Form 8.3 - Renewi plc

Barclays PLC

04 December 2024

 

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:				03 Dec 2024
(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:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			619,989	0.77%	1,119,435	1.39%
(2)	Cash-settled derivatives:
	and/or controlled:			1,117,629	1.39%	504,656	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,737,618	2.16%	1,624,091	2.02%
(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
100p ordinary		Purchase		62,913		9.6839  EUR
100p ordinary		Purchase		32,273		8.0537  GBP
100p ordinary		Purchase		30,733		8.0582  GBP
100p ordinary		Purchase		10,918		8.0549  GBP
100p ordinary		Purchase		2,803		8.0565  GBP
100p ordinary		Purchase		2,400		8.0704  GBP
100p ordinary		Purchase		1,001		8.0500  GBP
100p ordinary		Purchase		865		8.0649  GBP
100p ordinary		Purchase		750		8.0635  GBP
100p ordinary		Purchase		517		8.0658  GBP
100p ordinary		Purchase		399		8.0650  GBP
100p ordinary		Purchase		378		9.7116  EUR
100p ordinary		Purchase		246		8.0618  GBP
100p ordinary		Purchase		168		8.0922  GBP
100p ordinary		Purchase		103		8.0800  GBP
100p ordinary		Purchase		73		8.0553  GBP
100p ordinary		Purchase		15		8.0600  GBP
100p ordinary		Sale		59,152		8.0553  GBP
100p ordinary		Sale		17,836		8.0517  GBP
100p ordinary		Sale		3,456		8.0500  GBP
100p ordinary		Sale		2,867		8.0588  GBP
100p ordinary		Sale		2,717		9.6876  EUR
100p ordinary		Sale		2,378		8.0581  GBP
100p ordinary		Sale		2,041		8.0562  GBP
100p ordinary		Sale		1,289		8.0643  GBP
100p ordinary		Sale		1,224		8.0670  GBP
100p ordinary		Sale		1,000		8.0508  GBP
100p ordinary		Sale		772		8.0568  GBP
100p ordinary		Sale		378		9.6599  EUR
100p ordinary		Sale		103		8.0808  GBP
100p ordinary		Sale		90		8.0800  GBP
100p ordinary		Sale		66		8.0890  GBP
100p ordinary		Sale		34		8.0632  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
100p ordinary		SWAP		Decreasing Short		2,717	9.6876  EUR
100p ordinary		SWAP		Opening Long		1,481	8.0495  GBP
100p ordinary		SWAP		Increasing Long		1,904	8.0500  GBP
100p ordinary		SWAP		Increasing Long		17,836	8.0517  GBP
100p ordinary		SWAP		Increasing Long		2,378	8.0581  GBP
100p ordinary		SWAP		Increasing Long		113	8.0584  GBP
100p ordinary		SWAP		Increasing Long		132	8.0725  GBP
100p ordinary		SWAP		Increasing Long		90	8.0800  GBP
100p ordinary		SWAP		Decreasing Long		1,800	8.0500  GBP
100p ordinary		SWAP		Decreasing Long		200	8.0505  GBP
100p ordinary		SWAP		Decreasing Long		1,586	8.0525  GBP
100p ordinary		SWAP		Decreasing Long		167	8.0536  GBP
100p ordinary		SWAP		Decreasing Long		32,273	8.0537  GBP
100p ordinary		SWAP		Decreasing Long		7,006	8.0559  GBP
100p ordinary		SWAP		Decreasing Long		200	8.0600  GBP
100p ordinary		SWAP		Decreasing Long		517	8.0658  GBP
100p ordinary		SWAP		Decreasing Long		48	8.0700  GBP
100p ordinary		SWAP		Decreasing Long		2,400	8.0704  GBP
100p ordinary		CFD		Decreasing Short		99,000	9.7100  EUR
100p ordinary		CFD		Increasing Short		62,913	9.6851  EUR
100p ordinary		CFD		Opening Long		57,179	8.0547  GBP
100p ordinary		CFD		Increasing Long		6,126	8.0581  GBP
100p ordinary		CFD		Increasing Long		200	8.0692  GBP
100p ordinary		CFD		Decreasing Long		30,733	8.0582  GBP
100p ordinary		CFD		Decreasing Long		99,000	8.0600  GBP
100p ordinary		CFD		Decreasing Long		983	8.0616  GBP
100p ordinary		CFD		Decreasing Long		326	8.0762  GBP
100p ordinary		CFD		Decreasing Long		168	8.0922  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:				04 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END