Holding(s) in Company
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
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
16-Jan-2025
6. Date on which Issuer notified
20-Jan-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 | 2.274308 | 2.849981 | 5.124289 | 4128223 |
| Position of previous 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 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 | 1832181 | 2.274308 | ||
| Sub Total 8.A | 1832181 | 2.274308% | ||
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 | 31/01/2025 | 31/01/2025 | Cash | 2233 | 0.002771 |
| Cash-settled Equity Swap | 04/02/2025 | 04/02/2025 | Cash | 18136 | 0.022506 |
| Cash-settled Equity Swap | 10/02/2025 | 10/02/2025 | Cash | 122858 | 0.152504 |
| Cash-settled Equity Swap | 04/03/2025 | 04/03/2025 | Cash | 3391 | 0.004205 |
| Cash-settled Equity Swap | 02/04/2025 | 02/04/2025 | Cash | 3054 | 0.003785 |
| Cash-settled Equity Swap | 02/05/2025 | 02/05/2025 | Cash | 2991 | 0.003704 |
| Cash-settled Equity Swap | 14/05/2025 | 14/05/2025 | Cash | 144937 | 0.179913 |
| Cash-settled Equity Swap | 23/05/2025 | 23/05/2025 | Cash | 138634 | 0.172089 |
| Cash-settled Equity Swap | 03/06/2025 | 03/06/2025 | Cash | 581 | 0.000719 |
| Cash-settled Equity Swap | 12/06/2025 | 12/06/2025 | Cash | 140426 | 0.174308 |
| Cash-settled Equity Swap | 02/07/2025 | 02/07/2025 | Cash | 5564 | 0.006900 |
| Cash-settled Equity Swap | 07/07/2025 | 07/07/2025 | Cash | 34851 | 0.043255 |
| Cash-settled Equity Swap | 14/07/2025 | 14/07/2025 | Cash | 15769 | 0.019571 |
| Cash-settled Equity Swap | 04/08/2025 | 04/08/2025 | Cash | 5033 | 0.006240 |
| Cash-settled Equity Swap | 05/08/2025 | 05/08/2025 | Cash | 331536 | 0.411541 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 526210 | 0.653194 |
| Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 473233 | 0.587433 |
| Cash-settled Equity Swap | 02/09/2025 | 02/09/2025 | Cash | 253 | 0.000314 |
| Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 55066 | 0.068354 |
| Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 1949 | 0.002416 |
| Cash-settled Equity Swap | 27/10/2025 | 27/10/2025 | Cash | 29552 | 0.036678 |
| Cash-settled Equity Swap | 04/11/2025 | 04/11/2025 | Cash | 3590 | 0.004448 |
| Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 9395 | 0.011662 |
| Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 1778 | 0.002205 |
| Cash-settled Equity Swap | 10/12/2025 | 10/12/2025 | Cash | 14617 | 0.018144 |
| Cash-settled Equity Swap | 22/12/2025 | 22/12/2025 | Cash | 13832 | 0.017169 |
| Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 905 | 0.001118 |
| Cash-settled Equity Swap | 02/01/2026 | 02/01/2026 | Cash | 400 | 0.000496 |
| Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 4771 | 0.005917 |
| Cash-settled Equity Swap | 19/01/2026 | 19/01/2026 | Cash | 1395 | 0.001729 |
| Cash-settled Equity Swap | 20/01/2026 | 20/01/2026 | Cash | 50 | 0.000062 |
| Cash-settled Equity Swap | 22/01/2026 | 22/01/2026 | Cash | 6996 | 0.008681 |
| Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 7431 | 0.009219 |
| Cash-settled Equity Swap | 10/02/2026 | 10/02/2026 | Cash | 30423 | 0.037762 |
| Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 74972 | 0.093046 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 2000 | 0.002482 |
| Cash-settled Equity Swap | 12/12/2029 | 12/12/2029 | Cash | 34025 | 0.042231 |
| Cash-settled Equity Swap | 28/12/2029 | 28/12/2029 | Cash | 15762 | 0.019562 |
| Cash-settled Equity Swap | 04/04/2031 | 04/04/2031 | Cash | 3142 | 0.003900 |
| Cash-settled Equity Swap | 07/04/2031 | 07/04/2031 | Cash | 2571 | 0.003191 |
| Cash-settled Equity Swap | 08/04/2031 | 08/04/2031 | Cash | 1000 | 0.001241 |
| Cash-settled Equity Swap | 15/04/2031 | 15/04/2031 | Cash | 1489 | 0.001847 |
| Cash-settled Equity Swap | 18/04/2031 | 18/04/2031 | Cash | 797 | 0.000989 |
| Cash-settled Equity Swap | 28/05/2031 | 28/05/2031 | Cash | 1601 | 0.001987 |
| Cash-settled Equity Swap | 29/05/2031 | 29/05/2031 | Cash | 1270 | 0.001576 |
| Cash-settled Equity Swap | 13/06/2031 | 13/06/2031 | Cash | 1966 | 0.002440 |
| Cash-settled Equity Swap | 16/06/2031 | 16/06/2031 | Cash | 1870 | 0.002321 |
| Cash-settled Equity Swap | 20/01/2032 | 20/01/2032 | Cash | 1737 | 0.002156 |
| Sub Total 8.B2 | 2296042 | 2.849981% | |||
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 | |||
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
| JPMorgan Chase & Co. | J.P. Morgan SE |
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
20-Jan-2025
13. Place Of Completion
London, United Kingdom
