| 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 | |||||
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| 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 | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 14 Feb 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 | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 2,124,878 | 2.64% | 1,366,503 | 1.70% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,296,372 | 1.61% | 2,102,249 | 2.61% |
| (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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| 3,421,250 | 4.25% | 3,468,752 | 4.31% |
| (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 | 168,671 | 10.1995 EUR | ||||
| 100p ordinary | Purchase | 147,434 | 8.5146 GBP | ||||
| 100p ordinary | Purchase | 67,521 | 8.5145 GBP | ||||
| 100p ordinary | Purchase | 9,098 | 8.5200 GBP | ||||
| 100p ordinary | Purchase | 8,044 | 8.5149 GBP | ||||
| 100p ordinary | Purchase | 5,845 | 8.5150 GBP | ||||
| 100p ordinary | Purchase | 4,349 | 8.5100 GBP | ||||
| 100p ordinary | Purchase | 2,728 | 8.5124 GBP | ||||
| 100p ordinary | Purchase | 2,700 | 8.5133 GBP | ||||
| 100p ordinary | Purchase | 712 | 8.5151 GBP | ||||
| 100p ordinary | Purchase | 250 | 8.5102 GBP | ||||
| 100p ordinary | Sale | 179,926 | 8.5104 GBP | ||||
| 100p ordinary | Sale | 147,434 | 8.5146 GBP | ||||
| 100p ordinary | Sale | 59,710 | 8.5100 GBP | ||||
| 100p ordinary | Sale | 3,929 | 8.5099 GBP | ||||
| 100p ordinary | Sale | 729 | 8.5150 GBP | ||||
| 100p ordinary | Sale | 712 | 8.5187 GBP | ||||
| 100p ordinary | Sale | 678 | 8.5200 GBP | ||||
| 100p ordinary | Sale | 348 | 8.5102 GBP | ||||
| 100p ordinary | Sale | 38 | 8.5161 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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| securities |
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| 100p ordinary | SWAP | Decreasing Long | 1,660 | 8.5116 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,500 | 8.5094 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 3,929 | 8.5099 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 59,862 | 8.5100 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 8,789 | 8.5111 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 748 | 8.5193 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 701 | 8.5199 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 2,860 | 8.5100 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 4,534 | 8.5104 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 39,904 | 8.5124 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 2,700 | 8.5133 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 8,165 | 8.5138 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 491 | 8.5200 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 7,900 | 8.5205 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 663 | 8.5093 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 168,008 | 8.5097 GBP | |||
| 100p ordinary | CFD | Increasing Short | 53,000 | 7.8604 GBP | |||
| 100p ordinary | CFD | Increasing Short | 1,975 | 8.5127 GBP | |||
| 100p ordinary | CFD | Increasing Short | 7,712 | 8.5181 GBP | |||
| 100p ordinary | CFD | Increasing Short | 10,957 | 8.5187 GBP | |||
| 100p ordinary | CFD | Increasing Short | 11,342 | 8.5205 GBP | |||
| 100p ordinary | CFD | Increasing Short | 168,671 | 10.2009 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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| paid/ |
| 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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| applicable) | ||||
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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: | 17 Feb 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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