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RNS Number : 8667O Barclays PLC 05 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: 04 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: 424,596 0.53% 1,093,960 1.36%
(2) Cash-settled derivatives:
and/or controlled: 1,061,480 1.32% 358,333 0.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,486,076 1.85% 1,452,293 1.81%
(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 32,902 7.1698 GBP
GBP1 ordinary Purchase 18,918 7.1707 GBP
GBP1 ordinary Purchase 5,276 7.1683 GBP
GBP1 ordinary Purchase 5,228 7.1665 GBP
GBP1 ordinary Purchase 3,043 7.1565 GBP
GBP1 ordinary Purchase 2,392 7.1913 GBP
GBP1 ordinary Purchase 1,532 7.1400 GBP
GBP1 ordinary Purchase 1,126 7.1827 GBP
GBP1 ordinary Purchase 1,054 7.1979 GBP
GBP1 ordinary Purchase 1,036 7.1800 GBP
GBP1 ordinary Purchase 601 8.3213 EUR
GBP1 ordinary Purchase 563 7.1926 GBP
GBP1 ordinary Purchase 474 8.3286 EUR
GBP1 ordinary Sale 16,992 7.1686 GBP
GBP1 ordinary Sale 11,083 7.1693 GBP
GBP1 ordinary Sale 10,813 7.1400 GBP
GBP1 ordinary Sale 4,288 7.1782 GBP
GBP1 ordinary Sale 2,000 7.1932 GBP
GBP1 ordinary Sale 1,698 7.1658 GBP
GBP1 ordinary Sale 1,599 7.1746 GBP
GBP1 ordinary Sale 1,597 7.1403 GBP
GBP1 ordinary Sale 898 7.1776 GBP
GBP1 ordinary Sale 587 8.2710 EUR
GBP1 ordinary Sale 533 7.1737 GBP
GBP1 ordinary Sale 426 7.1788 GBP
GBP1 ordinary Sale 311 7.1900 GBP
GBP1 ordinary Sale 173 7.1398 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 112 7.1736 GBP
GBP1 ordinary SWAP Long 173 7.1398 GBP
GBP1 ordinary CFD Long 180 8.2044 EUR
GBP1 ordinary SWAP Long 200 7.1599 GBP
GBP1 ordinary CFD Long 426 7.1788 GBP
GBP1 ordinary CFD Long 846 7.1659 GBP
GBP1 ordinary SWAP Long 1,033 7.1754 GBP
GBP1 ordinary CFD Long 1,097 7.1673 GBP
GBP1 ordinary SWAP Long 1,958 7.1871 GBP
GBP1 ordinary CFD Long 10,813 7.1400 GBP
GBP1 ordinary SWAP Long 10,971 7.1693 GBP
GBP1 ordinary SWAP Short 474 8.3286 EUR
GBP1 ordinary SWAP Short 601 8.3213 EUR
GBP1 ordinary SWAP Short 1,249 7.1400 GBP
GBP1 ordinary SWAP Short 2,582 7.1733 GBP
GBP1 ordinary SWAP Short 3,062 7.1903 GBP
GBP1 ordinary SWAP Short 4,000 7.1798 GBP
GBP1 ordinary SWAP Short 32,902 7.1698 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: 05 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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