REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
11/10/2023 14:30
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RNS Number : 8258P Barclays PLC 11 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: 10 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: 409,062 0.51% 948,781 1.18%
(2) Cash-settled derivatives:
and/or controlled: 888,518 1.11% 314,488 0.39%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,297,580 1.62% 1,263,269 1.57%
(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 29,064 7.3336 GBP
GBP1 ordinary Purchase 11,915 7.2850 GBP
GBP1 ordinary Purchase 5,170 7.3206 GBP
GBP1 ordinary Purchase 1,625 7.3000 GBP
GBP1 ordinary Purchase 1,621 7.3483 GBP
GBP1 ordinary Purchase 1,510 8.4862 EUR
GBP1 ordinary Purchase 1,260 7.3406 GBP
GBP1 ordinary Purchase 1,135 7.3507 GBP
GBP1 ordinary Purchase 1,000 7.2605 GBP
GBP1 ordinary Purchase 849 7.3100 GBP
GBP1 ordinary Purchase 748 8.4959 EUR
GBP1 ordinary Purchase 740 7.4400 GBP
GBP1 ordinary Purchase 551 7.2712 GBP
GBP1 ordinary Purchase 476 8.4508 EUR
GBP1 ordinary Purchase 425 7.2600 GBP
GBP1 ordinary Purchase 287 7.3700 GBP
GBP1 ordinary Purchase 170 7.2901 GBP
GBP1 ordinary Purchase 88 7.2811 GBP
GBP1 ordinary Purchase 81 7.4300 GBP
GBP1 ordinary Purchase 81 7.3650 GBP
GBP1 ordinary Purchase 78 7.4060 GBP
GBP1 ordinary Purchase 70 7.3634 GBP
GBP1 ordinary Purchase 69 7.2884 GBP
GBP1 ordinary Purchase 55 8.3801 EUR
GBP1 ordinary Purchase 42 7.4092 GBP
GBP1 ordinary Sale 25,000 7.2741 GBP
GBP1 ordinary Sale 12,522 7.3141 GBP
GBP1 ordinary Sale 5,990 7.2682 GBP
GBP1 ordinary Sale 1,600 7.3000 GBP
GBP1 ordinary Sale 1,135 7.3507 GBP
GBP1 ordinary Sale 1,000 7.3205 GBP
GBP1 ordinary Sale 650 7.3103 GBP
GBP1 ordinary Sale 460 7.3098 GBP
GBP1 ordinary Sale 221 7.3167 GBP
GBP1 ordinary Sale 200 7.3700 GBP
GBP1 ordinary Sale 162 7.2824 GBP
GBP1 ordinary Sale 143 7.3998 GBP
GBP1 ordinary Sale 88 7.2818 GBP
GBP1 ordinary Sale 78 7.4067 GBP
GBP1 ordinary Sale 62 7.3886 GBP
GBP1 ordinary Sale 42 7.4100 GBP
GBP1 ordinary Sale 40 7.2642 GBP
GBP1 ordinary Sale 35 7.3100 GBP
GBP1 ordinary Sale 13 7.4300 GBP
(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 1 7.3100 GBP
GBP1 ordinary SWAP Long 33 7.4199 GBP
GBP1 ordinary SWAP Long 67 7.4200 GBP
GBP1 ordinary SWAP Long 168 7.2834 GBP
GBP1 ordinary SWAP Long 289 7.3380 GBP
GBP1 ordinary SWAP Long 460 7.3098 GBP
GBP1 ordinary CFD Long 1,135 7.3507 GBP
GBP1 ordinary SWAP Long 1,900 7.3321 GBP
GBP1 ordinary SWAP Long 4,330 7.2830 GBP
GBP1 ordinary SWAP Long 4,800 7.3262 GBP
GBP1 ordinary SWAP Long 5,990 7.2689 GBP
GBP1 ordinary SWAP Long 25,000 7.2741 GBP
GBP1 ordinary CFD Short 3 7.3633 GBP
GBP1 ordinary SWAP Short 55 8.3801 EUR
GBP1 ordinary SWAP Short 100 7.3599 GBP
GBP1 ordinary SWAP Short 227 7.2762 GBP
GBP1 ordinary CFD Short 336 7.3624 GBP
GBP1 ordinary SWAP Short 476 8.4508 EUR
GBP1 ordinary SWAP Short 506 7.2890 GBP
GBP1 ordinary CFD Short 551 7.2711 GBP
GBP1 ordinary SWAP Short 748 8.4959 EUR
GBP1 ordinary SWAP Short 849 7.3100 GBP
GBP1 ordinary SWAP Short 1,000 7.2605 GBP
GBP1 ordinary SWAP Short 2,000 7.4071 GBP
GBP1 ordinary SWAP Short 2,044 7.2570 GBP
GBP1 ordinary SWAP Short 2,690 7.3624 GBP
GBP1 ordinary SWAP Short 11,688 7.2851 GBP
GBP1 ordinary SWAP Short 29,064 7.3336 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: 11 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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