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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 25 Oct 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | GBP1 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 418,210 | 0.52% | 648,652 | 0.81% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 557,533 | 0.69% | 296,772 | 0.37% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 975,743 | 1.22% | 945,424 | 1.18% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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GBP1 ordinary | Purchase | 17,822 | 6.6964 GBP | ||||
GBP1 ordinary | Purchase | 16,579 | 6.6268 GBP | ||||
GBP1 ordinary | Purchase | 2,596 | 6.5900 GBP | ||||
GBP1 ordinary | Purchase | 2,000 | 6.6255 GBP | ||||
GBP1 ordinary | Purchase | 1,584 | 6.7815 GBP | ||||
GBP1 ordinary | Purchase | 1,514 | 6.6382 GBP | ||||
GBP1 ordinary | Purchase | 1,429 | 6.6360 GBP | ||||
GBP1 ordinary | Purchase | 1,145 | 6.6952 GBP | ||||
GBP1 ordinary | Purchase | 1,083 | 6.5913 GBP | ||||
GBP1 ordinary | Purchase | 994 | 7.6775 EUR | ||||
GBP1 ordinary | Purchase | 899 | 6.7088 GBP | ||||
GBP1 ordinary | Purchase | 626 | 6.7000 GBP | ||||
GBP1 ordinary | Purchase | 617 | 6.7549 GBP | ||||
GBP1 ordinary | Purchase | 542 | 6.7077 GBP | ||||
GBP1 ordinary | Purchase | 499 | 7.7056 EUR | ||||
GBP1 ordinary | Purchase | 419 | 6.6650 GBP | ||||
GBP1 ordinary | Purchase | 416 | 6.8004 GBP | ||||
GBP1 ordinary | Purchase | 256 | 6.6414 GBP | ||||
GBP1 ordinary | Purchase | 196 | 6.7421 GBP | ||||
GBP1 ordinary | Purchase | 85 | 6.8000 GBP | ||||
GBP1 ordinary | Purchase | 84 | 6.5700 GBP | ||||
GBP1 ordinary | Purchase | 71 | 6.7900 GBP | ||||
GBP1 ordinary | Sale | 6,000 | 7.7800 EUR | ||||
GBP1 ordinary | Sale | 5,706 | 6.6824 GBP | ||||
GBP1 ordinary | Sale | 5,461 | 6.7438 GBP | ||||
GBP1 ordinary | Sale | 4,404 | 6.5900 GBP | ||||
GBP1 ordinary | Sale | 1,805 | 6.7113 GBP | ||||
GBP1 ordinary | Sale | 778 | 6.5903 GBP | ||||
GBP1 ordinary | Sale | 85 | 6.8006 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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GBP1 ordinary | SWAP | Long | 62 | 6.7299 GBP | |||
GBP1 ordinary | SWAP | Long | 62 | 6.7099 GBP | |||
GBP1 ordinary | CFD | Long | 501 | 6.7390 GBP | |||
GBP1 ordinary | SWAP | Long | 1,500 | 6.7706 GBP | |||
GBP1 ordinary | SWAP | Long | 2,034 | 6.6712 GBP | |||
GBP1 ordinary | SWAP | Long | 2,446 | 6.7564 GBP | |||
GBP1 ordinary | SWAP | Long | 3,015 | 6.7336 GBP | |||
GBP1 ordinary | CFD | Long | 4,404 | 6.5900 GBP | |||
GBP1 ordinary | CFD | Long | 6,000 | 7.7789 EUR | |||
GBP1 ordinary | CFD | Short | 314 | 6.7172 GBP | |||
GBP1 ordinary | SWAP | Short | 416 | 6.8004 GBP | |||
GBP1 ordinary | SWAP | Short | 499 | 7.7056 EUR | |||
GBP1 ordinary | SWAP | Short | 516 | 6.5900 GBP | |||
GBP1 ordinary | SWAP | Short | 544 | 6.7300 GBP | |||
GBP1 ordinary | SWAP | Short | 994 | 7.6775 EUR | |||
GBP1 ordinary | SWAP | Short | 1,000 | 6.6014 GBP | |||
GBP1 ordinary | SWAP | Short | 1,083 | 6.5913 GBP | |||
GBP1 ordinary | SWAP | Short | 1,533 | 6.6739 GBP | |||
GBP1 ordinary | SWAP | Short | 1,584 | 6.7815 GBP | |||
GBP1 ordinary | CFD | Short | 1,627 | 6.7054 GBP | |||
GBP1 ordinary | SWAP | Short | 1,784 | 6.6493 GBP | |||
GBP1 ordinary | SWAP | Short | 2,000 | 6.6255 GBP | |||
GBP1 ordinary | SWAP | Short | 3,225 | 6.7247 GBP | |||
GBP1 ordinary | CFD | Short | 4,373 | 6.7130 GBP | |||
GBP1 ordinary | SWAP | Short | 9,806 | 6.6780 GBP | |||
GBP1 ordinary | SWAP | Short | 15,579 | 6.6284 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Oct 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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