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 financial instruments
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
15-May-2025
6. Date on which Issuer notified
19-May-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 | 0.273757 | 6.543124 | 6.816881 | 5491644 |
| Position of previous notification (if applicable) | 0.844381 | 5.174588 | 6.018969 |
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 | 220537 | 0.273757 | ||
| Sub Total 8.A | 220537 | 0.273757% | ||
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 | 12/06/2025 | 12/06/2025 | Cash | 903 | 0.001121 |
| Cash-settled Equity Swap | 07/07/2025 | 07/07/2025 | Cash | 50090 | 0.062178 |
| Cash-settled Equity Swap | 14/07/2025 | 14/07/2025 | Cash | 24072 | 0.029881 |
| Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 577143 | 0.716419 |
| Cash-settled Equity Swap | 23/09/2025 | 23/09/2025 | Cash | 331536 | 0.411542 |
| Cash-settled Equity Swap | 14/11/2025 | 14/11/2025 | Cash | 473233 | 0.587433 |
| Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 16452 | 0.020422 |
| Cash-settled Equity Swap | 10/12/2025 | 10/12/2025 | Cash | 14617 | 0.018144 |
| Cash-settled Equity Swap | 16/12/2025 | 16/12/2025 | Cash | 1302351 | 1.616633 |
| Cash-settled Equity Swap | 22/12/2025 | 22/12/2025 | Cash | 13708 | 0.017016 |
| Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 174 | 0.000216 |
| Cash-settled Equity Swap | 20/01/2026 | 20/01/2026 | Cash | 29 | 0.000036 |
| Cash-settled Equity Swap | 22/01/2026 | 22/01/2026 | Cash | 9081 | 0.011272 |
| Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 25403 | 0.031533 |
| Cash-settled Equity Swap | 25/02/2026 | 25/02/2026 | Cash | 1062915 | 1.319417 |
| Cash-settled Equity Swap | 27/02/2026 | 27/02/2026 | Cash | 2233 | 0.002772 |
| Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 3391 | 0.004209 |
| Cash-settled Equity Swap | 09/03/2026 | 09/03/2026 | Cash | 183736 | 0.228075 |
| Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 52628 | 0.065328 |
| Cash-settled Equity Swap | 01/05/2026 | 01/05/2026 | Cash | 48000 | 0.059583 |
| Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 121 | 0.000150 |
| Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 1037956 | 1.288434 |
| Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 7649 | 0.009495 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 751 | 0.000932 |
| Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 25514 | 0.031671 |
| Cash-settled Equity Swap | 15/04/2031 | 15/04/2031 | Cash | 976 | 0.001212 |
| Cash-settled Equity Swap | 18/04/2031 | 18/04/2031 | Cash | 797 | 0.000989 |
| Cash-settled Equity Swap | 20/01/2032 | 20/01/2032 | Cash | 1737 | 0.002156 |
| Cash-settled Equity Swap | 06/02/2032 | 06/02/2032 | Cash | 3911 | 0.004855 |
| Sub Total 8.B2 | 5271107 | 6.543124% | |||
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 | 6.543124 | 6.816881% |
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%)
12. Date of Completion
19-May-2025
13. Place Of Completion
London
