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Beach Point Capital Management LP - Renewi plc - Buckinghamshire

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 18 oct 2021
  • Person obliged to notify Beach Point Capital Management LP
  • Issuing institution Renewi plc
  • Place of residence Buckinghamshire

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 185.552,00 Number of voting rights 185.552,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Beach Point Select Fund LP)
Gewoon aandeel Number of shares 198.961,00 Number of voting rights 198.961,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Beach Point Multi-Asset Credit Fund Ltd.)
Gewoon aandeel Number of shares 26.169,00 Number of voting rights 26.169,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Pacific Coast Investment Fund LLC )
Gewoon aandeel Number of shares 199.657,00 Number of voting rights 199.657,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Beach Point SCF Multi-Port LP)
Gewoon aandeel Number of shares 129.384,00 Number of voting rights 129.384,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Beach Point SCF I LP)
Gewoon aandeel Number of shares 77.597,00 Number of voting rights 77.597,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Beach Point SCF IV LLC)
Gewoon aandeel Number of shares 779.174,00 Number of voting rights 1.221.046,00 Capital interest Reëel Voting rights Reëel Manner of disposal Rechtstreeks
Gewoon aandeel Number of shares 353.153,00 Number of voting rights 353.153,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BPC Opportunities Fund II LP)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,44 % Directly real 0,97 % Directly potential 0,00 % Indirectly real 1,46 % Indirectly potential 0,00 %
Stemrecht Total holding 2,99 % Directly real 1,53 % Directly potential 0,00 % Indirectly real 1,46 % Indirectly potential 0,00 %

Date last update: 29 September 2022

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