Form 8.3 - RENEWI PLC

Barclays PLC

27 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:				26 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:			395,936	0.49%	1,048,773	1.31%
(2)	Cash-settled derivatives:
	and/or controlled:			958,338	1.19%	275,182	0.34%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,354,274	1.69%	1,323,955	1.65%
(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		28,814		5.6768  GBP
GBP1 ordinary		Purchase		16,746		5.4000  GBP
GBP1 ordinary		Purchase		11,401		6.1242  GBP
GBP1 ordinary		Purchase		9,000		5.8500  GBP
GBP1 ordinary		Purchase		7,247		5.1164  GBP
GBP1 ordinary		Purchase		5,282		6.4999  GBP
GBP1 ordinary		Purchase		3,705		5.0900  GBP
GBP1 ordinary		Purchase		3,039		6.7451  EUR
GBP1 ordinary		Purchase		2,416		6.3993  GBP
GBP1 ordinary		Purchase		1,408		5.0776  GBP
GBP1 ordinary		Purchase		1,224		5.1823  GBP
GBP1 ordinary		Purchase		1,197		5.3997  GBP
GBP1 ordinary		Purchase		1,084		5.1102  GBP
GBP1 ordinary		Purchase		1,037		5.2877  GBP
GBP1 ordinary		Purchase		815		6.4651  GBP
GBP1 ordinary		Purchase		806		5.1000  GBP
GBP1 ordinary		Purchase		762		5.0799  GBP
GBP1 ordinary		Purchase		510		5.5500  GBP
GBP1 ordinary		Purchase		426		5.2925  GBP
GBP1 ordinary		Purchase		287		5.1600  GBP
GBP1 ordinary		Purchase		5		6.8900  GBP
GBP1 ordinary		Sale		127,398		4.9950  GBP
GBP1 ordinary		Sale		98,111		5.4162  GBP
GBP1 ordinary		Sale		51,762		5.3391  GBP
GBP1 ordinary		Sale		36,675		5.0474  GBP
GBP1 ordinary		Sale		30,197		5.1925  GBP
GBP1 ordinary		Sale		26,475		5.4143  GBP
GBP1 ordinary		Sale		25,031		4.9875  GBP
GBP1 ordinary		Sale		24,872		5.3986  GBP
GBP1 ordinary		Sale		23,421		5.1603  GBP
GBP1 ordinary		Sale		20,061		5.0559  GBP
GBP1 ordinary		Sale		14,368		4.9637  GBP
GBP1 ordinary		Sale		12,104		5.7609  GBP
GBP1 ordinary		Sale		11,590		7.0992  EUR
GBP1 ordinary		Sale		4,432		5.2028  GBP
GBP1 ordinary		Sale		3,340		5.4000  GBP
GBP1 ordinary		Sale		1,945		5.2682  GBP
GBP1 ordinary		Sale		1,904		5.0970  GBP
GBP1 ordinary		Sale		1,469		5.9262  GBP
GBP1 ordinary		Sale		1,117		6.4933  GBP
GBP1 ordinary		Sale		1,000		4.9346  GBP
GBP1 ordinary		Sale		681		5.0974  GBP
GBP1 ordinary		Sale		441		5.1300  GBP
GBP1 ordinary		Sale		350		6.3997  GBP
GBP1 ordinary		Sale		314		5.0995  GBP
GBP1 ordinary		Sale		287		5.1600  GBP
GBP1 ordinary		Sale		233		6.5000  GBP
GBP1 ordinary		Sale		192		6.5150  GBP
GBP1 ordinary		Sale		111		6.3999  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		111	6.3999  EUR
GBP1 ordinary		SWAP		Long		681	5.0974  GBP
GBP1 ordinary		SWAP		Long		1,000	4.9346  GBP
GBP1 ordinary		SWAP		Long		1,129	5.0995  GBP
GBP1 ordinary		SWAP		Long		1,904	5.0970  GBP
GBP1 ordinary		CFD		Long		3,340	5.4000  GBP
GBP1 ordinary		SWAP		Long		5,794	5.3494  GBP
GBP1 ordinary		SWAP		Long		7,335	5.5656  GBP
GBP1 ordinary		CFD		Long		11,315	7.1170  EUR
GBP1 ordinary		SWAP		Long		14,368	4.9637  GBP
GBP1 ordinary		SWAP		Long		20,061	5.0559  GBP
GBP1 ordinary		SWAP		Long		23,421	5.1603  GBP
GBP1 ordinary		SWAP		Long		24,872	5.3986  GBP
GBP1 ordinary		SWAP		Long		25,031	4.9875  GBP
GBP1 ordinary		SWAP		Long		26,475	5.4143  GBP
GBP1 ordinary		SWAP		Long		30,197	5.1925  GBP
GBP1 ordinary		SWAP		Long		36,675	5.0474  GBP
GBP1 ordinary		SWAP		Long		38,259	5.2968  GBP
GBP1 ordinary		SWAP		Long		40,983	5.0951  GBP
GBP1 ordinary		SWAP		Long		86,415	4.9475  GBP
GBP1 ordinary		SWAP		Long		98,111	5.4162  GBP
GBP1 ordinary		CFD		Short		5	6.8900  GBP
GBP1 ordinary		SWAP		Short		149	7.4207  EUR
GBP1 ordinary		SWAP		Short		397	5.5793  GBP
GBP1 ordinary		CFD		Short		426	5.2925  GBP
GBP1 ordinary		SWAP		Short		517	5.1906  GBP
GBP1 ordinary		SWAP		Short		631	5.2247  GBP
GBP1 ordinary		SWAP		Short		700	5.5391  GBP
GBP1 ordinary		CFD		Short		1,007	5.4988  GBP
GBP1 ordinary		SWAP		Short		1,577	5.7963  GBP
GBP1 ordinary		CFD		Short		2,225	5.8827  GBP
GBP1 ordinary		CFD		Short		2,416	6.3998  GBP
GBP1 ordinary		SWAP		Short		2,890	6.7102  EUR
GBP1 ordinary		SWAP		Short		6,845	5.6574  GBP
GBP1 ordinary		CFD		Short		7,378	6.0812  GBP
GBP1 ordinary		SWAP		Short		9,000	5.8500  GBP
GBP1 ordinary		SWAP		Short		11,004	6.1439  GBP
GBP1 ordinary		SWAP		Short		27,915	5.4000  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:				27 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END