.2.1)       (DTR5.1)    (DTR5.2.1)
   GB00BNR4T868     6,795,838                           8.47%       
                                                                    
                                                                    
   SUBTOTAL 8. A             6,795,838                        8.47%
    

    
   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    through financial   Total of both if it
   Name xv  it equals or is higher   instruments if it   equals or is higher
             than the notifiable    equals or is higher  than the notifiable
                  threshold         than the notifiable       threshold
                                         threshold
                                                          
                                                          
                                                          
                                                          
                                                          
    
   10. In case of proxy voting, please identify:
   Name of the proxy holder        N/A
   The number and % of voting      N/A
   rights held
   The date until which the voting N/A
   rights will be held
    
   11. Additional information xvi
    
                                                                     

    

   Place of completion New York
   Date of completion   

    

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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.:   274670
   EQS News ID:    1737035


    
   End of Announcement EQS News Service

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