Form 8.3 - Renewi plc

Barclays PLC

10 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:				09 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:			982,934	1.22%	1,200,811	1.49%
(2)	Cash-settled derivatives:
	and/or controlled:			1,199,595	1.49%	867,566	1.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,182,529	2.71%	2,068,377	2.57%
(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		21,500		9.7630  EUR
100p ordinary		Purchase		4,548		8.0983  GBP
100p ordinary		Purchase		3,276		8.0781  GBP
100p ordinary		Purchase		3,223		8.1000  GBP
100p ordinary		Purchase		1,980		8.0743  GBP
100p ordinary		Purchase		1,600		8.0956  GBP
100p ordinary		Purchase		1,536		8.0900  GBP
100p ordinary		Purchase		787		8.1100  GBP
100p ordinary		Purchase		540		8.0800  GBP
100p ordinary		Purchase		346		8.0996  GBP
100p ordinary		Purchase		166		8.0998  GBP
100p ordinary		Purchase		59		8.0700  GBP
100p ordinary		Sale		15,541		8.1030  GBP
100p ordinary		Sale		6,595		8.0694  GBP
100p ordinary		Sale		5,793		8.0971  GBP
100p ordinary		Sale		3,405		8.1000  GBP
100p ordinary		Sale		2,691		8.0970  GBP
100p ordinary		Sale		1,536		8.0900  GBP
100p ordinary		Sale		1,234		8.0911  GBP
100p ordinary		Sale		646		8.1014  GBP
100p ordinary		Sale		638		8.0800  GBP
100p ordinary		Sale		553		8.1100  GBP
100p ordinary		Sale		530		8.0760  GBP
100p ordinary		Sale		482		8.0876  GBP
100p ordinary		Sale		444		8.0898  GBP
100p ordinary		Sale		35		8.0700  GBP
100p ordinary		Sale		34		8.0926  GBP
100p ordinary		Sale		24		8.1182  GBP
100p ordinary		Sale		21		8.0999  GBP
100p ordinary		Sale		5		8.0923  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		6,595	8.0694  GBP
100p ordinary		SWAP		Increasing Long		304	8.0696  GBP
100p ordinary		SWAP		Increasing Long		101	8.0797  GBP
100p ordinary		SWAP		Increasing Long		98	8.0800  GBP
100p ordinary		SWAP		Increasing Long		490	8.0864  GBP
100p ordinary		SWAP		Increasing Long		145	8.0900  GBP
100p ordinary		SWAP		Increasing Long		254	8.0910  GBP
100p ordinary		SWAP		Increasing Long		1,234	8.0911  GBP
100p ordinary		SWAP		Increasing Long		21	8.0999  GBP
100p ordinary		SWAP		Increasing Long		1,005	8.1007  GBP
100p ordinary		SWAP		Increasing Long		454	8.1008  GBP
100p ordinary		SWAP		Increasing Long		975	8.1021  GBP
100p ordinary		SWAP		Decreasing Long		1,352	8.0700  GBP
100p ordinary		SWAP		Decreasing Long		957	8.0704  GBP
100p ordinary		SWAP		Decreasing Long		29	8.0706  GBP
100p ordinary		SWAP		Decreasing Long		1,095	8.0750  GBP
100p ordinary		SWAP		Decreasing Long		1,600	8.0957  GBP
100p ordinary		SWAP		Decreasing Long		4,108	8.0975  GBP
100p ordinary		SWAP		Decreasing Long		440	8.1053  GBP
100p ordinary		CFD		Increasing Short		21,500	9.7643  EUR
100p ordinary		CFD		Decreasing Short		8,885	8.0966  GBP
100p ordinary		CFD		Decreasing Short		124	8.0995  GBP
100p ordinary		CFD		Decreasing Short		13,018	8.1027  GBP
100p ordinary		CFD		Increasing Short		1,297	8.0839  GBP
100p ordinary		CFD		Increasing Short		153	8.1006  GBP
100p ordinary		CFD		Increasing Short		241	8.1100  GBP
100p ordinary		CFD		Increasing Short		250	8.1106  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:				10 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END