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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
RENEWI PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 Jan 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
100p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,408,265 |
1.75% |
974,223 |
1.21% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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967,244 |
1.20% |
1,387,331 |
1.72% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,375,509 |
2.95% |
2,361,554 |
2.93% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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100p ordinary |
Purchase |
102,318 |
8.0756 GBP |
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100p ordinary |
Purchase |
45,395 |
8.0624 GBP |
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100p ordinary |
Purchase |
19,406 |
9.5171 EUR |
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100p ordinary |
Purchase |
5,217 |
8.0662 GBP |
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100p ordinary |
Purchase |
3,639 |
8.0728 GBP |
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100p ordinary |
Purchase |
1,869 |
8.0758 GBP |
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100p ordinary |
Purchase |
1,516 |
8.0716 GBP |
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100p ordinary |
Purchase |
1,253 |
8.0800 GBP |
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100p ordinary |
Purchase |
1,177 |
8.0582 GBP |
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100p ordinary |
Purchase |
1,018 |
8.0600 GBP |
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100p ordinary |
Purchase |
581 |
8.0750 GBP |
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100p ordinary |
Purchase |
566 |
8.0727 GBP |
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100p ordinary |
Purchase |
508 |
8.0700 GBP |
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100p ordinary |
Purchase |
506 |
8.0661 GBP |
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100p ordinary |
Purchase |
500 |
8.0680 GBP |
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100p ordinary |
Purchase |
355 |
8.0597 GBP |
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100p ordinary |
Sale |
29,020 |
8.0647 GBP |
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100p ordinary |
Sale |
11,370 |
8.0693 GBP |
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100p ordinary |
Sale |
6,202 |
8.0798 GBP |
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100p ordinary |
Sale |
4,245 |
8.0731 GBP |
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100p ordinary |
Sale |
3,184 |
8.0657 GBP |
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100p ordinary |
Sale |
3,177 |
8.0750 GBP |
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100p ordinary |
Sale |
2,853 |
8.0700 GBP |
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100p ordinary |
Sale |
2,335 |
8.0600 GBP |
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100p ordinary |
Sale |
2,096 |
8.0590 GBP |
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100p ordinary |
Sale |
1,889 |
9.5400 EUR |
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100p ordinary |
Sale |
1,832 |
8.0784 GBP |
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100p ordinary |
Sale |
1,776 |
8.0800 GBP |
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100p ordinary |
Sale |
1,251 |
8.0725 GBP |
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100p ordinary |
Sale |
566 |
8.0735 GBP |
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100p ordinary |
Sale |
328 |
8.0645 GBP |
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100p ordinary |
Sale |
303 |
8.0758 GBP |
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100p ordinary |
Sale |
229 |
8.0699 GBP |
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100p ordinary |
Sale |
200 |
8.0462 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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100p ordinary |
SWAP |
Increasing Long |
200 |
8.0462 GBP |
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100p ordinary |
SWAP |
Increasing Long |
1,883 |
8.0675 GBP |
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100p ordinary |
SWAP |
Increasing Long |
11,370 |
8.0693 GBP |
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100p ordinary |
SWAP |
Increasing Long |
328 |
8.0698 GBP |
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100p ordinary |
SWAP |
Increasing Long |
229 |
8.0699 GBP |
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100p ordinary |
SWAP |
Increasing Long |
88 |
8.0717 GBP |
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100p ordinary |
SWAP |
Increasing Long |
11,370 |
8.0720 GBP |
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100p ordinary |
SWAP |
Increasing Long |
11,023 |
8.0738 GBP |
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100p ordinary |
SWAP |
Increasing Long |
970 |
8.0795 GBP |
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100p ordinary |
SWAP |
Increasing Long |
6,202 |
8.0798 GBP |
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100p ordinary |
SWAP |
Increasing Long |
19 |
8.0800 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
334 |
8.0300 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
45,395 |
8.0624 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
506 |
8.0661 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
500 |
8.0680 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
887 |
8.0700 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
3,639 |
8.0728 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
629 |
8.0740 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
102,318 |
8.0756 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
149 |
8.0778 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
412 |
8.0799 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
842 |
8.0800 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
802 |
8.0803 GBP |
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100p ordinary |
CFD |
Decreasing Short |
15,679 |
8.0572 GBP |
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100p ordinary |
CFD |
Decreasing Short |
3,727 |
8.0588 GBP |
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100p ordinary |
CFD |
Decreasing Short |
2,113 |
8.0698 GBP |
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100p ordinary |
CFD |
Decreasing Short |
1,889 |
9.5387 EUR |
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100p ordinary |
CFD |
Increasing Short |
1,889 |
8.0605 GBP |
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100p ordinary |
CFD |
Increasing Short |
3,708 |
8.0725 GBP |
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100p ordinary |
CFD |
Increasing Short |
19,406 |
9.5183 EUR |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Jan 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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