Form 8.3 - Renewi plc

Barclays PLC

25 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:				24 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:			414,455	0.52%	671,668	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			575,659	0.72%	288,045	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			990,114	1.23%	959,713	1.20%
(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		18,333		6.8888  GBP
GBP1 ordinary		Purchase		7,180		6.8873  GBP
GBP1 ordinary		Purchase		4,310		6.8400  GBP
GBP1 ordinary		Purchase		3,831		6.9100  GBP
GBP1 ordinary		Purchase		1,397		6.9357  GBP
GBP1 ordinary		Purchase		1,070		6.8578  GBP
GBP1 ordinary		Purchase		729		6.8742  GBP
GBP1 ordinary		Purchase		463		6.8850  GBP
GBP1 ordinary		Purchase		454		6.8800  GBP
GBP1 ordinary		Purchase		446		7.9768  EUR
GBP1 ordinary		Purchase		399		7.9104  EUR
GBP1 ordinary		Purchase		361		6.8396  GBP
GBP1 ordinary		Purchase		221		6.8732  GBP
GBP1 ordinary		Purchase		199		6.9002  GBP
GBP1 ordinary		Purchase		190		6.8945  GBP
GBP1 ordinary		Purchase		174		7.9587  EUR
GBP1 ordinary		Purchase		138		6.8700  GBP
GBP1 ordinary		Purchase		99		6.8908  GBP
GBP1 ordinary		Purchase		89		6.9600  GBP
GBP1 ordinary		Purchase		77		6.8968  GBP
GBP1 ordinary		Sale		3,271		6.8788  GBP
GBP1 ordinary		Sale		2,950		6.8968  GBP
GBP1 ordinary		Sale		791		6.8775  GBP
GBP1 ordinary		Sale		747		6.8399  GBP
GBP1 ordinary		Sale		550		7.8498  EUR
GBP1 ordinary		Sale		525		6.8836  GBP
GBP1 ordinary		Sale		361		6.8400  GBP
GBP1 ordinary		Sale		199		6.9008  GBP
GBP1 ordinary		Sale		164		6.8888  GBP
GBP1 ordinary		Sale		8		6.9600  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		8	6.9600  GBP
GBP1 ordinary		SWAP		Long		36	6.8899  GBP
GBP1 ordinary		SWAP		Long		72	6.8900  GBP
GBP1 ordinary		SWAP		Long		120	6.8950  GBP
GBP1 ordinary		CFD		Long		164	6.8888  GBP
GBP1 ordinary		SWAP		Long		388	6.9100  GBP
GBP1 ordinary		SWAP		Long		550	7.8498  EUR
GBP1 ordinary		SWAP		Long		633	6.8897  GBP
GBP1 ordinary		SWAP		Long		747	6.8399  GBP
GBP1 ordinary		SWAP		Long		830	6.9190  GBP
GBP1 ordinary		CFD		Long		907	6.8758  GBP
GBP1 ordinary		SWAP		Long		3,235	6.8786  GBP
GBP1 ordinary		SWAP		Short		100	6.9299  GBP
GBP1 ordinary		SWAP		Short		174	7.9595  EUR
GBP1 ordinary		SWAP		Short		399	7.9104  EUR
GBP1 ordinary		SWAP		Short		543	6.8948  GBP
GBP1 ordinary		CFD		Short		632	6.8862  GBP
GBP1 ordinary		SWAP		Short		670	6.8400  GBP
GBP1 ordinary		SWAP		Short		1,326	6.9211  GBP
GBP1 ordinary		SWAP		Short		1,397	6.9357  GBP
GBP1 ordinary		SWAP		Short		1,533	6.8667  GBP
GBP1 ordinary		SWAP		Short		3,831	6.9100  GBP
GBP1 ordinary		CFD		Short		4,310	6.8400  GBP
GBP1 ordinary		SWAP		Short		4,590	6.8832  GBP
GBP1 ordinary		SWAP		Short		18,333	6.8888  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:				25 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END