REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
03/10/2023 14:30
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RNS Number : 5632O Barclays PLC 03 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: 02 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: 439,514 0.55% 1,272,645 1.59%
(2) Cash-settled derivatives:
and/or controlled: 1,137,905 1.42% 374,535 0.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,577,419 1.97% 1,647,180 2.05%
(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 91,219 7.2852 GBP
GBP1 ordinary Purchase 17,452 7.3000 GBP
GBP1 ordinary Purchase 15,496 7.2534 GBP
GBP1 ordinary Purchase 14,682 7.2212 GBP
GBP1 ordinary Purchase 11,269 7.2011 GBP
GBP1 ordinary Purchase 10,835 7.2656 GBP
GBP1 ordinary Purchase 7,687 7.2100 GBP
GBP1 ordinary Purchase 6,000 7.2625 GBP
GBP1 ordinary Purchase 2,060 7.2975 GBP
GBP1 ordinary Purchase 2,017 7.3109 GBP
GBP1 ordinary Purchase 1,904 7.2636 GBP
GBP1 ordinary Purchase 1,739 7.2967 GBP
GBP1 ordinary Purchase 1,317 7.3118 GBP
GBP1 ordinary Purchase 1,200 7.2615 GBP
GBP1 ordinary Purchase 895 7.3050 GBP
GBP1 ordinary Purchase 753 7.3097 GBP
GBP1 ordinary Purchase 481 7.3100 GBP
GBP1 ordinary Purchase 397 7.2096 GBP
GBP1 ordinary Purchase 25 8.4000 EUR
GBP1 ordinary Sale 96,968 7.2860 GBP
GBP1 ordinary Sale 15,694 7.3000 GBP
GBP1 ordinary Sale 12,064 7.2117 GBP
GBP1 ordinary Sale 11,651 7.2692 GBP
GBP1 ordinary Sale 11,506 7.2999 GBP
GBP1 ordinary Sale 10,175 8.4083 EUR
GBP1 ordinary Sale 2,519 7.2114 GBP
GBP1 ordinary Sale 2,419 8.3945 EUR
GBP1 ordinary Sale 2,414 7.2770 GBP
GBP1 ordinary Sale 1,770 7.2600 GBP
GBP1 ordinary Sale 1,487 8.3898 EUR
GBP1 ordinary Sale 1,247 7.2891 GBP
GBP1 ordinary Sale 1,132 7.2586 GBP
GBP1 ordinary Sale 895 7.3050 GBP
GBP1 ordinary Sale 386 7.2100 GBP
GBP1 ordinary Sale 325 7.2680 GBP
GBP1 ordinary Sale 269 7.2288 GBP
GBP1 ordinary Sale 233 7.2115 GBP
GBP1 ordinary Sale 178 7.2188 GBP
GBP1 ordinary Sale 108 7.2014 GBP
GBP1 ordinary Sale 25 8.4004 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 67 8.3899 EUR
GBP1 ordinary CFD Long 178 7.2188 GBP
GBP1 ordinary CFD Long 269 7.2288 GBP
GBP1 ordinary CFD Long 328 7.1990 GBP
GBP1 ordinary CFD Long 386 7.2100 GBP
GBP1 ordinary CFD Long 656 7.2315 GBP
GBP1 ordinary SWAP Long 1,420 8.3898 EUR
GBP1 ordinary SWAP Long 2,419 8.3945 EUR
GBP1 ordinary SWAP Long 2,629 7.2673 GBP
GBP1 ordinary SWAP Long 3,045 7.2712 GBP
GBP1 ordinary SWAP Long 5,949 7.2727 GBP
GBP1 ordinary CFD Long 9,296 8.4077 EUR
GBP1 ordinary SWAP Long 11,506 7.2999 GBP
GBP1 ordinary CFD Short 386 7.2100 GBP
GBP1 ordinary SWAP Short 753 7.3097 GBP
GBP1 ordinary SWAP Short 1,217 7.2396 GBP
GBP1 ordinary CFD Short 2,969 7.2801 GBP
GBP1 ordinary SWAP Short 4,091 7.2100 GBP
GBP1 ordinary SWAP Short 6,000 7.2625 GBP
GBP1 ordinary CFD Short 6,327 7.2874 GBP
GBP1 ordinary SWAP Short 6,419 7.2455 GBP
GBP1 ordinary SWAP Short 10,835 7.2656 GBP
GBP1 ordinary SWAP Short 11,269 7.2011 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: 03 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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