Form 8.3 - RENEWI PLC

Barclays PLC

16 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:				13 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:			350,004	0.44%	855,039	1.07%
(2)	Cash-settled derivatives:
	and/or controlled:			778,353	0.97%	243,569	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,128,357	1.41%	1,098,608	1.37%
(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		29,246		7.2140  GBP
GBP1 ordinary		Purchase		12,018		7.1502  GBP
GBP1 ordinary		Purchase		8,248		7.1568  GBP
GBP1 ordinary		Purchase		5,000		7.2523  GBP
GBP1 ordinary		Purchase		1,203		7.2263  GBP
GBP1 ordinary		Purchase		1,041		7.2500  GBP
GBP1 ordinary		Purchase		1,037		8.3293  EUR
GBP1 ordinary		Purchase		729		7.1698  GBP
GBP1 ordinary		Purchase		526		7.1200  GBP
GBP1 ordinary		Purchase		379		7.2750  GBP
GBP1 ordinary		Purchase		69		7.2900  GBP
GBP1 ordinary		Sale		9,393		7.1748  GBP
GBP1 ordinary		Sale		8,648		7.2031  GBP
GBP1 ordinary		Sale		4,058		7.1200  GBP
GBP1 ordinary		Sale		2,683		7.2425  GBP
GBP1 ordinary		Sale		850		7.1199  GBP
GBP1 ordinary		Sale		527		7.1198  GBP
GBP1 ordinary		Sale		324		7.1203  GBP
GBP1 ordinary		Sale		206		8.4476  EUR
GBP1 ordinary		Sale		91		8.2897  EUR
(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		91	8.2898  EUR
GBP1 ordinary		SWAP		Long		115	7.1797  GBP
GBP1 ordinary		SWAP		Long		203	7.2178  GBP
GBP1 ordinary		SWAP		Long		218	7.1196  GBP
GBP1 ordinary		CFD		Long		526	7.1200  GBP
GBP1 ordinary		SWAP		Long		527	7.1198  GBP
GBP1 ordinary		SWAP		Long		850	7.1199  GBP
GBP1 ordinary		SWAP		Long		1,958	7.1844  GBP
GBP1 ordinary		SWAP		Long		2,683	7.2425  GBP
GBP1 ordinary		SWAP		Long		2,872	7.1850  GBP
GBP1 ordinary		SWAP		Long		2,974	7.2475  GBP
GBP1 ordinary		SWAP		Short		100	7.2599  GBP
GBP1 ordinary		SWAP		Short		504	7.2573  GBP
GBP1 ordinary		CFD		Short		719	7.1958  GBP
GBP1 ordinary		SWAP		Short		729	7.1698  GBP
GBP1 ordinary		CFD		Short		994	7.2423  GBP
GBP1 ordinary		SWAP		Short		1,037	8.3293  EUR
GBP1 ordinary		SWAP		Short		1,437	7.2582  GBP
GBP1 ordinary		SWAP		Short		2,394	7.1200  GBP
GBP1 ordinary		SWAP		Short		5,000	7.2523  GBP
GBP1 ordinary		SWAP		Short		7,093	7.1242  GBP
GBP1 ordinary		SWAP		Short		29,246	7.2140  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:				16 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END