Form 8.3 - Renewi plc Replacement

Barclays PLC

23 January 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 16/01/2025 14:47 RNS Number : 6521T
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  relevant securities this form relates:			RENEWI PLC
(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:			15 Jan 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				1,159,656	1.43%	959,210	1.19%
(2) Cash-settled derivatives:				955,165	1.19%	1,139,675	1.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,114,821	2.62%	2,098,885	2.61%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
100p ordinary	Purchase	14,410	8.0000  GBP
100p ordinary	Purchase	3,157	8.0135  GBP
100p ordinary	Purchase	1,748	8.0298  GBP
100p ordinary	Purchase	1,597	8.0200  GBP
100p ordinary	Purchase	743	8.0155  GBP
100p ordinary	Purchase	699	8.0100  GBP
100p ordinary	Purchase	450	8.0147  GBP
100p ordinary	Purchase	156	8.0099  GBP
100p ordinary	Purchase	33	9.5300  EUR
100p ordinary	Purchase	1	8.0300  GBP
100p ordinary	Sale	10,377	8.0047  GBP
100p ordinary	Sale	1,845	8.0018  GBP
100p ordinary	Sale	900	8.0161  GBP
100p ordinary	Sale	450	8.0155  GBP
100p ordinary	Sale	373	8.0108  GBP
100p ordinary	Sale	372	9.5397  EUR
100p ordinary	Sale	200	7.9994  GBP
100p ordinary	Sale	127	8.0048  GBP
100p ordinary	Sale	86	8.0200  GBP
100p ordinary	Sale	39	8.0312  GBP
100p ordinary	Sale	27	8.0053  GBP
100p ordinary	Sale	24	8.0100  GBP
100p ordinary	Sale	13	8.0050  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
100p ordinary	SWAP	Increasing Long	200	7.9994  GBP
100p ordinary	SWAP	Increasing Long	48	8.0000  GBP
100p ordinary	SWAP	Increasing Long	600	8.0094  GBP
100p ordinary	SWAP	Increasing Long	781	8.0127  GBP
100p ordinary	SWAP	Increasing Long	160	8.0141  GBP
100p ordinary	SWAP	Increasing Long	316	8.0269  GBP
100p ordinary	SWAP	Increasing Long	934	8.0275  GBP
100p ordinary	SWAP	Increasing Long	300	8.0294  GBP
100p ordinary	SWAP	Decreasing Long	5,958	8.0000  GBP
100p ordinary	SWAP	Decreasing Long	717	8.0019  GBP
100p ordinary	SWAP	Decreasing Long	669	8.0100  GBP
100p ordinary	SWAP	Decreasing Long	1,930	8.0200  GBP
100p ordinary	SWAP	Decreasing Long	456	8.0210  GBP
100p ordinary	SWAP	Decreasing Long	1,748	8.0298  GBP
100p ordinary	CFD	Decreasing Short	372	9.5385  EUR
100p ordinary	CFD	Increasing Short	330	8.0305  GBP
100p ordinary	CFD	Increasing Short	31	8.0403  GBP
100p ordinary	CFD	Increasing Short	33	9.5312  EUR
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				23 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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