| 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: | 24 Oct 2023 | |||||
| (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: | GBP1 ordinary | ||||||
|
| Interests | Short Positions | |||||
|
| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
|
|
|
| ||
|
| and/or controlled: |
|
| 414,455 | 0.52% | 671,668 | 0.84% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 575,659 | 0.72% | 288,045 | 0.36% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 990,114 | 1.23% | 959,713 | 1.20% |
| (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 |
| ||||
| GBP1 ordinary | Purchase | 18,333 | 6.8888 GBP | ||||
| GBP1 ordinary | Purchase | 7,180 | 6.8873 GBP | ||||
| GBP1 ordinary | Purchase | 4,310 | 6.8400 GBP | ||||
| GBP1 ordinary | Purchase | 3,831 | 6.9100 GBP | ||||
| GBP1 ordinary | Purchase | 1,397 | 6.9357 GBP | ||||
| GBP1 ordinary | Purchase | 1,070 | 6.8578 GBP | ||||
| GBP1 ordinary | Purchase | 729 | 6.8742 GBP | ||||
| GBP1 ordinary | Purchase | 463 | 6.8850 GBP | ||||
| GBP1 ordinary | Purchase | 454 | 6.8800 GBP | ||||
| GBP1 ordinary | Purchase | 446 | 7.9768 EUR | ||||
| GBP1 ordinary | Purchase | 399 | 7.9104 EUR | ||||
| GBP1 ordinary | Purchase | 361 | 6.8396 GBP | ||||
| GBP1 ordinary | Purchase | 221 | 6.8732 GBP | ||||
| GBP1 ordinary | Purchase | 199 | 6.9002 GBP | ||||
| GBP1 ordinary | Purchase | 190 | 6.8945 GBP | ||||
| GBP1 ordinary | Purchase | 174 | 7.9587 EUR | ||||
| GBP1 ordinary | Purchase | 138 | 6.8700 GBP | ||||
| GBP1 ordinary | Purchase | 99 | 6.8908 GBP | ||||
| GBP1 ordinary | Purchase | 89 | 6.9600 GBP | ||||
| GBP1 ordinary | Purchase | 77 | 6.8968 GBP | ||||
| GBP1 ordinary | Sale | 3,271 | 6.8788 GBP | ||||
| GBP1 ordinary | Sale | 2,950 | 6.8968 GBP | ||||
| GBP1 ordinary | Sale | 791 | 6.8775 GBP | ||||
| GBP1 ordinary | Sale | 747 | 6.8399 GBP | ||||
| GBP1 ordinary | Sale | 550 | 7.8498 EUR | ||||
| GBP1 ordinary | Sale | 525 | 6.8836 GBP | ||||
| GBP1 ordinary | Sale | 361 | 6.8400 GBP | ||||
| GBP1 ordinary | Sale | 199 | 6.9008 GBP | ||||
| GBP1 ordinary | Sale | 164 | 6.8888 GBP | ||||
| GBP1 ordinary | Sale | 8 | 6.9600 GBP | ||||
|
|
|
|
|
|
|
|
|
| (b) | Cash-settled derivative transactions |
| |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| GBP1 ordinary | CFD | Long | 8 | 6.9600 GBP | |||
| GBP1 ordinary | SWAP | Long | 36 | 6.8899 GBP | |||
| GBP1 ordinary | SWAP | Long | 72 | 6.8900 GBP | |||
| GBP1 ordinary | SWAP | Long | 120 | 6.8950 GBP | |||
| GBP1 ordinary | CFD | Long | 164 | 6.8888 GBP | |||
| GBP1 ordinary | SWAP | Long | 388 | 6.9100 GBP | |||
| GBP1 ordinary | SWAP | Long | 550 | 7.8498 EUR | |||
| GBP1 ordinary | SWAP | Long | 633 | 6.8897 GBP | |||
| GBP1 ordinary | SWAP | Long | 747 | 6.8399 GBP | |||
| GBP1 ordinary | SWAP | Long | 830 | 6.9190 GBP | |||
| GBP1 ordinary | CFD | Long | 907 | 6.8758 GBP | |||
| GBP1 ordinary | SWAP | Long | 3,235 | 6.8786 GBP | |||
| GBP1 ordinary | SWAP | Short | 100 | 6.9299 GBP | |||
| GBP1 ordinary | SWAP | Short | 174 | 7.9595 EUR | |||
| GBP1 ordinary | SWAP | Short | 399 | 7.9104 EUR | |||
| GBP1 ordinary | SWAP | Short | 543 | 6.8948 GBP | |||
| GBP1 ordinary | CFD | Short | 632 | 6.8862 GBP | |||
| GBP1 ordinary | SWAP | Short | 670 | 6.8400 GBP | |||
| GBP1 ordinary | SWAP | Short | 1,326 | 6.9211 GBP | |||
| GBP1 ordinary | SWAP | Short | 1,397 | 6.9357 GBP | |||
| GBP1 ordinary | SWAP | Short | 1,533 | 6.8667 GBP | |||
| GBP1 ordinary | SWAP | Short | 3,831 | 6.9100 GBP | |||
| GBP1 ordinary | CFD | Short | 4,310 | 6.8400 GBP | |||
| GBP1 ordinary | SWAP | Short | 4,590 | 6.8832 GBP | |||
| GBP1 ordinary | SWAP | Short | 18,333 | 6.8888 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: | 25 Oct 2023 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.