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

RenewiAnnouncement

25/03/2021 15:35

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

   25-March-2021 / 15:32 GMT/BST
   Dissemination of a Regulatory Announcement that contains inside
   information according to REGULATION (EU) No 596/2014 (MAR), transmitted by
   EQS Group.
   The issuer is solely responsible for the content of this announcement.

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB0007995243

   Issuer Name

   RENEWI PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   Sterling Strategic Value Fund S.A., SICAV-RAIF

   City of registered office (if applicable)

   Luxembourg

   Country of registered office (if applicable)

   Grand Duchy of Luxembourg

   4. Details of the shareholder

   Is the shareholder the same as the person subject to the notification
   obligation, above?

   Yes

   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

   23-Mar-2021

   6. Date on which Issuer notified

   25-Mar-2021

   7. Total positions of person(s) subject to the notification obligation

                      % of voting   % of voting
                      rights        rights through    Total of Total number
           .          attached to   financial         both in  of voting
                      shares (total instruments       % (8.A + rights held in
                      of 8.A)       (total of 8.B 1 + 8.B)     issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      5.96%                           5.96%    47,656,231
   threshold was
   crossed or reached
   Position of
   previous           6.06%                           6.06%     
   notification (if
   applicable)

   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      NUMBER OF       NUMBER OF     % OF DIRECT % OF INDIRECT
   SHARES ISIN        DIRECT VOTING   INDIRECT      VOTING      VOTING RIGHTS
   CODE(IF POSSIBLE)  RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS      (DTR5.2.1)
                                      (DTR5.2.1)    (DTR5.1)
   GB0007995243       47,656,231                    5.96%        
   Sub Total 8.A      47,656,231                    5.96%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   TYPE OF                                   NUMBER OF VOTING RIGHTS   % OF
   FINANCIAL  EXPIRATION EXERCISE/CONVERSION THAT MAY BE ACQUIRED IF   VOTING
   INSTRUMENT DATE       PERIOD              THE INSTRUMENT IS         RIGHTS
                                             EXERCISED/CONVERTED
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    PHYSICAL OR NUMBER % OF
   TYPE OF FINANCIAL EXPIRATION EXERCISE/CONVERSION CASH        OF     VOTING
   INSTRUMENT        DATE       PERIOD              SETTLEMENT  VOTING RIGHTS
                                                                RIGHTS
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   1. 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.

                           % of voting    % of voting rights    Total of both
   Ultimate    Name of     rights if it   through financial     if it equals
   Controlling controlled  equals or is   instruments if it     or is higher
   Person      undertaking higher than    equals or is higher   than the
                           the notifiable than the notifiable   notifiable
                           threshold      threshold             threshold
                                                                 

   10. In case of proxy voting

   Is there proxy voting?

   No

   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

   25-Mar-2021

   13. Place Of Completion

   LUXEMBOURG

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   ISIN:          GB0007995243
   Category Code: HOL
   TIDM:          RWI
   LEI Code:      213800CNEIDZBL17KU22
   Sequence No.:  96317
   EQS News ID:   1178595


    
   End of Announcement EQS News Service

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