Form 8.3 - RENEWI PLC

Barclays PLC

02 October 2023

 

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:				29 Sep 2023
(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:				GBP1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			435,208	0.54%	1,191,677	1.48%
(2)	Cash-settled derivatives:
	and/or controlled:			1,157,316	1.44%	376,364	0.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,592,524	1.98%	1,568,041	1.95%
(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
GBP1 ordinary		Purchase		25,422		7.2729  GBP
GBP1 ordinary		Purchase		22,346		7.3649  GBP
GBP1 ordinary		Purchase		18,404		7.2458  GBP
GBP1 ordinary		Purchase		15,305		7.3546  GBP
GBP1 ordinary		Purchase		13,550		7.3589  GBP
GBP1 ordinary		Purchase		11,561		7.3636  GBP
GBP1 ordinary		Purchase		8,492		7.1887  GBP
GBP1 ordinary		Purchase		7,499		7.2121  GBP
GBP1 ordinary		Purchase		7,273		7.0507  GBP
GBP1 ordinary		Purchase		7,000		7.2498  GBP
GBP1 ordinary		Purchase		5,989		6.9998  GBP
GBP1 ordinary		Purchase		5,726		7.3632  GBP
GBP1 ordinary		Purchase		5,339		7.3655  GBP
GBP1 ordinary		Purchase		4,734		7.3590  GBP
GBP1 ordinary		Purchase		3,941		7.1558  GBP
GBP1 ordinary		Purchase		3,300		8.0978  EUR
GBP1 ordinary		Purchase		3,300		8.1075  EUR
GBP1 ordinary		Purchase		3,070		7.3578  GBP
GBP1 ordinary		Purchase		2,488		7.3625  GBP
GBP1 ordinary		Purchase		2,474		7.3540  GBP
GBP1 ordinary		Purchase		2,199		7.2469  GBP
GBP1 ordinary		Purchase		1,686		7.3637  GBP
GBP1 ordinary		Purchase		1,327		7.3400  GBP
GBP1 ordinary		Purchase		1,322		7.3370  GBP
GBP1 ordinary		Purchase		1,025		7.3490  GBP
GBP1 ordinary		Purchase		1,008		7.3675  GBP
GBP1 ordinary		Purchase		767		7.9000  EUR
GBP1 ordinary		Purchase		713		7.3500  GBP
GBP1 ordinary		Purchase		510		7.3445  GBP
GBP1 ordinary		Purchase		500		7.2900  GBP
GBP1 ordinary		Purchase		500		7.0900  GBP
GBP1 ordinary		Purchase		396		7.3112  GBP
GBP1 ordinary		Purchase		386		7.2595  GBP
GBP1 ordinary		Purchase		370		7.3396  GBP
GBP1 ordinary		Purchase		150		7.1000  GBP
GBP1 ordinary		Purchase		68		8.4795  EUR
GBP1 ordinary		Purchase		1		7.0011  GBP
GBP1 ordinary		Sale		90,000		7.3610  GBP
GBP1 ordinary		Sale		21,992		7.2888  GBP
GBP1 ordinary		Sale		6,954		7.1338  GBP
GBP1 ordinary		Sale		6,064		8.3097  EUR
GBP1 ordinary		Sale		4,228		6.9305  GBP
GBP1 ordinary		Sale		3,482		7.0874  GBP
GBP1 ordinary		Sale		3,368		8.1055  EUR
GBP1 ordinary		Sale		3,300		8.1075  EUR
GBP1 ordinary		Sale		2,867		7.3321  GBP
GBP1 ordinary		Sale		2,749		8.3706  EUR
GBP1 ordinary		Sale		1,844		7.0000  GBP
GBP1 ordinary		Sale		1,656		7.2400  GBP
GBP1 ordinary		Sale		976		7.2450  GBP
GBP1 ordinary		Sale		655		7.3400  GBP
GBP1 ordinary		Sale		556		7.2606  GBP
GBP1 ordinary		Sale		500		7.0099  GBP
GBP1 ordinary		Sale		498		7.3333  GBP
GBP1 ordinary		Sale		315		7.3603  GBP
GBP1 ordinary		Sale		214		6.9363  GBP
GBP1 ordinary		Sale		199		7.2300  GBP
GBP1 ordinary		Sale		164		7.3200  GBP
GBP1 ordinary		Sale		163		6.9900  GBP
GBP1 ordinary		Sale		158		8.4300  EUR
GBP1 ordinary		Sale		156		7.0100  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
GBP1 ordinary		SWAP		Long		158	8.4299  EUR
GBP1 ordinary		CFD		Long		214	6.9363  GBP
GBP1 ordinary		SWAP		Long		500	7.0099  GBP
GBP1 ordinary		CFD		Long		654	7.2092  GBP
GBP1 ordinary		CFD		Long		767	6.8694  GBP
GBP1 ordinary		CFD		Long		1,225	8.4363  EUR
GBP1 ordinary		SWAP		Long		3,709	7.3433  GBP
GBP1 ordinary		SWAP		Long		4,228	6.9305  GBP
GBP1 ordinary		SWAP		Long		6,064	8.3097  EUR
GBP1 ordinary		CFD		Long		6,954	7.1338  GBP
GBP1 ordinary		SWAP		Long		17,516	7.2956  GBP
GBP1 ordinary		SWAP		Short		1	7.0000  GBP
GBP1 ordinary		SWAP		Short		8	6.8700  GBP
GBP1 ordinary		CFD		Short		351	7.1609  GBP
GBP1 ordinary		CFD		Short		396	7.3112  GBP
GBP1 ordinary		CFD		Short		500	7.2905  GBP
GBP1 ordinary		SWAP		Short		510	7.3445  GBP
GBP1 ordinary		CFD		Short		725	7.3031  GBP
GBP1 ordinary		CFD		Short		767	7.9010  EUR
GBP1 ordinary		SWAP		Short		1,025	7.3490  GBP
GBP1 ordinary		SWAP		Short		2,527	7.3400  GBP
GBP1 ordinary		SWAP		Short		5,989	6.9992  GBP
GBP1 ordinary		SWAP		Short		7,000	7.2498  GBP
GBP1 ordinary		CFD		Short		7,273	7.0507  GBP
GBP1 ordinary		SWAP		Short		8,461	7.1882  GBP
GBP1 ordinary		SWAP		Short		18,345	7.2392  GBP
GBP1 ordinary		SWAP		Short		25,422	7.2729  GBP
(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:				02 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END