Holding(s) in Company
January 22 2025 - 5:39AM
UK Regulatory
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
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