Form 8.3 RENEWI PLC

Apr 22 2025 08:23 BSTSource: RNS

RNS Number : 6007F

Barclays PLC

22 April 2025

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				RENEWI PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				17 Apr 2025
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,798,289	3.47%	362,923	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			359,243	0.45%	2,761,318	3.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,157,532	3.92%	3,124,241	3.88%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
100p ordinary		Purchase		19,888		8.5762 GBP
100p ordinary		Purchase		13,793		8.5800 GBP
100p ordinary		Purchase		5,280		8.5776 GBP
100p ordinary		Purchase		1,554		8.5700 GBP
100p ordinary		Purchase		823		8.5750 GBP
100p ordinary		Purchase		172		8.5797 GBP
100p ordinary		Purchase		76		9.9700 EUR
100p ordinary		Sale		6,219		8.5788 GBP
100p ordinary		Sale		2,523		8.5775 GBP
100p ordinary		Sale		2,467		8.5800 GBP
100p ordinary		Sale		1,661		8.5808 GBP
100p ordinary		Sale		823		8.5758 GBP
100p ordinary		Sale		700		8.5806 GBP
100p ordinary		Sale		304		8.5700 GBP
100p ordinary		Sale		228		8.5898 GBP
100p ordinary		Sale		136		8.5744 GBP
100p ordinary		Sale		130		10.0067 EUR
100p ordinary		Sale		10		8.5761 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
100p ordinary		SWAP		Increasing Long		2,496	8.5779 GBP
100p ordinary		SWAP		Decreasing Short		700	8.5694 GBP
100p ordinary		SWAP		Decreasing Short		103	8.5800 GBP
100p ordinary		SWAP		Decreasing Short		228	8.5898 GBP
100p ordinary		SWAP		Increasing Short		1,744	8.5701 GBP
100p ordinary		SWAP		Increasing Short		127	8.5707 GBP
100p ordinary		SWAP		Increasing Short		483	8.5723 GBP
100p ordinary		SWAP		Increasing Short		12,407	8.5800 GBP
100p ordinary		SWAP		Increasing Short		797	8.5805 GBP
100p ordinary		SWAP		Increasing Short		1,000	8.5806 GBP
100p ordinary		CFD		Decreasing Short		76	8.5693 GBP
100p ordinary		CFD		Decreasing Short		40	10.0032 EUR
100p ordinary		CFD		Decreasing Short		90	10.0066 EUR
100p ordinary		CFD		Increasing Short		476	8.5742 GBP
100p ordinary		CFD		Increasing Short		1,236	8.5750 GBP
100p ordinary		CFD		Increasing Short		9,526	8.5760 GBP
100p ordinary		CFD		Increasing Short		2,156	8.5761 GBP
100p ordinary		CFD		Increasing Short		90	8.5805 GBP
100p ordinary		CFD		Increasing Short		76	9.9713 EUR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 RENEWI PLC