Renew Holdings PLC Holding(s) in Company (5704N)

TIDMRNWH

RNS Number : 5704N

Renew Holdings PLC

25 September 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005359004

Issuer Name

RENEW HOLDINGS PLC.

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                     City of registered office    Country of registered office 
   Investec Wealth & Investment Limited     London                       UK 
                                         ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                           City of registered office    Country of registered office 
   Hero Nominees Limited          St Peter Port                Guernsey 
                               ===========================  ============================== 
   Ferlim Nominees Limited        London                       UK 
                               ===========================  ============================== 
   Rathbones Nominees Limited     London                       UK 
                               ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

25-Sep-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                10.085300               0.000000                10.085300               7980874 
                        ======================  ======================  ======================  ====================== 
   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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
Ordinary Shares 
 GB0005359004                                      7980874                                         10.085300 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              7980874                                         10.085300% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            Rathbones Investment 
   Rathbones Group plc       Management Limited      3.969800                                      3.969800% 
                         =======================  =====================  =====================  ====================== 
   Rathbones Investment     Investec Wealth & 
    Management Limited       Investment Limited      6.115500                                      6.115500% 
                         =======================  =====================  =====================  ====================== 
 

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

25-Sep-2023

13. Place Of Completion

100 Old Hall Street, Liverpool, L3 9AB

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEALNSADADEFA

(END) Dow Jones Newswires

September 25, 2023 10:33 ET (14:33 GMT)