Form 8.3 - Renewi plc

Barclays PLC

29 November 2024

 

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:				28 Nov 2024
(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:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			860,188	1.07%	1,740,141	2.16%
(2)	Cash-settled derivatives:
	and/or controlled:			1,722,352	2.14%	732,711	0.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,582,540	3.21%	2,472,852	3.07%
(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
100p ordinary		Purchase		419,138		9.4295  EUR
100p ordinary		Purchase		83,322		8.0442  GBP
100p ordinary		Purchase		63,791		8.0461  GBP
100p ordinary		Purchase		59,970		8.0038  GBP
100p ordinary		Purchase		47,287		8.0206  GBP
100p ordinary		Purchase		46,294		8.0499  GBP
100p ordinary		Purchase		42,495		7.9775  GBP
100p ordinary		Purchase		35,987		7.9438  GBP
100p ordinary		Purchase		35,257		7.9605  GBP
100p ordinary		Purchase		33,848		7.9815  GBP
100p ordinary		Purchase		25,188		7.9856  GBP
100p ordinary		Purchase		20,950		8.1340  GBP
100p ordinary		Purchase		20,000		8.0216  GBP
100p ordinary		Purchase		14,866		6.6674  GBP
100p ordinary		Purchase		12,809		7.9304  GBP
100p ordinary		Purchase		12,305		7.9378  GBP
100p ordinary		Purchase		11,546		8.0214  GBP
100p ordinary		Purchase		11,472		8.0172  GBP
100p ordinary		Purchase		10,969		8.0606  GBP
100p ordinary		Purchase		9,072		7.6126  GBP
100p ordinary		Purchase		7,665		7.7991  GBP
100p ordinary		Purchase		7,471		7.7047  GBP
100p ordinary		Purchase		5,807		8.1267  GBP
100p ordinary		Purchase		5,185		8.1300  GBP
100p ordinary		Purchase		4,521		7.7369  GBP
100p ordinary		Purchase		4,097		8.0286  GBP
100p ordinary		Purchase		4,055		8.0300  GBP
100p ordinary		Purchase		4,028		6.8107  GBP
100p ordinary		Purchase		3,258		7.8101  GBP
100p ordinary		Purchase		3,237		8.0346  GBP
100p ordinary		Purchase		2,500		8.0800  GBP
100p ordinary		Purchase		2,214		7.6076  GBP
100p ordinary		Purchase		1,935		8.0387  GBP
100p ordinary		Purchase		1,687		8.0709  GBP
100p ordinary		Purchase		1,647		8.0200  GBP
100p ordinary		Purchase		1,585		8.0295  GBP
100p ordinary		Purchase		1,556		8.0078  GBP
100p ordinary		Purchase		1,407		6.2839  GBP
100p ordinary		Purchase		1,383		8.0600  GBP
100p ordinary		Purchase		1,164		8.0429  GBP
100p ordinary		Purchase		1,130		8.0360  GBP
100p ordinary		Purchase		1,040		7.9800  GBP
100p ordinary		Purchase		890		8.0400  GBP
100p ordinary		Purchase		856		8.0500  GBP
100p ordinary		Purchase		700		8.0700  GBP
100p ordinary		Purchase		689		8.7900  EUR
100p ordinary		Purchase		279		5.7400  GBP
100p ordinary		Purchase		180		8.0100  GBP
100p ordinary		Purchase		142		8.0454  GBP
100p ordinary		Purchase		80		8.0350  GBP
100p ordinary		Sale		328,343		7.9068  GBP
100p ordinary		Sale		50,954		7.9004  GBP
100p ordinary		Sale		29,775		8.0193  GBP
100p ordinary		Sale		25,848		7.7138  GBP
100p ordinary		Sale		22,270		7.8015  GBP
100p ordinary		Sale		12,182		7.3734  EUR
100p ordinary		Sale		8,031		8.0398  GBP
100p ordinary		Sale		7,151		7.9691  GBP
100p ordinary		Sale		4,429		6.8373  GBP
100p ordinary		Sale		3,000		6.7523  GBP
100p ordinary		Sale		2,677		8.0300  GBP
100p ordinary		Sale		1,647		8.0200  GBP
100p ordinary		Sale		1,383		8.0600  GBP
100p ordinary		Sale		1,290		8.1161  GBP
100p ordinary		Sale		1,004		8.0500  GBP
100p ordinary		Sale		700		8.0700  GBP
100p ordinary		Sale		689		8.7900  EUR
100p ordinary		Sale		646		6.5400  GBP
100p ordinary		Sale		588		8.0400  GBP
100p ordinary		Sale		397		9.6252  EUR
100p ordinary		Sale		386		8.1300  GBP
100p ordinary		Sale		180		8.0100  GBP
100p ordinary		Sale		3		6.5505  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
100p ordinary		SWAP		Opening Long		4,429	6.8373  GBP
100p ordinary		SWAP		Increasing Long		690	8.0300  GBP
100p ordinary		SWAP		Increasing Long		592	8.0797  GBP
100p ordinary		SWAP		Increasing Long		12,640	8.1300  GBP
100p ordinary		SWAP		Increasing Long		397	9.6252  EUR
100p ordinary		SWAP		Decreasing Long		11	5.5500  GBP
100p ordinary		SWAP		Decreasing Long		400	6.7340  GBP
100p ordinary		SWAP		Decreasing Long		4,028	6.8107  GBP
100p ordinary		SWAP		Decreasing Long		2,267	7.5458  GBP
100p ordinary		SWAP		Decreasing Long		8,672	7.6531  GBP
100p ordinary		SWAP		Decreasing Long		2	7.8600  GBP
100p ordinary		SWAP		Opening Short		35,987	7.9438  GBP
100p ordinary		SWAP		Increasing Short		7,583	7.9481  GBP
100p ordinary		SWAP		Increasing Short		35,257	7.9605  GBP
100p ordinary		SWAP		Increasing Short		8,676	7.9627  GBP
100p ordinary		SWAP		Increasing Short		42,495	7.9775  GBP
100p ordinary		SWAP		Increasing Short		33,848	7.9815  GBP
100p ordinary		SWAP		Increasing Short		59,970	8.0038  GBP
100p ordinary		SWAP		Increasing Short		9,218	8.0121  GBP
100p ordinary		SWAP		Increasing Short		11,472	8.0172  GBP
100p ordinary		SWAP		Increasing Short		1,324	8.0200  GBP
100p ordinary		SWAP		Increasing Short		3,237	8.0346  GBP
100p ordinary		SWAP		Increasing Short		1,130	8.0360  GBP
100p ordinary		SWAP		Increasing Short		23,266	8.0393  GBP
100p ordinary		SWAP		Increasing Short		302	8.0400  GBP
100p ordinary		SWAP		Increasing Short		83,322	8.0442  GBP
100p ordinary		SWAP		Increasing Short		63,791	8.0461  GBP
100p ordinary		SWAP		Increasing Short		46,294	8.0499  GBP
100p ordinary		SWAP		Increasing Short		10,969	8.0606  GBP
100p ordinary		SWAP		Increasing Short		800	8.0953  GBP
100p ordinary		SWAP		Increasing Short		4,940	8.1300  GBP
100p ordinary		SWAP		Increasing Short		20,950	8.1340  GBP
100p ordinary		CFD		Opening Long		12,182	7.3724  EUR
100p ordinary		CFD		Increasing Long		113,564	7.8513  GBP
100p ordinary		CFD		Increasing Long		305,690	7.8903  GBP
100p ordinary		CFD		Increasing Long		9,776	8.1293  GBP
100p ordinary		CFD		Decreasing Long		8,499	6.0184  GBP
100p ordinary		CFD		Decreasing Long		3,312	6.1960  GBP
100p ordinary		CFD		Decreasing Long		4,887	7.3604  GBP
100p ordinary		CFD		Decreasing Long		5,000	7.9907  GBP
100p ordinary		CFD		Decreasing Long		47,287	8.0206  GBP
100p ordinary		CFD		Decreasing Long		11,546	8.0214  GBP
100p ordinary		CFD		Decreasing Long		20,000	8.0216  GBP
100p ordinary		CFD		Decreasing Long		142	8.0454  GBP
100p ordinary		CFD		Decreasing Long		2,500	8.0800  GBP
100p ordinary		CFD		Opening Short		419,138	9.4308  EUR
(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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END