Form 8.3 - Renewi plc

Barclays PLC

26 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:				25 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:			418,210	0.52%	648,652	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			557,533	0.69%	296,772	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			975,743	1.22%	945,424	1.18%
(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		17,822		6.6964  GBP
GBP1 ordinary		Purchase		16,579		6.6268  GBP
GBP1 ordinary		Purchase		2,596		6.5900  GBP
GBP1 ordinary		Purchase		2,000		6.6255  GBP
GBP1 ordinary		Purchase		1,584		6.7815  GBP
GBP1 ordinary		Purchase		1,514		6.6382  GBP
GBP1 ordinary		Purchase		1,429		6.6360  GBP
GBP1 ordinary		Purchase		1,145		6.6952  GBP
GBP1 ordinary		Purchase		1,083		6.5913  GBP
GBP1 ordinary		Purchase		994		7.6775  EUR
GBP1 ordinary		Purchase		899		6.7088  GBP
GBP1 ordinary		Purchase		626		6.7000  GBP
GBP1 ordinary		Purchase		617		6.7549  GBP
GBP1 ordinary		Purchase		542		6.7077  GBP
GBP1 ordinary		Purchase		499		7.7056  EUR
GBP1 ordinary		Purchase		419		6.6650  GBP
GBP1 ordinary		Purchase		416		6.8004  GBP
GBP1 ordinary		Purchase		256		6.6414  GBP
GBP1 ordinary		Purchase		196		6.7421  GBP
GBP1 ordinary		Purchase		85		6.8000  GBP
GBP1 ordinary		Purchase		84		6.5700  GBP
GBP1 ordinary		Purchase		71		6.7900  GBP
GBP1 ordinary		Sale		6,000		7.7800  EUR
GBP1 ordinary		Sale		5,706		6.6824  GBP
GBP1 ordinary		Sale		5,461		6.7438  GBP
GBP1 ordinary		Sale		4,404		6.5900  GBP
GBP1 ordinary		Sale		1,805		6.7113  GBP
GBP1 ordinary		Sale		778		6.5903  GBP
GBP1 ordinary		Sale		85		6.8006  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		62	6.7299  GBP
GBP1 ordinary		SWAP		Long		62	6.7099  GBP
GBP1 ordinary		CFD		Long		501	6.7390  GBP
GBP1 ordinary		SWAP		Long		1,500	6.7706  GBP
GBP1 ordinary		SWAP		Long		2,034	6.6712  GBP
GBP1 ordinary		SWAP		Long		2,446	6.7564  GBP
GBP1 ordinary		SWAP		Long		3,015	6.7336  GBP
GBP1 ordinary		CFD		Long		4,404	6.5900  GBP
GBP1 ordinary		CFD		Long		6,000	7.7789  EUR
GBP1 ordinary		CFD		Short		314	6.7172  GBP
GBP1 ordinary		SWAP		Short		416	6.8004  GBP
GBP1 ordinary		SWAP		Short		499	7.7056  EUR
GBP1 ordinary		SWAP		Short		516	6.5900  GBP
GBP1 ordinary		SWAP		Short		544	6.7300  GBP
GBP1 ordinary		SWAP		Short		994	7.6775  EUR
GBP1 ordinary		SWAP		Short		1,000	6.6014  GBP
GBP1 ordinary		SWAP		Short		1,083	6.5913  GBP
GBP1 ordinary		SWAP		Short		1,533	6.6739  GBP
GBP1 ordinary		SWAP		Short		1,584	6.7815  GBP
GBP1 ordinary		CFD		Short		1,627	6.7054  GBP
GBP1 ordinary		SWAP		Short		1,784	6.6493  GBP
GBP1 ordinary		SWAP		Short		2,000	6.6255  GBP
GBP1 ordinary		SWAP		Short		3,225	6.7247  GBP
GBP1 ordinary		CFD		Short		4,373	6.7130  GBP
GBP1 ordinary		SWAP		Short		9,806	6.6780  GBP
GBP1 ordinary		SWAP		Short		15,579	6.6284  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:				26 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END