Form 8.3 - RENEWI PLC

Barclays PLC

06 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:				05 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:			424,839	0.53%	1,065,614	1.33%
(2)	Cash-settled derivatives:
	and/or controlled:			1,034,940	1.29%	360,193	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,459,779	1.82%	1,425,807	1.78%
(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		28,639		7.2371  GBP
GBP1 ordinary		Purchase		13,321		7.2127  GBP
GBP1 ordinary		Purchase		10,454		7.1780  GBP
GBP1 ordinary		Purchase		3,037		7.2863  GBP
GBP1 ordinary		Purchase		863		7.3000  GBP
GBP1 ordinary		Purchase		862		7.2500  GBP
GBP1 ordinary		Purchase		793		7.1951  GBP
GBP1 ordinary		Purchase		621		8.4401  EUR
GBP1 ordinary		Purchase		595		8.3446  EUR
GBP1 ordinary		Purchase		500		7.1600  GBP
GBP1 ordinary		Purchase		447		7.1925  GBP
GBP1 ordinary		Purchase		421		7.1900  GBP
GBP1 ordinary		Purchase		409		7.2000  GBP
GBP1 ordinary		Purchase		324		7.2700  GBP
GBP1 ordinary		Purchase		206		8.3629  EUR
GBP1 ordinary		Purchase		186		8.3500  EUR
GBP1 ordinary		Purchase		149		7.2300  GBP
GBP1 ordinary		Purchase		120		7.2150  GBP
GBP1 ordinary		Purchase		111		7.2050  GBP
GBP1 ordinary		Purchase		70		7.2992  GBP
GBP1 ordinary		Sale		11,481		7.2208  GBP
GBP1 ordinary		Sale		8,363		7.2692  GBP
GBP1 ordinary		Sale		3,275		7.1778  GBP
GBP1 ordinary		Sale		2,576		7.3003  GBP
GBP1 ordinary		Sale		1,400		8.3000  EUR
GBP1 ordinary		Sale		1,150		7.1905  GBP
GBP1 ordinary		Sale		1,011		7.1900  GBP
GBP1 ordinary		Sale		1,000		7.2449  GBP
GBP1 ordinary		Sale		685		7.2000  GBP
GBP1 ordinary		Sale		572		7.2062  GBP
GBP1 ordinary		Sale		567		7.1875  GBP
GBP1 ordinary		Sale		413		7.1600  GBP
GBP1 ordinary		Sale		381		7.1907  GBP
GBP1 ordinary		Sale		375		7.1950  GBP
GBP1 ordinary		Sale		105		7.3000  GBP
GBP1 ordinary		Sale		81		7.2700  GBP
GBP1 ordinary		Sale		78		7.2100  GBP
GBP1 ordinary		Sale		26		8.4404  EUR
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
GBP1 ordinary		CFD		Long		105	7.3000  GBP
GBP1 ordinary		SWAP		Long		200	7.1599  GBP
GBP1 ordinary		CFD		Long		583	7.1990  GBP
GBP1 ordinary		CFD		Long		804	7.2513  GBP
GBP1 ordinary		CFD		Long		916	7.2518  GBP
GBP1 ordinary		SWAP		Long		1,174	7.1765  GBP
GBP1 ordinary		CFD		Long		1,400	8.2989  EUR
GBP1 ordinary		SWAP		Long		2,101	7.1785  GBP
GBP1 ordinary		SWAP		Long		2,674	7.2970  GBP
GBP1 ordinary		SWAP		Long		3,760	7.3000  GBP
GBP1 ordinary		SWAP		Long		4,183	7.2696  GBP
GBP1 ordinary		CFD		Short		105	7.3000  GBP
GBP1 ordinary		SWAP		Short		180	8.3526  EUR
GBP1 ordinary		SWAP		Short		324	7.2700  GBP
GBP1 ordinary		SWAP		Short		595	8.3446  EUR
GBP1 ordinary		SWAP		Short		621	8.4401  EUR
GBP1 ordinary		SWAP		Short		755	7.3000  GBP
GBP1 ordinary		SWAP		Short		1,000	7.2013  GBP
GBP1 ordinary		CFD		Short		1,400	7.1605  GBP
GBP1 ordinary		SWAP		Short		5,249	7.2039  GBP
GBP1 ordinary		SWAP		Short		7,432	7.2255  GBP
GBP1 ordinary		SWAP		Short		28,639	7.2371  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:				06 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END