Form 8.3 - RENEWI PLC

Barclays PLC

03 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:				02 Oct 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:			439,514	0.55%	1,272,645	1.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,137,905	1.42%	374,535	0.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,577,419	1.97%	1,647,180	2.05%
(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		91,219		7.2852  GBP
GBP1 ordinary		Purchase		17,452		7.3000  GBP
GBP1 ordinary		Purchase		15,496		7.2534  GBP
GBP1 ordinary		Purchase		14,682		7.2212  GBP
GBP1 ordinary		Purchase		11,269		7.2011  GBP
GBP1 ordinary		Purchase		10,835		7.2656  GBP
GBP1 ordinary		Purchase		7,687		7.2100  GBP
GBP1 ordinary		Purchase		6,000		7.2625  GBP
GBP1 ordinary		Purchase		2,060		7.2975  GBP
GBP1 ordinary		Purchase		2,017		7.3109  GBP
GBP1 ordinary		Purchase		1,904		7.2636  GBP
GBP1 ordinary		Purchase		1,739		7.2967  GBP
GBP1 ordinary		Purchase		1,317		7.3118  GBP
GBP1 ordinary		Purchase		1,200		7.2615  GBP
GBP1 ordinary		Purchase		895		7.3050  GBP
GBP1 ordinary		Purchase		753		7.3097  GBP
GBP1 ordinary		Purchase		481		7.3100  GBP
GBP1 ordinary		Purchase		397		7.2096  GBP
GBP1 ordinary		Purchase		25		8.4000  EUR
GBP1 ordinary		Sale		96,968		7.2860  GBP
GBP1 ordinary		Sale		15,694		7.3000  GBP
GBP1 ordinary		Sale		12,064		7.2117  GBP
GBP1 ordinary		Sale		11,651		7.2692  GBP
GBP1 ordinary		Sale		11,506		7.2999  GBP
GBP1 ordinary		Sale		10,175		8.4083  EUR
GBP1 ordinary		Sale		2,519		7.2114  GBP
GBP1 ordinary		Sale		2,419		8.3945  EUR
GBP1 ordinary		Sale		2,414		7.2770  GBP
GBP1 ordinary		Sale		1,770		7.2600  GBP
GBP1 ordinary		Sale		1,487		8.3898  EUR
GBP1 ordinary		Sale		1,247		7.2891  GBP
GBP1 ordinary		Sale		1,132		7.2586  GBP
GBP1 ordinary		Sale		895		7.3050  GBP
GBP1 ordinary		Sale		386		7.2100  GBP
GBP1 ordinary		Sale		325		7.2680  GBP
GBP1 ordinary		Sale		269		7.2288  GBP
GBP1 ordinary		Sale		233		7.2115  GBP
GBP1 ordinary		Sale		178		7.2188  GBP
GBP1 ordinary		Sale		108		7.2014  GBP
GBP1 ordinary		Sale		25		8.4004  EUR
(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		67	8.3899  EUR
GBP1 ordinary		CFD		Long		178	7.2188  GBP
GBP1 ordinary		CFD		Long		269	7.2288  GBP
GBP1 ordinary		CFD		Long		328	7.1990  GBP
GBP1 ordinary		CFD		Long		386	7.2100  GBP
GBP1 ordinary		CFD		Long		656	7.2315  GBP
GBP1 ordinary		SWAP		Long		1,420	8.3898  EUR
GBP1 ordinary		SWAP		Long		2,419	8.3945  EUR
GBP1 ordinary		SWAP		Long		2,629	7.2673  GBP
GBP1 ordinary		SWAP		Long		3,045	7.2712  GBP
GBP1 ordinary		SWAP		Long		5,949	7.2727  GBP
GBP1 ordinary		CFD		Long		9,296	8.4077  EUR
GBP1 ordinary		SWAP		Long		11,506	7.2999  GBP
GBP1 ordinary		CFD		Short		386	7.2100  GBP
GBP1 ordinary		SWAP		Short		753	7.3097  GBP
GBP1 ordinary		SWAP		Short		1,217	7.2396  GBP
GBP1 ordinary		CFD		Short		2,969	7.2801  GBP
GBP1 ordinary		SWAP		Short		4,091	7.2100  GBP
GBP1 ordinary		SWAP		Short		6,000	7.2625  GBP
GBP1 ordinary		CFD		Short		6,327	7.2874  GBP
GBP1 ordinary		SWAP		Short		6,419	7.2455  GBP
GBP1 ordinary		SWAP		Short		10,835	7.2656  GBP
GBP1 ordinary		SWAP		Short		11,269	7.2011  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:				03 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END