REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
02/10/2023 15:00
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RNS Number : 4125O Barclays PLC 02 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: 29 Sep 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: 435,208 0.54% 1,191,677 1.48%
(2) Cash-settled derivatives:
and/or controlled: 1,157,316 1.44% 376,364 0.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,592,524 1.98% 1,568,041 1.95%
(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 25,422 7.2729 GBP
GBP1 ordinary Purchase 22,346 7.3649 GBP
GBP1 ordinary Purchase 18,404 7.2458 GBP
GBP1 ordinary Purchase 15,305 7.3546 GBP
GBP1 ordinary Purchase 13,550 7.3589 GBP
GBP1 ordinary Purchase 11,561 7.3636 GBP
GBP1 ordinary Purchase 8,492 7.1887 GBP
GBP1 ordinary Purchase 7,499 7.2121 GBP
GBP1 ordinary Purchase 7,273 7.0507 GBP
GBP1 ordinary Purchase 7,000 7.2498 GBP
GBP1 ordinary Purchase 5,989 6.9998 GBP
GBP1 ordinary Purchase 5,726 7.3632 GBP
GBP1 ordinary Purchase 5,339 7.3655 GBP
GBP1 ordinary Purchase 4,734 7.3590 GBP
GBP1 ordinary Purchase 3,941 7.1558 GBP
GBP1 ordinary Purchase 3,300 8.0978 EUR
GBP1 ordinary Purchase 3,300 8.1075 EUR
GBP1 ordinary Purchase 3,070 7.3578 GBP
GBP1 ordinary Purchase 2,488 7.3625 GBP
GBP1 ordinary Purchase 2,474 7.3540 GBP
GBP1 ordinary Purchase 2,199 7.2469 GBP
GBP1 ordinary Purchase 1,686 7.3637 GBP
GBP1 ordinary Purchase 1,327 7.3400 GBP
GBP1 ordinary Purchase 1,322 7.3370 GBP
GBP1 ordinary Purchase 1,025 7.3490 GBP
GBP1 ordinary Purchase 1,008 7.3675 GBP
GBP1 ordinary Purchase 767 7.9000 EUR
GBP1 ordinary Purchase 713 7.3500 GBP
GBP1 ordinary Purchase 510 7.3445 GBP
GBP1 ordinary Purchase 500 7.2900 GBP
GBP1 ordinary Purchase 500 7.0900 GBP
GBP1 ordinary Purchase 396 7.3112 GBP
GBP1 ordinary Purchase 386 7.2595 GBP
GBP1 ordinary Purchase 370 7.3396 GBP
GBP1 ordinary Purchase 150 7.1000 GBP
GBP1 ordinary Purchase 68 8.4795 EUR
GBP1 ordinary Purchase 1 7.0011 GBP
GBP1 ordinary Sale 90,000 7.3610 GBP
GBP1 ordinary Sale 21,992 7.2888 GBP
GBP1 ordinary Sale 6,954 7.1338 GBP
GBP1 ordinary Sale 6,064 8.3097 EUR
GBP1 ordinary Sale 4,228 6.9305 GBP
GBP1 ordinary Sale 3,482 7.0874 GBP
GBP1 ordinary Sale 3,368 8.1055 EUR
GBP1 ordinary Sale 3,300 8.1075 EUR
GBP1 ordinary Sale 2,867 7.3321 GBP
GBP1 ordinary Sale 2,749 8.3706 EUR
GBP1 ordinary Sale 1,844 7.0000 GBP
GBP1 ordinary Sale 1,656 7.2400 GBP
GBP1 ordinary Sale 976 7.2450 GBP
GBP1 ordinary Sale 655 7.3400 GBP
GBP1 ordinary Sale 556 7.2606 GBP
GBP1 ordinary Sale 500 7.0099 GBP
GBP1 ordinary Sale 498 7.3333 GBP
GBP1 ordinary Sale 315 7.3603 GBP
GBP1 ordinary Sale 214 6.9363 GBP
GBP1 ordinary Sale 199 7.2300 GBP
GBP1 ordinary Sale 164 7.3200 GBP
GBP1 ordinary Sale 163 6.9900 GBP
GBP1 ordinary Sale 158 8.4300 EUR
GBP1 ordinary Sale 156 7.0100 GBP
(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 158 8.4299 EUR
GBP1 ordinary CFD Long 214 6.9363 GBP
GBP1 ordinary SWAP Long 500 7.0099 GBP
GBP1 ordinary CFD Long 654 7.2092 GBP
GBP1 ordinary CFD Long 767 6.8694 GBP
GBP1 ordinary CFD Long 1,225 8.4363 EUR
GBP1 ordinary SWAP Long 3,709 7.3433 GBP
GBP1 ordinary SWAP Long 4,228 6.9305 GBP
GBP1 ordinary SWAP Long 6,064 8.3097 EUR
GBP1 ordinary CFD Long 6,954 7.1338 GBP
GBP1 ordinary SWAP Long 17,516 7.2956 GBP
GBP1 ordinary SWAP Short 1 7.0000 GBP
GBP1 ordinary SWAP Short 8 6.8700 GBP
GBP1 ordinary CFD Short 351 7.1609 GBP
GBP1 ordinary CFD Short 396 7.3112 GBP
GBP1 ordinary CFD Short 500 7.2905 GBP
GBP1 ordinary SWAP Short 510 7.3445 GBP
GBP1 ordinary CFD Short 725 7.3031 GBP
GBP1 ordinary CFD Short 767 7.9010 EUR
GBP1 ordinary SWAP Short 1,025 7.3490 GBP
GBP1 ordinary SWAP Short 2,527 7.3400 GBP
GBP1 ordinary SWAP Short 5,989 6.9992 GBP
GBP1 ordinary SWAP Short 7,000 7.2498 GBP
GBP1 ordinary CFD Short 7,273 7.0507 GBP
GBP1 ordinary SWAP Short 8,461 7.1882 GBP
GBP1 ordinary SWAP Short 18,345 7.2392 GBP
GBP1 ordinary SWAP Short 25,422 7.2729 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: 02 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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