Form 8.3 - Renewi plc Replacement

Barclays PLC

06 December 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 02/12/2024 13:37 RNS Number : 4608O
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 Nov 2024
(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:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,005,668	1.25%	1,556,412	1.93%
(2) Cash-settled derivatives:				1,555,664	1.93%	883,525	1.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,561,332	3.18%	2,439,937	3.02%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
100p ordinary	Purchase	150,159	8.0040  GBP
100p ordinary	Purchase	90,603	8.0193  GBP
100p ordinary	Purchase	85,930	8.0461  GBP
100p ordinary	Purchase	85,805	8.0365  GBP
100p ordinary	Purchase	77,800	9.6153  EUR
100p ordinary	Purchase	17,611	8.0506  GBP
100p ordinary	Purchase	11,707	8.1111  GBP
100p ordinary	Purchase	11,466	8.0177  GBP
100p ordinary	Purchase	7,650	8.0218  GBP
100p ordinary	Purchase	6,768	8.0134  GBP
100p ordinary	Purchase	6,675	8.0171  GBP
100p ordinary	Purchase	5,389	8.1051  GBP
100p ordinary	Purchase	4,153	8.1200  GBP
100p ordinary	Purchase	3,400	8.0474  GBP
100p ordinary	Purchase	3,073	8.0200  GBP
100p ordinary	Purchase	2,694	8.0100  GBP
100p ordinary	Purchase	1,350	8.0700  GBP
100p ordinary	Purchase	1,233	8.0735  GBP
100p ordinary	Purchase	1,125	8.0345  GBP
100p ordinary	Purchase	1,000	8.0500  GBP
100p ordinary	Purchase	696	8.0650  GBP
100p ordinary	Purchase	662	8.0657  GBP
100p ordinary	Purchase	613	8.0050  GBP
100p ordinary	Purchase	531	8.0300  GBP
100p ordinary	Purchase	422	8.0400  GBP
100p ordinary	Purchase	306	8.0599  GBP
100p ordinary	Purchase	306	8.0600  GBP
100p ordinary	Purchase	226	8.0580  GBP
100p ordinary	Purchase	173	8.0399  GBP
100p ordinary	Purchase	57	8.0132  GBP
100p ordinary	Purchase	56	8.0140  GBP
100p ordinary	Sale	110,000	8.0295  GBP
100p ordinary	Sale	85,599	8.0565  GBP
100p ordinary	Sale	8,886	8.0472  GBP
100p ordinary	Sale	7,979	8.0687  GBP
100p ordinary	Sale	7,215	8.0301  GBP
100p ordinary	Sale	4,336	8.0264  GBP
100p ordinary	Sale	2,822	8.0203  GBP
100p ordinary	Sale	2,660	8.0200  GBP
100p ordinary	Sale	2,567	8.1200  GBP
100p ordinary	Sale	2,480	8.0187  GBP
100p ordinary	Sale	2,372	8.0100  GBP
100p ordinary	Sale	2,292	9.6565  EUR
100p ordinary	Sale	1,702	8.0281  GBP
100p ordinary	Sale	1,607	8.0410  GBP
100p ordinary	Sale	1,414	8.0438  GBP
100p ordinary	Sale	1,350	8.0700  GBP
100p ordinary	Sale	1,118	8.0291  GBP
100p ordinary	Sale	1,000	8.0500  GBP
100p ordinary	Sale	763	8.0600  GBP
100p ordinary	Sale	626	8.0559  GBP
100p ordinary	Sale	531	8.0300  GBP
100p ordinary	Sale	430	8.0106  GBP
100p ordinary	Sale	422	8.0400  GBP
100p ordinary	Sale	122	8.0306  GBP
100p ordinary	Sale	57	8.0140  GBP
100p ordinary	Sale	56	8.0148  GBP
100p ordinary	Sale	24	8.0354  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
100p ordinary	SWAP	Decreasing Short	2,292	9.6565  EUR
100p ordinary	SWAP	Opening Long	671	8.0100  GBP
100p ordinary	SWAP	Increasing Long	2,480	8.0187  GBP
100p ordinary	SWAP	Increasing Long	675	8.0197  GBP
100p ordinary	SWAP	Increasing Long	2,822	8.0203  GBP
100p ordinary	SWAP	Increasing Long	151	8.0281  GBP
100p ordinary	SWAP	Increasing Long	219	8.0349  GBP
100p ordinary	SWAP	Increasing Long	378	8.0385  GBP
100p ordinary	SWAP	Increasing Long	8,600	8.1200  GBP
100p ordinary	SWAP	Increasing Long	4,336	8.0264  GBP
100p ordinary	SWAP	Decreasing Long	150,159	8.0040  GBP
100p ordinary	SWAP	Decreasing Long	322	8.0100  GBP
100p ordinary	SWAP	Decreasing Long	173	8.0399  GBP
100p ordinary	SWAP	Decreasing Long	85,930	8.0461  GBP
100p ordinary	SWAP	Decreasing Long	3,400	8.0474  GBP
100p ordinary	SWAP	Decreasing Long	264	8.0500  GBP
100p ordinary	SWAP	Decreasing Long	17,336	8.0505  GBP
100p ordinary	SWAP	Decreasing Long	275	8.0579  GBP
100p ordinary	SWAP	Decreasing Long	691	8.0593  GBP
100p ordinary	SWAP	Decreasing Long	696	8.0650  GBP
100p ordinary	SWAP	Decreasing Long	1,233	8.0735  GBP
100p ordinary	SWAP	Decreasing Long	197	8.0793  GBP
100p ordinary	SWAP	Decreasing Long	138	8.1196  GBP
100p ordinary	SWAP	Decreasing Long	376	8.1198  GBP
100p ordinary	SWAP	Decreasing Long	4,071	8.1200  GBP
100p ordinary	SWAP	Decreasing Long	1,125	8.0345  GBP
100p ordinary	CFD	Increasing Short	77,800	9.6165  EUR
100p ordinary	CFD	Opening Long	126	8.0184  GBP
100p ordinary	CFD	Increasing Long	122	8.0306  GBP
100p ordinary	CFD	Increasing Long	12,140	8.0326  GBP
100p ordinary	CFD	Increasing Long	65,722	8.0379  GBP
100p ordinary	CFD	Increasing Long	8,333	8.0639  GBP
100p ordinary	CFD	Increasing Long	8,347	8.1193  GBP
100p ordinary	CFD	Decreasing Long	63	8.0184  GBP
100p ordinary	CFD	Decreasing Long	90,603	8.0193  GBP
100p ordinary	CFD	Decreasing Long	2	8.0400  GBP
100p ordinary	CFD	Decreasing Long	62	8.0406  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:				06 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END