2nd Mar 2017 17:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | RENEWI PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | ESS FUND I GP LP (trading as CROSS OCEAN PARTNERS) | |||
4. Full name of shareholder(s) (if different from 3.): | GLOBAL LOAN AGENCY SERVICES LIMITED | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 28 FEBRUARY 2017 | |||
6. Date on which issuer notified: | 2 MARCH 2017 | |||
7. Threshold(s) that is/are crossed orreached: | 4% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB000799243 | 0 | 0 | 0 | 0 | 34,079,882
| 0 | 4.26% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
34,079,882 | 4.26% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
GLOBAL LOAN AGENCY SERVICES LIMITED acts as nominee for each of CROSS OCEAN EUR ESS FUND I LUX I SARL, CROSS OCEAN USD ESS I LUX I SARL and CROSS OCEAN ESS SIF I LUX I SARL who hold 2.08%, 0.93% and 1.25% in RENEWI PLC, respectively.
CROSS OCEAN EUR ESS FUND I LUX I SARL, CROSS OCEAN USD ESS I LUX I SARL and CROSS OCEAN ESS SIF I LUX I SARL are controlled undertakings of ESS FUND I GP LP. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | None | |
14. Contact name: | General Counsel | |
15. Contact telephone number: | 020 7653 6200 | |
Related Shares:
Renewi Plc