Form 8.3 - RENEWI PLC

Barclays PLC

05 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:				04 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:			424,596	0.53%	1,093,960	1.36%
(2)	Cash-settled derivatives:
	and/or controlled:			1,061,480	1.32%	358,333	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,486,076	1.85%	1,452,293	1.81%
(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		32,902		7.1698  GBP
GBP1 ordinary		Purchase		18,918		7.1707  GBP
GBP1 ordinary		Purchase		5,276		7.1683  GBP
GBP1 ordinary		Purchase		5,228		7.1665  GBP
GBP1 ordinary		Purchase		3,043		7.1565  GBP
GBP1 ordinary		Purchase		2,392		7.1913  GBP
GBP1 ordinary		Purchase		1,532		7.1400  GBP
GBP1 ordinary		Purchase		1,126		7.1827  GBP
GBP1 ordinary		Purchase		1,054		7.1979  GBP
GBP1 ordinary		Purchase		1,036		7.1800  GBP
GBP1 ordinary		Purchase		601		8.3213  EUR
GBP1 ordinary		Purchase		563		7.1926  GBP
GBP1 ordinary		Purchase		474		8.3286  EUR
GBP1 ordinary		Sale		16,992		7.1686  GBP
GBP1 ordinary		Sale		11,083		7.1693  GBP
GBP1 ordinary		Sale		10,813		7.1400  GBP
GBP1 ordinary		Sale		4,288		7.1782  GBP
GBP1 ordinary		Sale		2,000		7.1932  GBP
GBP1 ordinary		Sale		1,698		7.1658  GBP
GBP1 ordinary		Sale		1,599		7.1746  GBP
GBP1 ordinary		Sale		1,597		7.1403  GBP
GBP1 ordinary		Sale		898		7.1776  GBP
GBP1 ordinary		Sale		587		8.2710  EUR
GBP1 ordinary		Sale		533		7.1737  GBP
GBP1 ordinary		Sale		426		7.1788  GBP
GBP1 ordinary		Sale		311		7.1900  GBP
GBP1 ordinary		Sale		173		7.1398  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
GBP1 ordinary		SWAP		Long		112	7.1736  GBP
GBP1 ordinary		SWAP		Long		173	7.1398  GBP
GBP1 ordinary		CFD		Long		180	8.2044  EUR
GBP1 ordinary		SWAP		Long		200	7.1599  GBP
GBP1 ordinary		CFD		Long		426	7.1788  GBP
GBP1 ordinary		CFD		Long		846	7.1659  GBP
GBP1 ordinary		SWAP		Long		1,033	7.1754  GBP
GBP1 ordinary		CFD		Long		1,097	7.1673  GBP
GBP1 ordinary		SWAP		Long		1,958	7.1871  GBP
GBP1 ordinary		CFD		Long		10,813	7.1400  GBP
GBP1 ordinary		SWAP		Long		10,971	7.1693  GBP
GBP1 ordinary		SWAP		Short		474	8.3286  EUR
GBP1 ordinary		SWAP		Short		601	8.3213  EUR
GBP1 ordinary		SWAP		Short		1,249	7.1400  GBP
GBP1 ordinary		SWAP		Short		2,582	7.1733  GBP
GBP1 ordinary		SWAP		Short		3,062	7.1903  GBP
GBP1 ordinary		SWAP		Short		4,000	7.1798  GBP
GBP1 ordinary		SWAP		Short		32,902	7.1698  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:				05 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END