Form 8.3 - Renewi plc

Barclays PLC

09 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:				06 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:			960,550	1.19%	1,177,781	1.46%
(2)	Cash-settled derivatives:
	and/or controlled:			1,176,565	1.46%	845,217	1.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,137,115	2.65%	2,022,998	2.51%
(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		80,423		8.1190  GBP
100p ordinary		Purchase		28,112		9.7615  EUR
100p ordinary		Purchase		3,934		8.1000  GBP
100p ordinary		Purchase		3,094		8.1046  GBP
100p ordinary		Purchase		1,997		8.1197  GBP
100p ordinary		Purchase		1,810		8.1200  GBP
100p ordinary		Purchase		1,467		8.1096  GBP
100p ordinary		Purchase		1,000		8.0900  GBP
100p ordinary		Purchase		815		8.1100  GBP
100p ordinary		Purchase		506		8.1199  GBP
100p ordinary		Purchase		242		8.1300  GBP
100p ordinary		Purchase		200		8.1205  GBP
100p ordinary		Sale		13,810		8.1118  GBP
100p ordinary		Sale		10,084		8.1008  GBP
100p ordinary		Sale		5,226		8.1084  GBP
100p ordinary		Sale		4,627		8.1078  GBP
100p ordinary		Sale		4,058		8.1174  GBP
100p ordinary		Sale		2,734		8.1108  GBP
100p ordinary		Sale		2,657		8.1000  GBP
100p ordinary		Sale		1,754		8.1200  GBP
100p ordinary		Sale		1,494		8.1003  GBP
100p ordinary		Sale		1,000		8.0900  GBP
100p ordinary		Sale		749		8.1100  GBP
100p ordinary		Sale		440		8.1102  GBP
100p ordinary		Sale		393		8.1266  GBP
100p ordinary		Sale		242		8.1300  GBP
100p ordinary		Sale		100		8.1354  GBP
100p ordinary		Sale		16		8.1006  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		1,160	8.0995  GBP
100p ordinary		SWAP		Increasing Long		10,084	8.1008  GBP
100p ordinary		SWAP		Increasing Long		440	8.1102  GBP
100p ordinary		SWAP		Increasing Long		828	8.1138  GBP
100p ordinary		SWAP		Increasing Long		243	8.1153  GBP
100p ordinary		SWAP		Increasing Long		431	8.1206  GBP
100p ordinary		SWAP		Decreasing Long		3,561	8.1000  GBP
100p ordinary		SWAP		Decreasing Long		1,240	8.1016  GBP
100p ordinary		SWAP		Decreasing Long		91	8.1020  GBP
100p ordinary		SWAP		Decreasing Long		230	8.1047  GBP
100p ordinary		SWAP		Decreasing Long		225	8.1063  GBP
100p ordinary		SWAP		Decreasing Long		1,997	8.1197  GBP
100p ordinary		SWAP		Decreasing Long		200	8.1205  GBP
100p ordinary		CFD		Decreasing Short		119,000	9.7600  EUR
100p ordinary		CFD		Increasing Short		28,112	9.7628  EUR
100p ordinary		CFD		Opening Long		119,000	8.0908  GBP
100p ordinary		CFD		Increasing Long		17,545	8.1091  GBP
100p ordinary		CFD		Increasing Long		1,499	8.1092  GBP
100p ordinary		CFD		Increasing Long		281	8.1095  GBP
100p ordinary		CFD		Increasing Long		10,632	8.1103  GBP
100p ordinary		CFD		Opening Short		238,000	8.0908  GBP
100p ordinary		CFD		Increasing Short		1,226	8.1110  GBP
100p ordinary		CFD		Increasing Short		80,423	8.1190  GBP
100p ordinary		CFD		Increasing Short		65	8.1306  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:				09 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END