• Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 04 Apr 2025 09:41:25   America/Chicago

    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 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
    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
    01-Apr-2025
    6. Date on which Issuer notified
    02-Apr-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 reached0.30832811.46801811.7763469486962
    Position of previous notification (if applicable)0.54136810.80784611.349214 

    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 248387 0.308328
    Sub Total 8.A2483870.308328%

    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 RecallN/AN/A146410.018174
    Physical Swaps14/05/2025N/A8459801.050131
    Physical Swaps16/05/2025N/A8000000.993055
    Physical Swaps19/02/2026N/A8231421.021782
    Physical Swaps22/04/2025N/A5955780.739302
    Sub Total 8.B1 30793413.822444%

    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
    Swaps02/04/2025N/ACash12234781.518726
    Swaps30/06/2025N/ACash8820.001095
    Swaps17/09/2025N/ACash9312151.155935
    Swaps31/10/2025N/ACash1360.000169
    Swaps06/01/2026N/ACash17427262.163279
    Swaps30/01/2026N/ACash3400.000422
    Swaps23/02/2026N/ACash17509152.173444
    Swaps18/03/2026N/ACash45140.005603
    Swaps28/04/2026N/ACash2669280.331343
    Swaps31/07/2026N/ACash2107570.261617
    Swaps01/04/2030N/ACash273430.033941
    Sub Total 8.B2 61592347.645574%

    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 CorporationBank of America, National Association 5.9168565.916856%
    Bank of America CorporationMerrill Lynch International 5.5488005.857128%
    Bank of America CorporationBofA Securities Europe SA   

    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
    02-Apr-2025
    13. Place Of Completion
    United Kingdom


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