Form 8.3 - RENEWI PLC

Barclays PLC

23 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:				20 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:			990,120	1.23%	1,110,664	1.38%
(2)	Cash-settled derivatives:
	and/or controlled:			1,109,495	1.38%	970,138	1.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,099,615	2.61%	2,080,802	2.58%
(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		21,464		8.0000  GBP
100p ordinary		Purchase		9,786		9.5763  EUR
100p ordinary		Purchase		6,804		7.9999  GBP
100p ordinary		Purchase		4,627		7.9777  GBP
100p ordinary		Purchase		3,569		7.9600  GBP
100p ordinary		Purchase		2,953		7.9886  GBP
100p ordinary		Purchase		1,654		7.9859  GBP
100p ordinary		Purchase		1,210		7.9878  GBP
100p ordinary		Purchase		1,005		7.9728  GBP
100p ordinary		Purchase		1,000		7.9500  GBP
100p ordinary		Purchase		587		7.9800  GBP
100p ordinary		Purchase		353		7.9700  GBP
100p ordinary		Purchase		343		7.9767  GBP
100p ordinary		Purchase		281		7.9688  GBP
100p ordinary		Purchase		200		7.9905  GBP
100p ordinary		Purchase		19		7.9900  GBP
100p ordinary		Sale		36,839		7.9874  GBP
100p ordinary		Sale		22,510		7.9600  GBP
100p ordinary		Sale		11,497		8.0000  GBP
100p ordinary		Sale		6,327		7.9916  GBP
100p ordinary		Sale		5,422		7.9615  GBP
100p ordinary		Sale		4,828		7.9684  GBP
100p ordinary		Sale		3,393		7.9653  GBP
100p ordinary		Sale		2,725		7.9912  GBP
100p ordinary		Sale		1,805		7.9838  GBP
100p ordinary		Sale		1,204		7.9850  GBP
100p ordinary		Sale		1,000		7.9500  GBP
100p ordinary		Sale		713		7.9803  GBP
100p ordinary		Sale		585		7.9800  GBP
100p ordinary		Sale		554		7.9700  GBP
100p ordinary		Sale		469		7.9667  GBP
100p ordinary		Sale		103		7.9702  GBP
100p ordinary		Sale		19		7.9705  GBP
100p ordinary		Sale		6		7.9900  GBP
100p ordinary		Sale		1		8.0001  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		1,476	7.9830  GBP
100p ordinary		SWAP		Increasing Long		3,393	7.9653  GBP
100p ordinary		SWAP		Increasing Long		4,828	7.9684  GBP
100p ordinary		SWAP		Increasing Long		113	7.9699  GBP
100p ordinary		SWAP		Increasing Long		494	7.9701  GBP
100p ordinary		SWAP		Increasing Long		1,000	7.9729  GBP
100p ordinary		SWAP		Increasing Long		1,535	7.9757  GBP
100p ordinary		SWAP		Increasing Long		451	7.9773  GBP
100p ordinary		SWAP		Increasing Long		214	7.9983  GBP
100p ordinary		SWAP		Increasing Long		866	7.9984  GBP
100p ordinary		SWAP		Increasing Long		581	7.9988  GBP
100p ordinary		SWAP		Increasing Long		13,180	8.0000  GBP
100p ordinary		SWAP		Decreasing Long		249	7.9704  GBP
100p ordinary		SWAP		Decreasing Long		4,627	7.9777  GBP
100p ordinary		SWAP		Decreasing Long		1,210	7.9878  GBP
100p ordinary		SWAP		Decreasing Long		200	7.9905  GBP
100p ordinary		SWAP		Decreasing Long		66	8.0000  GBP
100p ordinary		CFD		Decreasing Short		1,327	7.9575  GBP
100p ordinary		CFD		Decreasing Short		5,168	7.9594  GBP
100p ordinary		CFD		Decreasing Short		5,470	7.9600  GBP
100p ordinary		CFD		Decreasing Short		2,770	7.9877  GBP
100p ordinary		CFD		Increasing Short		151	7.9605  GBP
100p ordinary		CFD		Increasing Short		701	7.9706  GBP
100p ordinary		CFD		Increasing Short		238	7.9904  GBP
100p ordinary		CFD		Increasing Short		9,786	9.5776  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:				23 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END