Form 8.3 - RENEWI PLC Amendment

Barclays PLC

04 October 2023

 

FORM 8.3 Amendment to Purchase
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  relevant securities this form relates:			RENEWI PLC
(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:			29 Sep 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				440,672	0.55%	1,191,677	1.48%
(2) Cash-settled derivatives:				1,157,316	1.44%	376,364	0.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,597,988	1.99%	1,568,041	1.95%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
GBP1 ordinary	Purchase	25,422	7.2729  GBP
GBP1 ordinary	Purchase	22,346	7.3649  GBP
GBP1 ordinary	Purchase	18,404	7.2458  GBP
GBP1 ordinary	Purchase	15,305	7.3546  GBP
GBP1 ordinary	Purchase	13,550	7.3589  GBP
GBP1 ordinary	Purchase	11,561	7.3636  GBP
GBP1 ordinary	Purchase	8,492	7.1887  GBP
GBP1 ordinary	Purchase	7,499	7.2121  GBP
GBP1 ordinary	Purchase	7,273	7.0507  GBP
GBP1 ordinary	Purchase	7,000	7.2498  GBP
GBP1 ordinary	Purchase	5,989	6.9998  GBP
GBP1 ordinary	Purchase	5,726	7.3632  GBP
GBP1 ordinary	Purchase	5,464	7.2712  GBP
GBP1 ordinary	Purchase	5,339	7.3655  GBP
GBP1 ordinary	Purchase	4,734	7.3590  GBP
GBP1 ordinary	Purchase	3,941	7.1558  GBP
GBP1 ordinary	Purchase	3,300	8.1075  EUR
GBP1 ordinary	Purchase	3,300	8.0978  EUR
GBP1 ordinary	Purchase	3,070	7.3578  GBP
GBP1 ordinary	Purchase	2,488	7.3625  GBP
GBP1 ordinary	Purchase	2,474	7.3540  GBP
GBP1 ordinary	Purchase	2,199	7.2469  GBP
GBP1 ordinary	Purchase	1,686	7.3637  GBP
GBP1 ordinary	Purchase	1,327	7.3400  GBP
GBP1 ordinary	Purchase	1,322	7.3370  GBP
GBP1 ordinary	Purchase	1,025	7.3490  GBP
GBP1 ordinary	Purchase	1,008	7.3675  GBP
GBP1 ordinary	Purchase	767	7.9000  EUR
GBP1 ordinary	Purchase	713	7.3500  GBP
GBP1 ordinary	Purchase	510	7.3445  GBP
GBP1 ordinary	Purchase	500	7.2900  GBP
GBP1 ordinary	Purchase	500	7.0900  GBP
GBP1 ordinary	Purchase	396	7.3112  GBP
GBP1 ordinary	Purchase	386	7.2595  GBP
GBP1 ordinary	Purchase	370	7.3396  GBP
GBP1 ordinary	Purchase	150	7.1000  GBP
GBP1 ordinary	Purchase	68	8.4795  EUR
GBP1 ordinary	Purchase	1	7.0011  GBP
GBP1 ordinary	Sale	90,000	7.3610  GBP
GBP1 ordinary	Sale	21,992	7.2888  GBP
GBP1 ordinary	Sale	6,954	7.1338  GBP
GBP1 ordinary	Sale	6,064	8.3097  EUR
GBP1 ordinary	Sale	4,228	6.9305  GBP
GBP1 ordinary	Sale	3,482	7.0874  GBP
GBP1 ordinary	Sale	3,368	8.1055  EUR
GBP1 ordinary	Sale	3,300	8.1075  EUR
GBP1 ordinary	Sale	2,867	7.3321  GBP
GBP1 ordinary	Sale	2,749	8.3706  EUR
GBP1 ordinary	Sale	1,844	7.0000  GBP
GBP1 ordinary	Sale	1,656	7.2400  GBP
GBP1 ordinary	Sale	976	7.2450  GBP
GBP1 ordinary	Sale	655	7.3400  GBP
GBP1 ordinary	Sale	556	7.2606  GBP
GBP1 ordinary	Sale	500	7.0099  GBP
GBP1 ordinary	Sale	498	7.3333  GBP
GBP1 ordinary	Sale	315	7.3603  GBP
GBP1 ordinary	Sale	214	6.9363  GBP
GBP1 ordinary	Sale	199	7.2300  GBP
GBP1 ordinary	Sale	164	7.3200  GBP
GBP1 ordinary	Sale	163	6.9900  GBP
GBP1 ordinary	Sale	158	8.4300  EUR
GBP1 ordinary	Sale	156	7.0100  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
GBP1 ordinary	SWAP	Long	158	8.4299  EUR
GBP1 ordinary	CFD	Long	214	6.9363  GBP
GBP1 ordinary	SWAP	Long	500	7.0099  GBP
GBP1 ordinary	CFD	Long	654	7.2092  GBP
GBP1 ordinary	CFD	Long	767	6.8694  GBP
GBP1 ordinary	CFD	Long	1,225	8.4363  EUR
GBP1 ordinary	SWAP	Long	3,709	7.3433  GBP
GBP1 ordinary	SWAP	Long	4,228	6.9305  GBP
GBP1 ordinary	SWAP	Long	6,064	8.3097  EUR
GBP1 ordinary	CFD	Long	6,954	7.1338  GBP
GBP1 ordinary	SWAP	Long	17,516	7.2956  GBP
GBP1 ordinary	SWAP	Short	1	7.0000  GBP
GBP1 ordinary	SWAP	Short	8	6.8700  GBP
GBP1 ordinary	CFD	Short	351	7.1609  GBP
GBP1 ordinary	CFD	Short	396	7.3112  GBP
GBP1 ordinary	CFD	Short	500	7.2905  GBP
GBP1 ordinary	SWAP	Short	510	7.3445  GBP
GBP1 ordinary	CFD	Short	725	7.3031  GBP
GBP1 ordinary	CFD	Short	767	7.9010  EUR
GBP1 ordinary	SWAP	Short	1,025	7.3490  GBP
GBP1 ordinary	SWAP	Short	2,527	7.3400  GBP
GBP1 ordinary	SWAP	Short	5,464	7.2712  GBP
GBP1 ordinary	SWAP	Short	5,989	6.9992  GBP
GBP1 ordinary	SWAP	Short	7,000	7.2498  GBP
GBP1 ordinary	CFD	Short	7,273	7.0507  GBP
GBP1 ordinary	SWAP	Short	8,461	7.1882  GBP
GBP1 ordinary	SWAP	Short	18,345	7.2392  GBP
GBP1 ordinary	SWAP	Short	25,422	7.2729  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END