Renew Holdings PLC Holding(s) in Company (3756J)
August 15 2023 - 4:00AM
UK Regulatory
TIDMRNWH
RNS Number : 3756J
Renew Holdings PLC
15 August 2023
TR-1: S tandard 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 RENEW HOLDINGS PLC
underlying issuer of existing shares
to 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 CANACCORD GENUITY GROUP INC
City and country of registered office VANCOUVER, CANADA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name DISCRETIONARY CLIENTS
-------------------------------------------------------
City and country of registered office As above
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 09 AUGUST 2023
crossed or reached (vi) :
-------------------------------------------------------
6. Date on which issuer notified 11 AUGUST 2023
(DD/MM/YYYY):
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
-------------------- ------------------------ ------------------------ ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.9554 4.9554 3,921,436
-------------------- ------------------------ ------------------------ ---------------------
Position of
previous
notification
(if
applicable) 9.6051 9.6051
-------------------- ------------------------ ------------------------ ---------------------
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
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------------
GB0005359004 3,921,436 4.9554
--------------------- -------------------------- ---------------------- -------------------
SUBTOTAL 8.
A 3,921,436 4.9554
------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------- ----------------------------- -------------------
SUBTOTAL 8. B
1
----------------------------- ----------------------------- -------------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period (xi) Settlement rights
(xii)
----------- --------------------- --------------------- --------------
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 X
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
Canaccord Genuity
Group Inc. 4.9554 4.9554
---------------------- --------------------- --------------------------
Canaccord Genuity
Wealth Group Holdings
Limited 4.9554 4.9554
---------------------- --------------------- --------------------------
Canaccord Genuity
Wealth Group Holdings
(Jersey) Limited 4.9554 4.9554
---------------------- --------------------- --------------------------
Canaccord Genuity
Wealth (International)
Holdings Limited 0.0035 0.0035
---------------------- --------------------- --------------------------
Canaccord Genuity
Wealth (International)
Limited 0.0035 0.0035
---------------------- --------------------- --------------------------
Canaccord Genuity
Wealth Group Limited 4.9519 4.9554
---------------------- --------------------- --------------------------
Canaccord Genuity
Wealth Limited 3.6250 3.6250
---------------------- --------------------- --------------------------
Canaccord Genuity
Asset Management
Limited (formerly
Hargreave Hale Limited) 1.3269 1.3269
---------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
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 (xvi)
During the compilation of this disclosure, it was discovered that we had
missed a disclosure in respect of Renew Holdings plc arising from crossing
the 10% reporting threshold on 9(th) January 2018.
Due to changes in the company, its structure and the information systems
we use, we have been unable to produce a breakdown of the holdings of
Renew Holdings plc shares to the degree of accuracy normally expected.
We can confirm that had this report been made at the time, it would have
given aggregate position information as follows: Total shares with voting
rights controlled by Canaccord were 6,011,698 which was 9.6051% based
on a TVR figure at the time of 62,591,451.
Place of completion BLACKPOOL, ENGLAND
Date of completion 11 AUGUST 2023
-------------------
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END
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