REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
04/10/2023 14:45
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RNS Number : 7146O Barclays PLC 04 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: 03 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: 429,547 0.54% 1,120,465 1.40%
(2) Cash-settled derivatives:
and/or controlled: 1,074,073 1.34% 353,909 0.44%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,503,620 1.87% 1,474,374 1.84%
(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 39,186 7.2167 GBP
GBP1 ordinary Purchase 18,599 7.2794 GBP
GBP1 ordinary Purchase 13,211 7.2300 GBP
GBP1 ordinary Purchase 8,731 7.2006 GBP
GBP1 ordinary Purchase 4,027 7.2770 GBP
GBP1 ordinary Purchase 3,952 7.2210 GBP
GBP1 ordinary Purchase 3,819 7.2838 GBP
GBP1 ordinary Purchase 3,556 7.2425 GBP
GBP1 ordinary Purchase 2,116 7.2904 GBP
GBP1 ordinary Purchase 1,485 7.2372 GBP
GBP1 ordinary Purchase 1,286 7.2503 GBP
GBP1 ordinary Purchase 840 7.2376 GBP
GBP1 ordinary Purchase 497 8.3463 EUR
GBP1 ordinary Purchase 444 7.2705 GBP
GBP1 ordinary Purchase 375 7.3700 GBP
GBP1 ordinary Purchase 369 7.2700 GBP
GBP1 ordinary Purchase 368 7.1914 GBP
GBP1 ordinary Purchase 232 7.2079 GBP
GBP1 ordinary Purchase 25 8.2900 EUR
GBP1 ordinary Sale 21,396 8.4028 EUR
GBP1 ordinary Sale 11,185 7.2387 GBP
GBP1 ordinary Sale 9,689 7.2233 GBP
GBP1 ordinary Sale 2,851 7.2300 GBP
GBP1 ordinary Sale 2,153 7.2743 GBP
GBP1 ordinary Sale 1,655 7.2323 GBP
GBP1 ordinary Sale 1,638 7.2336 GBP
GBP1 ordinary Sale 1,147 7.2900 GBP
GBP1 ordinary Sale 898 7.2303 GBP
GBP1 ordinary Sale 859 8.2898 EUR
GBP1 ordinary Sale 840 7.2384 GBP
GBP1 ordinary Sale 778 7.2600 GBP
GBP1 ordinary Sale 533 7.2103 GBP
GBP1 ordinary Sale 475 7.2126 GBP
GBP1 ordinary Sale 388 7.2983 GBP
GBP1 ordinary Sale 368 7.1921 GBP
GBP1 ordinary Sale 330 7.1900 GBP
GBP1 ordinary Sale 282 7.2700 GBP
GBP1 ordinary Sale 232 7.2087 GBP
GBP1 ordinary Sale 151 7.1888 GBP
GBP1 ordinary Sale 25 8.2904 EUR
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
GBP1 ordinary CFD Long 151 7.1888 GBP
GBP1 ordinary SWAP Long 209 7.2094 GBP
GBP1 ordinary CFD Long 330 7.1893 GBP
GBP1 ordinary CFD Long 356 7.2300 GBP
GBP1 ordinary CFD Long 752 7.2612 GBP
GBP1 ordinary SWAP Long 767 7.2299 GBP
GBP1 ordinary SWAP Long 859 8.2898 EUR
GBP1 ordinary SWAP Long 1,825 7.2300 GBP
GBP1 ordinary SWAP Long 2,183 7.2059 GBP
GBP1 ordinary SWAP Long 2,810 7.2162 GBP
GBP1 ordinary SWAP Long 3,342 7.2006 GBP
GBP1 ordinary SWAP Long 3,960 7.2529 GBP
GBP1 ordinary SWAP Long 7,608 7.2478 GBP
GBP1 ordinary CFD Long 21,396 8.4018 EUR
GBP1 ordinary SWAP Short 19 6.9400 GBP
GBP1 ordinary SWAP Short 52 7.2805 GBP
GBP1 ordinary SWAP Short 444 7.2705 GBP
GBP1 ordinary SWAP Short 497 8.3463 EUR
GBP1 ordinary SWAP Short 1,485 7.2372 GBP
GBP1 ordinary SWAP Short 3,556 7.2425 GBP
GBP1 ordinary SWAP Short 4,492 7.2342 GBP
GBP1 ordinary CFD Short 6,887 7.2864 GBP
GBP1 ordinary SWAP Short 8,731 7.2000 GBP
GBP1 ordinary CFD Short 11,169 7.2300 GBP
GBP1 ordinary CFD Short 14,036 7.2950 GBP
GBP1 ordinary SWAP Short 39,186 7.2167 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: 04 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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