Form 8.3 - Renewi plc

Barclays PLC

12 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:				11 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:			1,044,201	1.30%	1,020,311	1.27%
(2)	Cash-settled derivatives:
	and/or controlled:			1,019,095	1.27%	928,833	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,063,296	2.56%	1,949,144	2.42%
(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		147,087		8.0136  GBP
100p ordinary		Purchase		72,475		8.0100  GBP
100p ordinary		Purchase		42,811		8.0083  GBP
100p ordinary		Purchase		24,003		8.0123  GBP
100p ordinary		Purchase		13,568		9.7069  EUR
100p ordinary		Purchase		10,395		8.0200  GBP
100p ordinary		Purchase		9,321		8.0060  GBP
100p ordinary		Purchase		6,534		8.0079  GBP
100p ordinary		Purchase		5,512		7.9900  GBP
100p ordinary		Purchase		4,938		8.0086  GBP
100p ordinary		Purchase		1,172		8.0150  GBP
100p ordinary		Purchase		193		8.0000  GBP
100p ordinary		Purchase		118		7.9992  GBP
100p ordinary		Sale		127,087		8.0095  GBP
100p ordinary		Sale		14,969		8.0141  GBP
100p ordinary		Sale		11,641		8.0050  GBP
100p ordinary		Sale		9,524		7.9885  GBP
100p ordinary		Sale		9,258		8.0135  GBP
100p ordinary		Sale		8,913		8.0110  GBP
100p ordinary		Sale		4,168		8.0100  GBP
100p ordinary		Sale		3,316		8.0132  GBP
100p ordinary		Sale		3,287		8.0134  GBP
100p ordinary		Sale		1,890		8.0200  GBP
100p ordinary		Sale		1,664		7.9900  GBP
100p ordinary		Sale		1,120		8.0051  GBP
100p ordinary		Sale		500		8.0155  GBP
100p ordinary		Sale		500		8.0150  GBP
100p ordinary		Sale		334		8.0076  GBP
100p ordinary		Sale		311		8.0000  GBP
100p ordinary		Sale		121		8.0113  GBP
100p ordinary		Sale		118		8.0300  GBP
100p ordinary		Sale		11		8.0161  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		999	8.0043  GBP
100p ordinary		SWAP		Increasing Long		9,524	7.9885  GBP
100p ordinary		SWAP		Increasing Long		11,624	8.0050  GBP
100p ordinary		SWAP		Increasing Long		468	8.0219  GBP
100p ordinary		SWAP		Increasing Long		887	8.0230  GBP
100p ordinary		SWAP		Decreasing Long		5,490	7.9900  GBP
100p ordinary		SWAP		Decreasing Long		147,087	8.0136  GBP
100p ordinary		SWAP		Decreasing Long		800	8.0143  GBP
100p ordinary		SWAP		Decreasing Long		9,146	8.0200  GBP
100p ordinary		CFD		Decreasing Short		1,008	8.0107  GBP
100p ordinary		CFD		Decreasing Short		10,827	8.0116  GBP
100p ordinary		CFD		Decreasing Short		2,741	8.0139  GBP
100p ordinary		CFD		Increasing Short		1,382	8.0083  GBP
100p ordinary		CFD		Increasing Short		13,568	9.7082  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:				12 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END