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: | 15 Jan 2025 | |||||
(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: | 100p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,163,587 | 1.44% | 959,210 | 1.19% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 955,165 | 1.19% | 1,139,675 | 1.41% |
(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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| 2,118,752 | 2.63% | 2,098,885 | 2.61% |
(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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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 | ||||
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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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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 | |||
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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: | 16 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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