Form 8.3 - Renewi plc

Barclays PLC

24 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:				23 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:			404,036	0.50%	691,843	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			599,065	0.75%	281,303	0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,003,101	1.25%	973,146	1.21%
(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		18,334		6.8912  GBP
GBP1 ordinary		Purchase		8,338		6.9000  GBP
GBP1 ordinary		Purchase		2,918		6.8973  GBP
GBP1 ordinary		Purchase		2,260		6.7700  GBP
GBP1 ordinary		Purchase		1,453		6.8758  GBP
GBP1 ordinary		Purchase		489		6.9200  GBP
GBP1 ordinary		Purchase		403		6.8300  GBP
GBP1 ordinary		Purchase		263		7.9806  EUR
GBP1 ordinary		Purchase		248		7.9226  EUR
GBP1 ordinary		Purchase		243		6.8687  GBP
GBP1 ordinary		Purchase		213		6.8996  GBP
GBP1 ordinary		Purchase		150		6.8504  GBP
GBP1 ordinary		Purchase		52		6.8900  GBP
GBP1 ordinary		Sale		9,368		6.8652  GBP
GBP1 ordinary		Sale		2,444		6.8586  GBP
GBP1 ordinary		Sale		2,260		6.7700  GBP
GBP1 ordinary		Sale		1,810		6.9000  GBP
GBP1 ordinary		Sale		610		6.9200  GBP
GBP1 ordinary		Sale		17		6.8999  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		17	6.8999  GBP
GBP1 ordinary		SWAP		Long		60	6.9199  GBP
GBP1 ordinary		SWAP		Long		681	6.8899  GBP
GBP1 ordinary		SWAP		Long		691	6.8094  GBP
GBP1 ordinary		SWAP		Long		1,061	6.9205  GBP
GBP1 ordinary		CFD		Long		1,300	6.9194  GBP
GBP1 ordinary		SWAP		Long		1,364	6.8832  GBP
GBP1 ordinary		CFD		Long		1,597	6.9000  GBP
GBP1 ordinary		SWAP		Long		1,763	6.8465  GBP
GBP1 ordinary		SWAP		Long		5,502	6.8495  GBP
GBP1 ordinary		SWAP		Short		150	6.8504  GBP
GBP1 ordinary		SWAP		Short		248	7.9234  EUR
GBP1 ordinary		SWAP		Short		263	7.9806  EUR
GBP1 ordinary		SWAP		Short		455	6.8386  GBP
GBP1 ordinary		CFD		Short		458	6.8834  GBP
GBP1 ordinary		CFD		Short		489	6.9205  GBP
GBP1 ordinary		SWAP		Short		645	6.9000  GBP
GBP1 ordinary		CFD		Short		811	6.9151  GBP
GBP1 ordinary		SWAP		Short		1,453	6.8758  GBP
GBP1 ordinary		SWAP		Short		1,462	6.8866  GBP
GBP1 ordinary		CFD		Short		8,123	6.9000  GBP
GBP1 ordinary		SWAP		Short		18,334	6.8912  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:				24 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END