Form 8.3 - RENEWI PLC

Barclays PLC

11 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:				10 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:			409,062	0.51%	948,781	1.18%
(2)	Cash-settled derivatives:
	and/or controlled:			888,518	1.11%	314,488	0.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,297,580	1.62%	1,263,269	1.57%
(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		29,064		7.3336  GBP
GBP1 ordinary		Purchase		11,915		7.2850  GBP
GBP1 ordinary		Purchase		5,170		7.3206  GBP
GBP1 ordinary		Purchase		1,625		7.3000  GBP
GBP1 ordinary		Purchase		1,621		7.3483  GBP
GBP1 ordinary		Purchase		1,510		8.4862  EUR
GBP1 ordinary		Purchase		1,260		7.3406  GBP
GBP1 ordinary		Purchase		1,135		7.3507  GBP
GBP1 ordinary		Purchase		1,000		7.2605  GBP
GBP1 ordinary		Purchase		849		7.3100  GBP
GBP1 ordinary		Purchase		748		8.4959  EUR
GBP1 ordinary		Purchase		740		7.4400  GBP
GBP1 ordinary		Purchase		551		7.2712  GBP
GBP1 ordinary		Purchase		476		8.4508  EUR
GBP1 ordinary		Purchase		425		7.2600  GBP
GBP1 ordinary		Purchase		287		7.3700  GBP
GBP1 ordinary		Purchase		170		7.2901  GBP
GBP1 ordinary		Purchase		88		7.2811  GBP
GBP1 ordinary		Purchase		81		7.4300  GBP
GBP1 ordinary		Purchase		81		7.3650  GBP
GBP1 ordinary		Purchase		78		7.4060  GBP
GBP1 ordinary		Purchase		70		7.3634  GBP
GBP1 ordinary		Purchase		69		7.2884  GBP
GBP1 ordinary		Purchase		55		8.3801  EUR
GBP1 ordinary		Purchase		42		7.4092  GBP
GBP1 ordinary		Sale		25,000		7.2741  GBP
GBP1 ordinary		Sale		12,522		7.3141  GBP
GBP1 ordinary		Sale		5,990		7.2682  GBP
GBP1 ordinary		Sale		1,600		7.3000  GBP
GBP1 ordinary		Sale		1,135		7.3507  GBP
GBP1 ordinary		Sale		1,000		7.3205  GBP
GBP1 ordinary		Sale		650		7.3103  GBP
GBP1 ordinary		Sale		460		7.3098  GBP
GBP1 ordinary		Sale		221		7.3167  GBP
GBP1 ordinary		Sale		200		7.3700  GBP
GBP1 ordinary		Sale		162		7.2824  GBP
GBP1 ordinary		Sale		143		7.3998  GBP
GBP1 ordinary		Sale		88		7.2818  GBP
GBP1 ordinary		Sale		78		7.4067  GBP
GBP1 ordinary		Sale		62		7.3886  GBP
GBP1 ordinary		Sale		42		7.4100  GBP
GBP1 ordinary		Sale		40		7.2642  GBP
GBP1 ordinary		Sale		35		7.3100  GBP
GBP1 ordinary		Sale		13		7.4300  GBP
(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		1	7.3100  GBP
GBP1 ordinary		SWAP		Long		33	7.4199  GBP
GBP1 ordinary		SWAP		Long		67	7.4200  GBP
GBP1 ordinary		SWAP		Long		168	7.2834  GBP
GBP1 ordinary		SWAP		Long		289	7.3380  GBP
GBP1 ordinary		SWAP		Long		460	7.3098  GBP
GBP1 ordinary		CFD		Long		1,135	7.3507  GBP
GBP1 ordinary		SWAP		Long		1,900	7.3321  GBP
GBP1 ordinary		SWAP		Long		4,330	7.2830  GBP
GBP1 ordinary		SWAP		Long		4,800	7.3262  GBP
GBP1 ordinary		SWAP		Long		5,990	7.2689  GBP
GBP1 ordinary		SWAP		Long		25,000	7.2741  GBP
GBP1 ordinary		CFD		Short		3	7.3633  GBP
GBP1 ordinary		SWAP		Short		55	8.3801  EUR
GBP1 ordinary		SWAP		Short		100	7.3599  GBP
GBP1 ordinary		SWAP		Short		227	7.2762  GBP
GBP1 ordinary		CFD		Short		336	7.3624  GBP
GBP1 ordinary		SWAP		Short		476	8.4508  EUR
GBP1 ordinary		SWAP		Short		506	7.2890  GBP
GBP1 ordinary		CFD		Short		551	7.2711  GBP
GBP1 ordinary		SWAP		Short		748	8.4959  EUR
GBP1 ordinary		SWAP		Short		849	7.3100  GBP
GBP1 ordinary		SWAP		Short		1,000	7.2605  GBP
GBP1 ordinary		SWAP		Short		2,000	7.4071  GBP
GBP1 ordinary		SWAP		Short		2,044	7.2570  GBP
GBP1 ordinary		SWAP		Short		2,690	7.3624  GBP
GBP1 ordinary		SWAP		Short		11,688	7.2851  GBP
GBP1 ordinary		SWAP		Short		29,064	7.3336  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:				11 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END