Form 8.3 - RENEWI PLC

Barclays PLC

16 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:				13 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:			1,064,209	1.32%	1,051,646	1.31%
(2)	Cash-settled derivatives:
	and/or controlled:			1,050,440	1.30%	948,708	1.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,114,649	2.62%	2,000,354	2.48%
(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		40,249		8.0300  GBP
100p ordinary		Purchase		27,640		8.0900  GBP
100p ordinary		Purchase		9,525		9.6618  EUR
100p ordinary		Purchase		4,695		8.0894  GBP
100p ordinary		Purchase		4,057		8.0517  GBP
100p ordinary		Purchase		1,698		8.0628  GBP
100p ordinary		Purchase		1,477		8.0700  GBP
100p ordinary		Purchase		1,075		8.0898  GBP
100p ordinary		Purchase		1,000		8.0100  GBP
100p ordinary		Purchase		994		8.0775  GBP
100p ordinary		Purchase		971		8.0304  GBP
100p ordinary		Purchase		833		8.0000  GBP
100p ordinary		Purchase		822		8.0800  GBP
100p ordinary		Purchase		796		8.0873  GBP
100p ordinary		Purchase		346		8.0837  GBP
100p ordinary		Purchase		320		8.0600  GBP
100p ordinary		Purchase		303		8.0400  GBP
100p ordinary		Purchase		129		8.0575  GBP
100p ordinary		Purchase		113		8.0291  GBP
100p ordinary		Purchase		82		8.0248  GBP
100p ordinary		Sale		40,584		8.0300  GBP
100p ordinary		Sale		15,494		8.0529  GBP
100p ordinary		Sale		9,699		8.0476  GBP
100p ordinary		Sale		2,496		8.0442  GBP
100p ordinary		Sale		2,158		8.0805  GBP
100p ordinary		Sale		1,000		8.0100  GBP
100p ordinary		Sale		822		8.0800  GBP
100p ordinary		Sale		650		8.0772  GBP
100p ordinary		Sale		338		8.0400  GBP
100p ordinary		Sale		320		8.0600  GBP
100p ordinary		Sale		289		8.0459  GBP
100p ordinary		Sale		231		8.0464  GBP
100p ordinary		Sale		152		8.0900  GBP
100p ordinary		Sale		103		8.0350  GBP
100p ordinary		Sale		100		8.0254  GBP
100p ordinary		Sale		74		8.0200  GBP
100p ordinary		Sale		67		8.0670  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		1,031	8.0594  GBP
100p ordinary		SWAP		Increasing Long		524	8.0423  GBP
100p ordinary		SWAP		Increasing Long		1,297	8.0440  GBP
100p ordinary		SWAP		Increasing Long		9,699	8.0476  GBP
100p ordinary		SWAP		Increasing Long		520	8.0900  GBP
100p ordinary		SWAP		Decreasing Long		4,057	8.0517  GBP
100p ordinary		SWAP		Decreasing Long		129	8.0576  GBP
100p ordinary		SWAP		Decreasing Long		1,585	8.0700  GBP
100p ordinary		SWAP		Decreasing Long		994	8.0775  GBP
100p ordinary		SWAP		Decreasing Long		796	8.0873  GBP
100p ordinary		SWAP		Decreasing Long		246	8.0893  GBP
100p ordinary		CFD		Decreasing Short		833	8.0000  GBP
100p ordinary		CFD		Decreasing Short		821	8.0195  GBP
100p ordinary		CFD		Decreasing Short		100	8.0254  GBP
100p ordinary		CFD		Decreasing Short		6,962	8.0378  GBP
100p ordinary		CFD		Decreasing Short		2,563	8.0434  GBP
100p ordinary		CFD		Increasing Short		1,666	8.0000  GBP
100p ordinary		CFD		Increasing Short		971	8.0304  GBP
100p ordinary		CFD		Increasing Short		26,869	8.0900  GBP
100p ordinary		CFD		Increasing Short		9,525	9.6631  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:				16 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END