Form 8.3 - Renewi plc

Barclays PLC
26 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:

25 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:

 

 

418,210

0.52%

648,652

0.81%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

557,533

0.69%

296,772

0.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

975,743

1.22%

945,424

1.18%

(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

17,822

6.6964  GBP

GBP1 ordinary

Purchase

16,579

6.6268  GBP

GBP1 ordinary

Purchase

2,596

6.5900  GBP

GBP1 ordinary

Purchase

2,000

6.6255  GBP

GBP1 ordinary

Purchase

1,584

6.7815  GBP

GBP1 ordinary

Purchase

1,514

6.6382  GBP

GBP1 ordinary

Purchase

1,429

6.6360  GBP

GBP1 ordinary

Purchase

1,145

6.6952  GBP

GBP1 ordinary

Purchase

1,083

6.5913  GBP

GBP1 ordinary

Purchase

994

7.6775  EUR

GBP1 ordinary

Purchase

899

6.7088  GBP

GBP1 ordinary

Purchase

626

6.7000  GBP

GBP1 ordinary

Purchase

617

6.7549  GBP

GBP1 ordinary

Purchase

542

6.7077  GBP

GBP1 ordinary

Purchase

499

7.7056  EUR

GBP1 ordinary

Purchase

419

6.6650  GBP

GBP1 ordinary

Purchase

416

6.8004  GBP

GBP1 ordinary

Purchase

256

6.6414  GBP

GBP1 ordinary

Purchase

196

6.7421  GBP

GBP1 ordinary

Purchase

85

6.8000  GBP

GBP1 ordinary

Purchase

84

6.5700  GBP

GBP1 ordinary

Purchase

71

6.7900  GBP

GBP1 ordinary

Sale

6,000

7.7800  EUR

GBP1 ordinary

Sale

5,706

6.6824  GBP

GBP1 ordinary

Sale

5,461

6.7438  GBP

GBP1 ordinary

Sale

4,404

6.5900  GBP

GBP1 ordinary

Sale

1,805

6.7113  GBP

GBP1 ordinary

Sale

778

6.5903  GBP

GBP1 ordinary

Sale

85

6.8006  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

62

6.7299  GBP

GBP1 ordinary

SWAP

Long

62

6.7099  GBP

GBP1 ordinary

CFD

Long

501

6.7390  GBP

GBP1 ordinary

SWAP

Long

1,500

6.7706  GBP

GBP1 ordinary

SWAP

Long

2,034

6.6712  GBP

GBP1 ordinary

SWAP

Long

2,446

6.7564  GBP

GBP1 ordinary

SWAP

Long

3,015

6.7336  GBP

GBP1 ordinary

CFD

Long

4,404

6.5900  GBP

GBP1 ordinary

CFD

Long

6,000

7.7789  EUR

GBP1 ordinary

CFD

Short

314

6.7172  GBP

GBP1 ordinary

SWAP

Short

416

6.8004  GBP

GBP1 ordinary

SWAP

Short

499

7.7056  EUR

GBP1 ordinary

SWAP

Short

516

6.5900  GBP

GBP1 ordinary

SWAP

Short

544

6.7300  GBP

GBP1 ordinary

SWAP

Short

994

7.6775  EUR

GBP1 ordinary

SWAP

Short

1,000

6.6014  GBP

GBP1 ordinary

SWAP

Short

1,083

6.5913  GBP

GBP1 ordinary

SWAP

Short

1,533

6.6739  GBP

GBP1 ordinary

SWAP

Short

1,584

6.7815  GBP

GBP1 ordinary

CFD

Short

1,627

6.7054  GBP

GBP1 ordinary

SWAP

Short

1,784

6.6493  GBP

GBP1 ordinary

SWAP

Short

2,000

6.6255  GBP

GBP1 ordinary

SWAP

Short

3,225

6.7247  GBP

GBP1 ordinary

CFD

Short

4,373

6.7130  GBP

GBP1 ordinary

SWAP

Short

9,806

6.6780  GBP

GBP1 ordinary

SWAP

Short

15,579

6.6284  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:

26 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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