Form 8.3 - RENEWI PLC

Barclays PLC

19 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:				18 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:			407,592	0.51%	782,509	0.98%
(2)	Cash-settled derivatives:
	and/or controlled:			696,979	0.87%	291,930	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,104,571	1.38%	1,074,439	1.34%
(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		17,633		6.9919  GBP
GBP1 ordinary		Purchase		8,497		6.9828  GBP
GBP1 ordinary		Purchase		5,055		7.0000  GBP
GBP1 ordinary		Purchase		3,936		8.0747  EUR
GBP1 ordinary		Purchase		1,285		6.9954  GBP
GBP1 ordinary		Purchase		1,157		6.9700  GBP
GBP1 ordinary		Purchase		876		6.9651  GBP
GBP1 ordinary		Purchase		711		6.9942  GBP
GBP1 ordinary		Purchase		538		7.0050  GBP
GBP1 ordinary		Purchase		506		6.9900  GBP
GBP1 ordinary		Purchase		501		6.9800  GBP
GBP1 ordinary		Purchase		290		6.9896  GBP
GBP1 ordinary		Purchase		177		8.0700  EUR
GBP1 ordinary		Purchase		112		8.0717  EUR
GBP1 ordinary		Purchase		73		7.0500  GBP
GBP1 ordinary		Purchase		34		6.9996  GBP
GBP1 ordinary		Purchase		2		6.9600  GBP
GBP1 ordinary		Sale		11,233		6.9927  GBP
GBP1 ordinary		Sale		7,922		6.9768  GBP
GBP1 ordinary		Sale		4,729		7.0000  GBP
GBP1 ordinary		Sale		3,000		6.9884  GBP
GBP1 ordinary		Sale		1,157		6.9700  GBP
GBP1 ordinary		Sale		1,145		6.9895  GBP
GBP1 ordinary		Sale		890		6.9999  GBP
GBP1 ordinary		Sale		574		8.0198  EUR
GBP1 ordinary		Sale		24		6.9600  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		178	6.9832  GBP
GBP1 ordinary		SWAP		Long		574	8.0198  EUR
GBP1 ordinary		SWAP		Long		890	6.9999  GBP
GBP1 ordinary		SWAP		Long		1,052	6.9830  GBP
GBP1 ordinary		SWAP		Long		1,083	6.9505  GBP
GBP1 ordinary		SWAP		Long		2,568	6.9892  GBP
GBP1 ordinary		SWAP		Long		2,764	6.9878  GBP
GBP1 ordinary		CFD		Long		4,695	7.0000  GBP
GBP1 ordinary		SWAP		Long		6,839	6.9810  GBP
GBP1 ordinary		SWAP		Short		112	8.0717  EUR
GBP1 ordinary		CFD		Short		251	6.9806  GBP
GBP1 ordinary		SWAP		Short		329	6.9800  GBP
GBP1 ordinary		CFD		Short		360	7.0000  GBP
GBP1 ordinary		CFD		Short		931	6.9934  GBP
GBP1 ordinary		SWAP		Short		951	6.9734  GBP
GBP1 ordinary		SWAP		Short		1,000	6.9904  GBP
GBP1 ordinary		SWAP		Short		1,249	6.9995  GBP
GBP1 ordinary		SWAP		Short		1,860	6.9808  GBP
GBP1 ordinary		SWAP		Short		2,563	6.9773  GBP
GBP1 ordinary		SWAP		Short		3,936	8.0747  EUR
GBP1 ordinary		SWAP		Short		17,633	6.9919  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:				19 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END