Form 8.3 - RENEWI PLC

Barclays PLC

17 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:				16 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:			362,914	0.45%	836,447	1.04%
(2)	Cash-settled derivatives:
	and/or controlled:			756,550	0.94%	253,062	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,119,464	1.39%	1,089,509	1.36%
(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		20,391		7.0920  GBP
GBP1 ordinary		Purchase		14,230		7.1026  GBP
GBP1 ordinary		Purchase		10,800		7.0600  GBP
GBP1 ordinary		Purchase		7,989		7.0855  GBP
GBP1 ordinary		Purchase		5,472		8.2165  EUR
GBP1 ordinary		Purchase		3,438		7.0664  GBP
GBP1 ordinary		Purchase		2,009		7.0699  GBP
GBP1 ordinary		Purchase		2,000		7.0711  GBP
GBP1 ordinary		Purchase		887		7.0700  GBP
GBP1 ordinary		Purchase		601		7.0610  GBP
GBP1 ordinary		Purchase		578		7.1100  GBP
GBP1 ordinary		Purchase		548		7.1000  GBP
GBP1 ordinary		Purchase		502		7.1137  GBP
GBP1 ordinary		Purchase		488		7.0500  GBP
GBP1 ordinary		Purchase		396		7.1200  GBP
GBP1 ordinary		Purchase		133		7.0951  GBP
GBP1 ordinary		Purchase		79		7.1300  GBP
GBP1 ordinary		Purchase		78		7.0900  GBP
GBP1 ordinary		Sale		7,346		7.0721  GBP
GBP1 ordinary		Sale		7,244		7.1048  GBP
GBP1 ordinary		Sale		5,754		7.0886  GBP
GBP1 ordinary		Sale		5,193		7.0730  GBP
GBP1 ordinary		Sale		4,260		7.0901  GBP
GBP1 ordinary		Sale		1,855		7.1020  GBP
GBP1 ordinary		Sale		1,720		7.1022  GBP
GBP1 ordinary		Sale		1,572		7.1069  GBP
GBP1 ordinary		Sale		756		7.0599  GBP
GBP1 ordinary		Sale		578		7.1100  GBP
GBP1 ordinary		Sale		570		7.0598  GBP
GBP1 ordinary		Sale		531		8.1798  EUR
GBP1 ordinary		Sale		488		7.0500  GBP
GBP1 ordinary		Sale		396		7.1200  GBP
GBP1 ordinary		Sale		296		7.0603  GBP
GBP1 ordinary		Sale		221		7.0675  GBP
GBP1 ordinary		Sale		177		7.1120  GBP
GBP1 ordinary		Sale		133		7.0958  GBP
GBP1 ordinary		Sale		114		7.0800  GBP
GBP1 ordinary		Sale		51		7.0200  GBP
GBP1 ordinary		Sale		38		8.1868  EUR
GBP1 ordinary		Sale		30		7.1000  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		38	8.1868  EUR
GBP1 ordinary		SWAP		Long		102	7.0596  GBP
GBP1 ordinary		SWAP		Long		123	7.0926  GBP
GBP1 ordinary		SWAP		Long		180	7.1015  GBP
GBP1 ordinary		SWAP		Long		531	8.1798  EUR
GBP1 ordinary		SWAP		Long		570	7.0598  GBP
GBP1 ordinary		SWAP		Long		591	7.0715  GBP
GBP1 ordinary		SWAP		Long		756	7.0599  GBP
GBP1 ordinary		SWAP		Long		1,433	7.0787  GBP
GBP1 ordinary		SWAP		Long		4,132	7.0911  GBP
GBP1 ordinary		SWAP		Long		4,602	7.0731  GBP
GBP1 ordinary		CFD		Long		7,346	7.0721  GBP
GBP1 ordinary		SWAP		Short		100	7.0999  GBP
GBP1 ordinary		SWAP		Short		281	7.0900  GBP
GBP1 ordinary		SWAP		Short		892	7.0600  GBP
GBP1 ordinary		SWAP		Short		966	7.0767  GBP
GBP1 ordinary		SWAP		Short		1,181	7.0567  GBP
GBP1 ordinary		SWAP		Short		2,000	7.0711  GBP
GBP1 ordinary		SWAP		Short		2,009	7.0699  GBP
GBP1 ordinary		SWAP		Short		5,472	8.2165  EUR
GBP1 ordinary		SWAP		Short		7,608	7.0852  GBP
GBP1 ordinary		CFD		Short		10,800	7.0600  GBP
GBP1 ordinary		SWAP		Short		20,391	7.0920  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:				17 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END