Form 8.3 - Renewi plc

Barclays PLC

28 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:				27 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:			1,207,753	1.50%	1,352,892	1.68%
(2)	Cash-settled derivatives:
	and/or controlled:			1,345,620	1.67%	1,186,819	1.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,553,373	3.17%	2,539,711	3.15%
(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		17,836		8.0326  GBP
100p ordinary		Purchase		5,541		9.5470  EUR
100p ordinary		Purchase		1,952		8.0316  GBP
100p ordinary		Purchase		868		8.0483  GBP
100p ordinary		Purchase		536		8.0775  GBP
100p ordinary		Purchase		482		8.0300  GBP
100p ordinary		Purchase		418		8.0500  GBP
100p ordinary		Purchase		400		8.0294  GBP
100p ordinary		Purchase		370		8.0600  GBP
100p ordinary		Purchase		287		8.0400  GBP
100p ordinary		Purchase		257		8.0700  GBP
100p ordinary		Purchase		98		8.0573  GBP
100p ordinary		Purchase		92		8.0776  GBP
100p ordinary		Purchase		31		8.0329  GBP
100p ordinary		Sale		282,838		8.0559  GBP
100p ordinary		Sale		9,384		8.0434  GBP
100p ordinary		Sale		9,011		8.0556  GBP
100p ordinary		Sale		8,157		8.0445  GBP
100p ordinary		Sale		4,474		8.0373  GBP
100p ordinary		Sale		867		8.0491  GBP
100p ordinary		Sale		819		8.0420  GBP
100p ordinary		Sale		800		8.0500  GBP
100p ordinary		Sale		659		8.0343  GBP
100p ordinary		Sale		492		8.0250  GBP
100p ordinary		Sale		370		8.0600  GBP
100p ordinary		Sale		370		8.0602  GBP
100p ordinary		Sale		304		8.0300  GBP
100p ordinary		Sale		271		8.0550  GBP
100p ordinary		Sale		31		8.0337  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 Long		1,595	8.0442  GBP
100p ordinary		SWAP		Increasing Long		2,889	8.0295  GBP
100p ordinary		SWAP		Increasing Long		1,168	8.0300  GBP
100p ordinary		SWAP		Increasing Long		638	8.0308  GBP
100p ordinary		SWAP		Increasing Long		607	8.0347  GBP
100p ordinary		SWAP		Increasing Long		9,384	8.0434  GBP
100p ordinary		SWAP		Increasing Long		8,157	8.0445  GBP
100p ordinary		SWAP		Increasing Long		928	8.0540  GBP
100p ordinary		SWAP		Increasing Long		282,838	8.0559  GBP
100p ordinary		SWAP		Increasing Long		148	8.0562  GBP
100p ordinary		SWAP		Increasing Long		140	8.0693  GBP
100p ordinary		SWAP		Increasing Long		400	8.0694  GBP
100p ordinary		SWAP		Increasing Long		848	8.0811  GBP
100p ordinary		SWAP		Increasing Long		805	8.0828  GBP
100p ordinary		SWAP		Decreasing Long		15,274	8.0306  GBP
100p ordinary		SWAP		Decreasing Long		1,952	8.0316  GBP
100p ordinary		SWAP		Decreasing Long		1	8.0600  GBP
100p ordinary		SWAP		Decreasing Long		536	8.0775  GBP
100p ordinary		CFD		Decreasing Short		2,297	8.0450  GBP
100p ordinary		CFD		Decreasing Short		5,078	8.0525  GBP
100p ordinary		CFD		Decreasing Short		463	8.0614  GBP
100p ordinary		CFD		Decreasing Short		1,279	8.0763  GBP
100p ordinary		CFD		Decreasing Short		60,000	9.5900  EUR
100p ordinary		CFD		Increasing Short		1,810	8.0307  GBP
100p ordinary		CFD		Increasing Short		60,000	8.0696  GBP
100p ordinary		CFD		Increasing Short		1,972	8.0763  GBP
100p ordinary		CFD		Increasing Short		5,541	9.5482  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:				28 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END