Form 8.3 - RENEWI PLC

Barclays PLC

12 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:				11 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:			391,444	0.49%	914,685	1.14%
(2)	Cash-settled derivatives:
	and/or controlled:			844,525	1.05%	287,422	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,235,969	1.54%	1,202,107	1.50%
(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		28,880		7.3989  GBP
GBP1 ordinary		Purchase		9,796		7.3400  GBP
GBP1 ordinary		Purchase		4,555		7.3572  GBP
GBP1 ordinary		Purchase		3,759		7.4346  GBP
GBP1 ordinary		Purchase		3,452		7.4155  GBP
GBP1 ordinary		Purchase		1,000		7.4083  GBP
GBP1 ordinary		Purchase		1,000		7.3935  GBP
GBP1 ordinary		Purchase		647		8.6169  EUR
GBP1 ordinary		Purchase		571		8.5634  EUR
GBP1 ordinary		Purchase		377		7.4500  GBP
GBP1 ordinary		Purchase		287		7.3396  GBP
GBP1 ordinary		Purchase		218		8.5795  EUR
GBP1 ordinary		Purchase		198		7.3990  GBP
GBP1 ordinary		Purchase		173		7.3398  GBP
GBP1 ordinary		Purchase		150		7.3993  GBP
GBP1 ordinary		Purchase		142		8.6127  EUR
GBP1 ordinary		Purchase		110		7.3700  GBP
GBP1 ordinary		Purchase		66		7.4700  GBP
GBP1 ordinary		Purchase		27		7.4092  GBP
GBP1 ordinary		Purchase		15		8.5968  EUR
GBP1 ordinary		Sale		16,705		7.4138  GBP
GBP1 ordinary		Sale		6,178		7.4090  GBP
GBP1 ordinary		Sale		5,000		7.3729  GBP
GBP1 ordinary		Sale		3,295		7.4169  GBP
GBP1 ordinary		Sale		2,920		7.4049  GBP
GBP1 ordinary		Sale		958		7.4200  GBP
GBP1 ordinary		Sale		821		7.3399  GBP
GBP1 ordinary		Sale		575		7.4483  GBP
GBP1 ordinary		Sale		499		7.3398  GBP
GBP1 ordinary		Sale		218		8.5800  EUR
GBP1 ordinary		Sale		150		7.4000  GBP
GBP1 ordinary		Sale		63		7.4414  GBP
GBP1 ordinary		Sale		27		7.4100  GBP
GBP1 ordinary		Sale		26		7.3400  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		4	7.3400  GBP
GBP1 ordinary		CFD		Long		26	7.3400  GBP
GBP1 ordinary		SWAP		Long		110	7.4100  GBP
GBP1 ordinary		SWAP		Long		230	7.4002  GBP
GBP1 ordinary		SWAP		Long		499	7.3398  GBP
GBP1 ordinary		SWAP		Long		575	7.4483  GBP
GBP1 ordinary		SWAP		Long		815	7.4319  GBP
GBP1 ordinary		SWAP		Long		821	7.3399  GBP
GBP1 ordinary		SWAP		Long		1,957	7.3853  GBP
GBP1 ordinary		SWAP		Long		3,066	7.4186  GBP
GBP1 ordinary		SWAP		Long		3,295	7.4180  GBP
GBP1 ordinary		SWAP		Long		5,000	7.3729  GBP
GBP1 ordinary		SWAP		Long		16,705	7.4138  GBP
GBP1 ordinary		SWAP		Short		15	8.5968  EUR
GBP1 ordinary		SWAP		Short		142	8.6127  EUR
GBP1 ordinary		SWAP		Short		377	7.4519  GBP
GBP1 ordinary		CFD		Short		442	7.3941  GBP
GBP1 ordinary		SWAP		Short		647	8.6169  EUR
GBP1 ordinary		SWAP		Short		1,000	7.4083  GBP
GBP1 ordinary		SWAP		Short		1,000	7.3935  GBP
GBP1 ordinary		CFD		Short		1,125	7.4110  GBP
GBP1 ordinary		SWAP		Short		3,430	7.3400  GBP
GBP1 ordinary		SWAP		Short		3,759	7.4346  GBP
GBP1 ordinary		CFD		Short		9,288	7.3400  GBP
GBP1 ordinary		SWAP		Short		28,880	7.3989  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:				12 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END