Form 8.3 - Renewi plc

Barclays PLC

05 December 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:				04 Dec 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:			794,757	0.99%	1,206,296	1.50%
(2)	Cash-settled derivatives:
	and/or controlled:			1,203,812	1.49%	679,424	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,998,569	2.48%	1,885,720	2.34%
(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		83,128		9.7337  EUR
100p ordinary		Purchase		50,266		8.0940  GBP
100p ordinary		Purchase		31,273		8.0540  GBP
100p ordinary		Purchase		22,653		8.1040  GBP
100p ordinary		Purchase		11,818		8.1283  GBP
100p ordinary		Purchase		10,534		8.1389  GBP
100p ordinary		Purchase		5,451		8.1095  GBP
100p ordinary		Purchase		2,741		8.1109  GBP
100p ordinary		Purchase		2,038		8.1105  GBP
100p ordinary		Purchase		1,927		8.0854  GBP
100p ordinary		Purchase		1,800		8.0886  GBP
100p ordinary		Purchase		1,272		8.1311  GBP
100p ordinary		Purchase		1,249		8.0928  GBP
100p ordinary		Purchase		1,168		8.1400  GBP
100p ordinary		Purchase		1,107		8.0883  GBP
100p ordinary		Purchase		988		8.1349  GBP
100p ordinary		Purchase		839		8.0581  GBP
100p ordinary		Purchase		566		8.1231  GBP
100p ordinary		Purchase		547		8.0900  GBP
100p ordinary		Purchase		529		8.0700  GBP
100p ordinary		Purchase		474		8.1100  GBP
100p ordinary		Purchase		393		8.0800  GBP
100p ordinary		Purchase		380		8.0500  GBP
100p ordinary		Purchase		340		8.0600  GBP
100p ordinary		Purchase		80		8.1000  GBP
100p ordinary		Purchase		73		8.1139  GBP
100p ordinary		Purchase		58		8.1200  GBP
100p ordinary		Purchase		55		8.1300  GBP
100p ordinary		Sale		75,383		8.0793  GBP
100p ordinary		Sale		28,061		8.0983  GBP
100p ordinary		Sale		12,019		8.1000  GBP
100p ordinary		Sale		6,644		8.1220  GBP
100p ordinary		Sale		5,039		8.1093  GBP
100p ordinary		Sale		3,446		8.0523  GBP
100p ordinary		Sale		3,417		8.1382  GBP
100p ordinary		Sale		2,067		8.1218  GBP
100p ordinary		Sale		1,831		9.7487  EUR
100p ordinary		Sale		1,810		8.1194  GBP
100p ordinary		Sale		1,181		8.0791  GBP
100p ordinary		Sale		1,168		8.1400  GBP
100p ordinary		Sale		646		8.0500  GBP
100p ordinary		Sale		529		8.0700  GBP
100p ordinary		Sale		393		8.0800  GBP
100p ordinary		Sale		393		8.1108  GBP
100p ordinary		Sale		339		8.0600  GBP
100p ordinary		Sale		236		8.1282  GBP
100p ordinary		Sale		204		8.0940  GBP
100p ordinary		Sale		200		9.7798  EUR
100p ordinary		Sale		192		8.1075  GBP
100p ordinary		Sale		178		8.1308  GBP
100p ordinary		Sale		124		8.1266  GBP
100p ordinary		Sale		119		8.1340  GBP
100p ordinary		Sale		71		8.1346  GBP
100p ordinary		Sale		58		8.1200  GBP
100p ordinary		Sale		55		8.1300  GBP
100p ordinary		Sale		35		8.1491  GBP
100p ordinary		Sale		2		8.1099  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		Decreasing Short		1,831	9.7487  EUR
100p ordinary		SWAP		Closing Short		200	9.7798  EUR
100p ordinary		SWAP		Opening Long		266	8.0500  GBP
100p ordinary		SWAP		Increasing Long		28,061	8.0983  GBP
100p ordinary		SWAP		Increasing Long		1,134	8.0995  GBP
100p ordinary		SWAP		Increasing Long		104	8.1000  GBP
100p ordinary		SWAP		Increasing Long		430	8.1054  GBP
100p ordinary		SWAP		Increasing Long		88	8.1058  GBP
100p ordinary		SWAP		Increasing Long		2	8.1099  GBP
100p ordinary		SWAP		Increasing Long		563	8.1103  GBP
100p ordinary		SWAP		Increasing Long		221	8.1105  GBP
100p ordinary		SWAP		Increasing Long		2,732	8.1178  GBP
100p ordinary		SWAP		Increasing Long		446	8.1184  GBP
100p ordinary		SWAP		Increasing Long		236	8.1282  GBP
100p ordinary		SWAP		Increasing Long		148	8.1432  GBP
100p ordinary		SWAP		Decreasing Long		1,927	8.0854  GBP
100p ordinary		SWAP		Decreasing Long		1,800	8.0886  GBP
100p ordinary		SWAP		Decreasing Long		9,941	8.0904  GBP
100p ordinary		SWAP		Decreasing Long		74	8.0906  GBP
100p ordinary		SWAP		Decreasing Long		214	8.0990  GBP
100p ordinary		SWAP		Decreasing Long		9	8.1000  GBP
100p ordinary		SWAP		Decreasing Long		24	8.1016  GBP
100p ordinary		SWAP		Decreasing Long		2,559	8.1138  GBP
100p ordinary		SWAP		Decreasing Long		73	8.1139  GBP
100p ordinary		SWAP		Decreasing Long		33	8.1160  GBP
100p ordinary		SWAP		Decreasing Long		11,818	8.1283  GBP
100p ordinary		SWAP		Decreasing Long		521	8.1286  GBP
100p ordinary		SWAP		Decreasing Long		71	8.1340  GBP
100p ordinary		SWAP		Decreasing Long		10,534	8.1389  GBP
100p ordinary		SWAP		Decreasing Long		1,443	8.1430  GBP
100p ordinary		CFD		Increasing Short		82,502	9.7347  EUR
100p ordinary		CFD		Increasing Short		626	9.7708  EUR
100p ordinary		CFD		Opening Long		70,972	8.0763  GBP
100p ordinary		CFD		Increasing Long		12,694	8.0972  GBP
100p ordinary		CFD		Increasing Long		694	8.1192  GBP
100p ordinary		CFD		Decreasing Long		31,273	8.0540  GBP
100p ordinary		CFD		Decreasing Long		935	8.0696  GBP
100p ordinary		CFD		Decreasing Long		229	8.0705  GBP
100p ordinary		CFD		Opening Short		50,000	8.0940  GBP
100p ordinary		CFD		Increasing Short		1,054	8.1094  GBP
100p ordinary		CFD		Increasing Short		1,747	8.1285  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:				05 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END