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Beach Point Capital Management LP - Renewi plc - Buckinghamshire

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
Type of shareGewoon aandeelNumber of shares185.552,00Number of voting rights185.552,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Beach Point Select Fund LP)
Settlement
Type of shareGewoon aandeelNumber of shares198.961,00Number of voting rights198.961,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Beach Point Multi-Asset Credit Fund Ltd.)
Settlement
Type of shareGewoon aandeelNumber of shares26.169,00Number of voting rights26.169,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Pacific Coast Investment Fund LLC )
Settlement
Type of shareGewoon aandeelNumber of shares77.597,00Number of voting rights77.597,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Beach Point SCF IV LLC)
Settlement
Type of shareGewoon aandeelNumber of shares779.174,00Number of voting rights1.221.046,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlement
Type of shareGewoon aandeelNumber of shares129.384,00Number of voting rights129.384,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Beach Point SCF I LP)
Settlement
Type of shareGewoon aandeelNumber of shares199.657,00Number of voting rights199.657,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Beach Point SCF Multi-Port LP)
Settlement
Type of shareGewoon aandeelNumber of shares353.153,00Number of voting rights353.153,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BPC Opportunities Fund II LP)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,44 %Directly real0,97 %Directly potential0,00 %Indirectly real1,46 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,99 %Directly real1,53 %Directly potential0,00 %Indirectly real1,46 %Indirectly potential0,00 %

Date last update: 23 April 2024