Form 8.3 - Renewi plc

Barclays PLC

06 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:				05 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:			971,126	1.21%	1,262,573	1.57%
(2)	Cash-settled derivatives:
	and/or controlled:			1,261,368	1.57%	855,793	1.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,232,494	2.77%	2,118,366	2.63%
(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		110,000		8.1040  GBP
100p ordinary		Purchase		39,236		8.0984  GBP
100p ordinary		Purchase		26,427		8.1005  GBP
100p ordinary		Purchase		23,645		9.7730  EUR
100p ordinary		Purchase		17,793		8.1006  GBP
100p ordinary		Purchase		7,578		8.1186  GBP
100p ordinary		Purchase		7,226		8.1000  GBP
100p ordinary		Purchase		2,794		8.1057  GBP
100p ordinary		Purchase		1,780		8.1200  GBP
100p ordinary		Purchase		1,397		8.1151  GBP
100p ordinary		Purchase		382		8.1300  GBP
100p ordinary		Purchase		236		8.1233  GBP
100p ordinary		Purchase		224		8.1301  GBP
100p ordinary		Purchase		29		8.1400  GBP
100p ordinary		Sale		67,931		8.0999  GBP
100p ordinary		Sale		17,230		8.1089  GBP
100p ordinary		Sale		5,851		8.1041  GBP
100p ordinary		Sale		4,816		8.0952  GBP
100p ordinary		Sale		4,245		8.0908  GBP
100p ordinary		Sale		3,955		8.1000  GBP
100p ordinary		Sale		3,556		8.1004  GBP
100p ordinary		Sale		2,796		8.1099  GBP
100p ordinary		Sale		2,780		8.1136  GBP
100p ordinary		Sale		2,635		8.0881  GBP
100p ordinary		Sale		1,811		8.1200  GBP
100p ordinary		Sale		382		8.1308  GBP
100p ordinary		Sale		340		8.1092  GBP
100p ordinary		Sale		241		8.1001  GBP
100p ordinary		Sale		72		8.1118  GBP
100p ordinary		Sale		12		8.1050  GBP
100p ordinary		Sale		1		8.0700  GBP
100p ordinary		Sale		1		8.1400  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		Increasing Long		2,635	8.0881  GBP
100p ordinary		SWAP		Increasing Long		4,245	8.0908  GBP
100p ordinary		SWAP		Increasing Long		2,322	8.0925  GBP
100p ordinary		SWAP		Increasing Long		4,816	8.0952  GBP
100p ordinary		SWAP		Increasing Long		1,494	8.0975  GBP
100p ordinary		SWAP		Increasing Long		20,774	8.0983  GBP
100p ordinary		SWAP		Increasing Long		3,276	8.0984  GBP
100p ordinary		SWAP		Increasing Long		2,911	8.0995  GBP
100p ordinary		SWAP		Increasing Long		3,022	8.1000  GBP
100p ordinary		SWAP		Increasing Long		153	8.1019  GBP
100p ordinary		SWAP		Increasing Long		277	8.1027  GBP
100p ordinary		SWAP		Increasing Long		10	8.1099  GBP
100p ordinary		SWAP		Increasing Long		369	8.1200  GBP
100p ordinary		SWAP		Decreasing Long		1,843	8.1000  GBP
100p ordinary		SWAP		Decreasing Long		17,793	8.1006  GBP
100p ordinary		SWAP		Decreasing Long		25,000	8.1008  GBP
100p ordinary		SWAP		Decreasing Long		2,055	8.1044  GBP
100p ordinary		SWAP		Decreasing Long		8	8.1100  GBP
100p ordinary		SWAP		Decreasing Long		7,570	8.1186  GBP
100p ordinary		SWAP		Decreasing Long		92	8.1200  GBP
100p ordinary		SWAP		Decreasing Long		236	8.1233  GBP
100p ordinary		SWAP		Decreasing Long		224	8.1301  GBP
100p ordinary		CFD		Increasing Short		23,645	9.7743  EUR
100p ordinary		CFD		Opening Long		882	8.0715  GBP
100p ordinary		CFD		Increasing Long		8,635	8.1085  GBP
100p ordinary		CFD		Increasing Long		15,071	8.1106  GBP
100p ordinary		CFD		Opening Short		110,000	8.1040  GBP
100p ordinary		CFD		Increasing Short		1,140	8.1087  GBP
100p ordinary		CFD		Increasing Short		38	8.1205  GBP
100p ordinary		CFD		Increasing Short		61	8.1406  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:				06 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END