Holding(s) in Company

RNS Number : 5923R

Renewi PLC

01 March 2019

 

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Renewi PLC
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Correction of previous notification						X
3. Details of person subject to the notification obligation
Name			Kabouter Management, LLC
City and country of registered office (if applicable)			Chicago, United States
4. Full name of shareholder(s) (if different from 3.)
Name			Kabouter Management, LLC Kabouter International Opportunities Fund II, LLC Kabouter International Mission Fund, LLC
City and country of registered office (if applicable)			Chicago, United States
5. Date on which the threshold was crossed or reached:			28 February 2019
6. Date on which issuer notified (DD/MM/YYYY):			28 February 2019
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 of issuer
Resulting situation on the date on which threshold was crossed or reached	11.33%	-		11.33%	800,141,536
Position of previous notification (if applicable)	12.19%	-		12.19%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary shares of 1 penny each ISIN: GB0001765816		90,617,499		-			11.33%		-
SUBTOTAL 8. A		90,617,499					11.33%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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
N/A
			SUBTOTAL 8. B 1			N/A			N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
N/A
					SUBTOTAL 8.B.2			N/A	N/A

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				X
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 entity (please add additional rows as necessary)
Name	% 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
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional information
Correction of a previous notification.  On 19 March 2018, Kabouter Management LLC disclosed a holding in the issuer of 97,571,428 voting rights attached to shares.  Kabouter Management LLC has since become aware that the figure previously disclosed included voting rights attached to shares in the issuer which it does not have the right to exercise.  Accordingly, the purpose of this notification is to provide an update on the total number of voting rights attached to shares in the issuer that Kabouter Management LLC is able to exercise as at the date of this notification.

Place of completion	Chicago, United States
Date of completion	28 February 2019

 

END

 

 

HOLUASKRKOAORRR