RNS Number : 5873R
Barclays PLC
27 October 2023
 

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:

26 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:

 

 

395,936

0.49%

1,048,773

1.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

958,338

1.19%

275,182

0.34%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,354,274

1.69%

1,323,955

1.65%

(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

28,814

5.6768  GBP

GBP1 ordinary

Purchase

16,746

5.4000  GBP

GBP1 ordinary

Purchase

11,401

6.1242  GBP

GBP1 ordinary

Purchase

9,000

5.8500  GBP

GBP1 ordinary

Purchase

7,247

5.1164  GBP

GBP1 ordinary

Purchase

5,282

6.4999  GBP

GBP1 ordinary

Purchase

3,705

5.0900  GBP

GBP1 ordinary

Purchase

3,039

6.7451  EUR

GBP1 ordinary

Purchase

2,416

6.3993  GBP

GBP1 ordinary

Purchase

1,408

5.0776  GBP

GBP1 ordinary

Purchase

1,224

5.1823  GBP

GBP1 ordinary

Purchase

1,197

5.3997  GBP

GBP1 ordinary

Purchase

1,084

5.1102  GBP

GBP1 ordinary

Purchase

1,037

5.2877  GBP

GBP1 ordinary

Purchase

815

6.4651  GBP

GBP1 ordinary

Purchase

806

5.1000  GBP

GBP1 ordinary

Purchase

762

5.0799  GBP

GBP1 ordinary

Purchase

510

5.5500  GBP

GBP1 ordinary

Purchase

426

5.2925  GBP

GBP1 ordinary

Purchase

287

5.1600  GBP

GBP1 ordinary

Purchase

5

6.8900  GBP

GBP1 ordinary

Sale

127,398

4.9950  GBP

GBP1 ordinary

Sale

98,111

5.4162  GBP

GBP1 ordinary

Sale

51,762

5.3391  GBP

GBP1 ordinary

Sale

36,675

5.0474  GBP

GBP1 ordinary

Sale

30,197

5.1925  GBP

GBP1 ordinary

Sale

26,475

5.4143  GBP

GBP1 ordinary

Sale

25,031

4.9875  GBP

GBP1 ordinary

Sale

24,872

5.3986  GBP

GBP1 ordinary

Sale

23,421

5.1603  GBP

GBP1 ordinary

Sale

20,061

5.0559  GBP

GBP1 ordinary

Sale

14,368

4.9637  GBP

GBP1 ordinary

Sale

12,104

5.7609  GBP

GBP1 ordinary

Sale

11,590

7.0992  EUR

GBP1 ordinary

Sale

4,432

5.2028  GBP

GBP1 ordinary

Sale

3,340

5.4000  GBP

GBP1 ordinary

Sale

1,945

5.2682  GBP

GBP1 ordinary

Sale

1,904

5.0970  GBP

GBP1 ordinary

Sale

1,469

5.9262  GBP

GBP1 ordinary

Sale

1,117

6.4933  GBP

GBP1 ordinary

Sale

1,000

4.9346  GBP

GBP1 ordinary

Sale

681

5.0974  GBP

GBP1 ordinary

Sale

441

5.1300  GBP

GBP1 ordinary

Sale

350

6.3997  GBP

GBP1 ordinary

Sale

314

5.0995  GBP

GBP1 ordinary

Sale

287

5.1600  GBP

GBP1 ordinary

Sale

233

6.5000  GBP

GBP1 ordinary

Sale

192

6.5150  GBP

GBP1 ordinary

Sale

111

6.3999  EUR

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

GBP1 ordinary

SWAP

Long

111

6.3999  EUR

GBP1 ordinary

SWAP

Long

681

5.0974  GBP

GBP1 ordinary

SWAP

Long

1,000

4.9346  GBP

GBP1 ordinary

SWAP

Long

1,129

5.0995  GBP

GBP1 ordinary

SWAP

Long

1,904

5.0970  GBP

GBP1 ordinary

CFD

Long

3,340

5.4000  GBP

GBP1 ordinary

SWAP

Long

5,794

5.3494  GBP

GBP1 ordinary

SWAP

Long

7,335

5.5656  GBP

GBP1 ordinary

CFD

Long

11,315

7.1170  EUR

GBP1 ordinary

SWAP

Long

14,368

4.9637  GBP

GBP1 ordinary

SWAP

Long

20,061

5.0559  GBP

GBP1 ordinary

SWAP

Long

23,421

5.1603  GBP

GBP1 ordinary

SWAP

Long

24,872

5.3986  GBP

GBP1 ordinary

SWAP

Long

25,031

4.9875  GBP

GBP1 ordinary

SWAP

Long

26,475

5.4143  GBP

GBP1 ordinary

SWAP

Long

30,197

5.1925  GBP

GBP1 ordinary

SWAP

Long

36,675

5.0474  GBP

GBP1 ordinary

SWAP

Long

38,259

5.2968  GBP

GBP1 ordinary

SWAP

Long

40,983

5.0951  GBP

GBP1 ordinary

SWAP

Long

86,415

4.9475  GBP

GBP1 ordinary

SWAP

Long

98,111

5.4162  GBP

GBP1 ordinary

CFD

Short

5

6.8900  GBP

GBP1 ordinary

SWAP

Short

149

7.4207  EUR

GBP1 ordinary

SWAP

Short

397

5.5793  GBP

GBP1 ordinary

CFD

Short

426

5.2925  GBP

GBP1 ordinary

SWAP

Short

517

5.1906  GBP

GBP1 ordinary

SWAP

Short

631

5.2247  GBP

GBP1 ordinary

SWAP

Short

700

5.5391  GBP

GBP1 ordinary

CFD

Short

1,007

5.4988  GBP

GBP1 ordinary

SWAP

Short

1,577

5.7963  GBP

GBP1 ordinary

CFD

Short

2,225

5.8827  GBP

GBP1 ordinary

CFD

Short

2,416

6.3998  GBP

GBP1 ordinary

SWAP

Short

2,890

6.7102  EUR

GBP1 ordinary

SWAP

Short

6,845

5.6574  GBP

GBP1 ordinary

CFD

Short

7,378

6.0812  GBP

GBP1 ordinary

SWAP

Short

9,000

5.8500  GBP

GBP1 ordinary

SWAP

Short

11,004

6.1439  GBP

GBP1 ordinary

SWAP

Short

27,915

5.4000  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:

27 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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