Form 8.3 - Renewi plc

Barclays PLC

27 January 2025

 

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 Jan 2025
(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:			1,266,192	1.57%	1,121,652	1.39%
(2)	Cash-settled derivatives:
	and/or controlled:			1,114,673	1.38%	1,245,258	1.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,380,865	2.96%	2,366,910	2.94%
(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		43,062		9.5314  EUR
100p ordinary		Purchase		4,848		8.0600  GBP
100p ordinary		Purchase		2,436		8.0648  GBP
100p ordinary		Purchase		2,130		8.0665  GBP
100p ordinary		Purchase		1,857		8.0714  GBP
100p ordinary		Purchase		1,138		8.0756  GBP
100p ordinary		Purchase		740		8.0768  GBP
100p ordinary		Purchase		654		8.0791  GBP
100p ordinary		Purchase		570		8.0647  GBP
100p ordinary		Purchase		500		8.0594  GBP
100p ordinary		Purchase		351		8.0823  GBP
100p ordinary		Purchase		282		8.0777  GBP
100p ordinary		Sale		283,000		8.0559  GBP
100p ordinary		Sale		47,142		8.0594  GBP
100p ordinary		Sale		4,008		8.0601  GBP
100p ordinary		Sale		3,054		8.0671  GBP
100p ordinary		Sale		2,857		8.0636  GBP
100p ordinary		Sale		2,849		8.0621  GBP
100p ordinary		Sale		2,652		8.0609  GBP
100p ordinary		Sale		763		8.0593  GBP
100p ordinary		Sale		740		8.0776  GBP
100p ordinary		Sale		619		8.0700  GBP
100p ordinary		Sale		193		8.0600  GBP
100p ordinary		Sale		193		8.0602  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		Increasing Long		283,000	8.0559  GBP
100p ordinary		SWAP		Increasing Long		768	8.0595  GBP
100p ordinary		SWAP		Increasing Long		28	8.0600  GBP
100p ordinary		SWAP		Increasing Long		11,682	8.0619  GBP
100p ordinary		SWAP		Increasing Long		1,893	8.0737  GBP
100p ordinary		SWAP		Increasing Long		152	8.0738  GBP
100p ordinary		SWAP		Increasing Long		273	8.0808  GBP
100p ordinary		SWAP		Decreasing Long		1,580	8.0600  GBP
100p ordinary		SWAP		Decreasing Long		2,693	8.0604  GBP
100p ordinary		SWAP		Decreasing Long		570	8.0647  GBP
100p ordinary		SWAP		Decreasing Long		2,436	8.0648  GBP
100p ordinary		SWAP		Decreasing Long		525	8.0700  GBP
100p ordinary		SWAP		Decreasing Long		1,138	8.0756  GBP
100p ordinary		SWAP		Decreasing Long		600	8.0772  GBP
100p ordinary		SWAP		Decreasing Long		496	8.0882  GBP
100p ordinary		SWAP		Decreasing Long		17	8.0900  GBP
100p ordinary		CFD		Decreasing Short		33,114	8.0569  GBP
100p ordinary		CFD		Decreasing Short		10,465	8.0602  GBP
100p ordinary		CFD		Decreasing Short		2,208	8.0674  GBP
100p ordinary		CFD		Increasing Short		517	8.0659  GBP
100p ordinary		CFD		Increasing Short		447	8.0804  GBP
100p ordinary		CFD		Increasing Short		43,062	9.5327  EUR
(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:				27 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END