Form 8.3 - Renewi plc

Barclays PLC

23 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:				20 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:			402,424	0.50%	709,086	0.88%
(2)	Cash-settled derivatives:
	and/or controlled:			622,834	0.78%	286,217	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,025,258	1.28%	995,303	1.24%
(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		28,915		6.9534  GBP
GBP1 ordinary		Purchase		22,474		6.9346  GBP
GBP1 ordinary		Purchase		9,525		6.9284  GBP
GBP1 ordinary		Purchase		4,271		7.9612  EUR
GBP1 ordinary		Purchase		2,881		6.9300  GBP
GBP1 ordinary		Purchase		1,179		6.9339  GBP
GBP1 ordinary		Purchase		1,000		6.9508  GBP
GBP1 ordinary		Purchase		1,000		6.9705  GBP
GBP1 ordinary		Purchase		716		6.8900  GBP
GBP1 ordinary		Purchase		372		7.9896  EUR
GBP1 ordinary		Purchase		253		6.9179  GBP
GBP1 ordinary		Purchase		144		6.9600  GBP
GBP1 ordinary		Purchase		115		6.8600  GBP
GBP1 ordinary		Purchase		66		6.9296  GBP
GBP1 ordinary		Sale		17,088		6.9272  GBP
GBP1 ordinary		Sale		3,216		6.9019  GBP
GBP1 ordinary		Sale		642		6.9299  GBP
GBP1 ordinary		Sale		434		7.9598  EUR
GBP1 ordinary		Sale		273		6.9156  GBP
GBP1 ordinary		Sale		66		6.9300  GBP
GBP1 ordinary		Sale		11		7.0500  GBP
(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		11	7.0500  GBP
GBP1 ordinary		SWAP		Long		104	6.9300  GBP
GBP1 ordinary		SWAP		Long		205	6.8899  GBP
GBP1 ordinary		SWAP		Long		434	7.9598  EUR
GBP1 ordinary		SWAP		Long		642	6.9299  GBP
GBP1 ordinary		CFD		Long		1,214	6.9290  GBP
GBP1 ordinary		SWAP		Long		1,318	6.9583  GBP
GBP1 ordinary		SWAP		Long		3,011	6.9027  GBP
GBP1 ordinary		SWAP		Long		6,922	6.9106  GBP
GBP1 ordinary		SWAP		Long		7,803	6.9359  GBP
GBP1 ordinary		SWAP		Short		22	7.9707  EUR
GBP1 ordinary		SWAP		Short		350	7.9907  EUR
GBP1 ordinary		CFD		Short		462	6.9008  GBP
GBP1 ordinary		SWAP		Short		473	6.9349  GBP
GBP1 ordinary		SWAP		Short		523	6.9405  GBP
GBP1 ordinary		SWAP		Short		578	6.9374  GBP
GBP1 ordinary		CFD		Short		828	6.9300  GBP
GBP1 ordinary		SWAP		Short		991	6.9300  GBP
GBP1 ordinary		SWAP		Short		1,000	6.9705  GBP
GBP1 ordinary		SWAP		Short		1,000	6.9508  GBP
GBP1 ordinary		SWAP		Short		1,433	6.9106  GBP
GBP1 ordinary		SWAP		Short		4,271	7.9612  EUR
GBP1 ordinary		SWAP		Short		9,525	6.9284  GBP
GBP1 ordinary		SWAP		Short		22,474	6.9346  GBP
GBP1 ordinary		SWAP		Short		28,915	6.9534  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:				23 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END