Form 8.3 - RENEWI PLC

Barclays PLC

04 October 2023

 

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 Oct 2023
(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:				GBP1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			429,547	0.54%	1,120,465	1.40%
(2)	Cash-settled derivatives:
	and/or controlled:			1,074,073	1.34%	353,909	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,503,620	1.87%	1,474,374	1.84%
(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
GBP1 ordinary		Purchase		39,186		7.2167  GBP
GBP1 ordinary		Purchase		18,599		7.2794  GBP
GBP1 ordinary		Purchase		13,211		7.2300  GBP
GBP1 ordinary		Purchase		8,731		7.2006  GBP
GBP1 ordinary		Purchase		4,027		7.2770  GBP
GBP1 ordinary		Purchase		3,952		7.2210  GBP
GBP1 ordinary		Purchase		3,819		7.2838  GBP
GBP1 ordinary		Purchase		3,556		7.2425  GBP
GBP1 ordinary		Purchase		2,116		7.2904  GBP
GBP1 ordinary		Purchase		1,485		7.2372  GBP
GBP1 ordinary		Purchase		1,286		7.2503  GBP
GBP1 ordinary		Purchase		840		7.2376  GBP
GBP1 ordinary		Purchase		497		8.3463  EUR
GBP1 ordinary		Purchase		444		7.2705  GBP
GBP1 ordinary		Purchase		375		7.3700  GBP
GBP1 ordinary		Purchase		369		7.2700  GBP
GBP1 ordinary		Purchase		368		7.1914  GBP
GBP1 ordinary		Purchase		232		7.2079  GBP
GBP1 ordinary		Purchase		25		8.2900  EUR
GBP1 ordinary		Sale		21,396		8.4028  EUR
GBP1 ordinary		Sale		11,185		7.2387  GBP
GBP1 ordinary		Sale		9,689		7.2233  GBP
GBP1 ordinary		Sale		2,851		7.2300  GBP
GBP1 ordinary		Sale		2,153		7.2743  GBP
GBP1 ordinary		Sale		1,655		7.2323  GBP
GBP1 ordinary		Sale		1,638		7.2336  GBP
GBP1 ordinary		Sale		1,147		7.2900  GBP
GBP1 ordinary		Sale		898		7.2303  GBP
GBP1 ordinary		Sale		859		8.2898  EUR
GBP1 ordinary		Sale		840		7.2384  GBP
GBP1 ordinary		Sale		778		7.2600  GBP
GBP1 ordinary		Sale		533		7.2103  GBP
GBP1 ordinary		Sale		475		7.2126  GBP
GBP1 ordinary		Sale		388		7.2983  GBP
GBP1 ordinary		Sale		368		7.1921  GBP
GBP1 ordinary		Sale		330		7.1900  GBP
GBP1 ordinary		Sale		282		7.2700  GBP
GBP1 ordinary		Sale		232		7.2087  GBP
GBP1 ordinary		Sale		151		7.1888  GBP
GBP1 ordinary		Sale		25		8.2904  EUR
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
GBP1 ordinary		CFD		Long		151	7.1888  GBP
GBP1 ordinary		SWAP		Long		209	7.2094  GBP
GBP1 ordinary		CFD		Long		330	7.1893  GBP
GBP1 ordinary		CFD		Long		356	7.2300  GBP
GBP1 ordinary		CFD		Long		752	7.2612  GBP
GBP1 ordinary		SWAP		Long		767	7.2299  GBP
GBP1 ordinary		SWAP		Long		859	8.2898  EUR
GBP1 ordinary		SWAP		Long		1,825	7.2300  GBP
GBP1 ordinary		SWAP		Long		2,183	7.2059  GBP
GBP1 ordinary		SWAP		Long		2,810	7.2162  GBP
GBP1 ordinary		SWAP		Long		3,342	7.2006  GBP
GBP1 ordinary		SWAP		Long		3,960	7.2529  GBP
GBP1 ordinary		SWAP		Long		7,608	7.2478  GBP
GBP1 ordinary		CFD		Long		21,396	8.4018  EUR
GBP1 ordinary		SWAP		Short		19	6.9400  GBP
GBP1 ordinary		SWAP		Short		52	7.2805  GBP
GBP1 ordinary		SWAP		Short		444	7.2705  GBP
GBP1 ordinary		SWAP		Short		497	8.3463  EUR
GBP1 ordinary		SWAP		Short		1,485	7.2372  GBP
GBP1 ordinary		SWAP		Short		3,556	7.2425  GBP
GBP1 ordinary		SWAP		Short		4,492	7.2342  GBP
GBP1 ordinary		CFD		Short		6,887	7.2864  GBP
GBP1 ordinary		SWAP		Short		8,731	7.2000  GBP
GBP1 ordinary		CFD		Short		11,169	7.2300  GBP
GBP1 ordinary		CFD		Short		14,036	7.2950  GBP
GBP1 ordinary		SWAP		Short		39,186	7.2167  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 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END