Form 8.3 - RENEWI PLC

Barclays PLC

09 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:				06 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:			421,962	0.53%	1,027,649	1.28%
(2)	Cash-settled derivatives:
	and/or controlled:			998,375	1.24%	358,669	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,420,337	1.77%	1,386,318	1.73%
(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		28,881		7.2724  GBP
GBP1 ordinary		Purchase		8,536		7.2578  GBP
GBP1 ordinary		Purchase		4,446		7.2480  GBP
GBP1 ordinary		Purchase		3,847		7.3000  GBP
GBP1 ordinary		Purchase		3,107		7.2100  GBP
GBP1 ordinary		Purchase		2,386		7.2437  GBP
GBP1 ordinary		Purchase		1,422		7.2353  GBP
GBP1 ordinary		Purchase		685		7.2200  GBP
GBP1 ordinary		Purchase		557		7.2097  GBP
GBP1 ordinary		Purchase		414		7.2700  GBP
GBP1 ordinary		Purchase		414		8.4531  EUR
GBP1 ordinary		Purchase		398		7.3100  GBP
GBP1 ordinary		Purchase		382		7.2550  GBP
GBP1 ordinary		Purchase		341		8.3743  EUR
GBP1 ordinary		Purchase		283		7.2502  GBP
GBP1 ordinary		Purchase		173		7.2300  GBP
GBP1 ordinary		Purchase		100		7.2400  GBP
GBP1 ordinary		Purchase		52		7.3200  GBP
GBP1 ordinary		Purchase		32		7.2562  GBP
GBP1 ordinary		Purchase		30		7.2600  GBP
GBP1 ordinary		Purchase		2		7.2350  GBP
GBP1 ordinary		Sale		5,702		7.2305  GBP
GBP1 ordinary		Sale		3,735		7.2944  GBP
GBP1 ordinary		Sale		3,107		7.2100  GBP
GBP1 ordinary		Sale		1,687		7.2134  GBP
GBP1 ordinary		Sale		1,373		7.2303  GBP
GBP1 ordinary		Sale		1,291		7.2271  GBP
GBP1 ordinary		Sale		1,184		7.2407  GBP
GBP1 ordinary		Sale		1,000		7.2905  GBP
GBP1 ordinary		Sale		415		8.3781  EUR
GBP1 ordinary		Sale		381		8.3918  EUR
GBP1 ordinary		Sale		275		7.2759  GBP
GBP1 ordinary		Sale		237		7.2734  GBP
GBP1 ordinary		Sale		186		7.2298  GBP
GBP1 ordinary		Sale		172		7.2696  GBP
GBP1 ordinary		Sale		141		7.2300  GBP
GBP1 ordinary		Sale		104		7.3100  GBP
GBP1 ordinary		Sale		79		7.2212  GBP
GBP1 ordinary		Sale		76		7.2226  GBP
GBP1 ordinary		Sale		32		7.2569  GBP
GBP1 ordinary		Sale		14		7.1992  GBP
GBP1 ordinary		Sale		13		7.2800  GBP
GBP1 ordinary		Sale		11		7.2254  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		11	7.2246  GBP
GBP1 ordinary		SWAP		Long		13	7.2796  GBP
GBP1 ordinary		SWAP		Long		14	7.1996  GBP
GBP1 ordinary		SWAP		Long		79	7.2212  GBP
GBP1 ordinary		SWAP		Long		155	7.2461  GBP
GBP1 ordinary		SWAP		Long		202	7.2298  GBP
GBP1 ordinary		SWAP		Long		237	7.2734  GBP
GBP1 ordinary		CFD		Long		280	7.2543  GBP
GBP1 ordinary		SWAP		Long		303	7.2208  GBP
GBP1 ordinary		CFD		Long		370	7.2690  GBP
GBP1 ordinary		SWAP		Long		381	8.3918  EUR
GBP1 ordinary		SWAP		Long		419	7.2498  GBP
GBP1 ordinary		SWAP		Long		1,029	7.2399  GBP
GBP1 ordinary		SWAP		Long		2,634	7.2179  GBP
GBP1 ordinary		SWAP		Long		3,762	7.2349  GBP
GBP1 ordinary		SWAP		Short		42	7.2304  GBP
GBP1 ordinary		SWAP		Short		183	7.2400  GBP
GBP1 ordinary		SWAP		Short		261	7.2300  GBP
GBP1 ordinary		SWAP		Short		315	7.2604  GBP
GBP1 ordinary		SWAP		Short		341	8.3743  EUR
GBP1 ordinary		SWAP		Short		1,000	7.2142  GBP
GBP1 ordinary		SWAP		Short		1,686	7.2865  GBP
GBP1 ordinary		SWAP		Short		4,101	7.2474  GBP
GBP1 ordinary		SWAP		Short		8,353	7.2582  GBP
GBP1 ordinary		SWAP		Short		28,881	7.2724  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:				09 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END