REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
12/10/2023 13:30
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RNS Number : 9673P Barclays PLC 12 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: 11 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: 391,444 0.49% 914,685 1.14%
(2) Cash-settled derivatives:
and/or controlled: 844,525 1.05% 287,422 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,235,969 1.54% 1,202,107 1.50%
(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 28,880 7.3989 GBP
GBP1 ordinary Purchase 9,796 7.3400 GBP
GBP1 ordinary Purchase 4,555 7.3572 GBP
GBP1 ordinary Purchase 3,759 7.4346 GBP
GBP1 ordinary Purchase 3,452 7.4155 GBP
GBP1 ordinary Purchase 1,000 7.4083 GBP
GBP1 ordinary Purchase 1,000 7.3935 GBP
GBP1 ordinary Purchase 647 8.6169 EUR
GBP1 ordinary Purchase 571 8.5634 EUR
GBP1 ordinary Purchase 377 7.4500 GBP
GBP1 ordinary Purchase 287 7.3396 GBP
GBP1 ordinary Purchase 218 8.5795 EUR
GBP1 ordinary Purchase 198 7.3990 GBP
GBP1 ordinary Purchase 173 7.3398 GBP
GBP1 ordinary Purchase 150 7.3993 GBP
GBP1 ordinary Purchase 142 8.6127 EUR
GBP1 ordinary Purchase 110 7.3700 GBP
GBP1 ordinary Purchase 66 7.4700 GBP
GBP1 ordinary Purchase 27 7.4092 GBP
GBP1 ordinary Purchase 15 8.5968 EUR
GBP1 ordinary Sale 16,705 7.4138 GBP
GBP1 ordinary Sale 6,178 7.4090 GBP
GBP1 ordinary Sale 5,000 7.3729 GBP
GBP1 ordinary Sale 3,295 7.4169 GBP
GBP1 ordinary Sale 2,920 7.4049 GBP
GBP1 ordinary Sale 958 7.4200 GBP
GBP1 ordinary Sale 821 7.3399 GBP
GBP1 ordinary Sale 575 7.4483 GBP
GBP1 ordinary Sale 499 7.3398 GBP
GBP1 ordinary Sale 218 8.5800 EUR
GBP1 ordinary Sale 150 7.4000 GBP
GBP1 ordinary Sale 63 7.4414 GBP
GBP1 ordinary Sale 27 7.4100 GBP
GBP1 ordinary Sale 26 7.3400 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 4 7.3400 GBP
GBP1 ordinary CFD Long 26 7.3400 GBP
GBP1 ordinary SWAP Long 110 7.4100 GBP
GBP1 ordinary SWAP Long 230 7.4002 GBP
GBP1 ordinary SWAP Long 499 7.3398 GBP
GBP1 ordinary SWAP Long 575 7.4483 GBP
GBP1 ordinary SWAP Long 815 7.4319 GBP
GBP1 ordinary SWAP Long 821 7.3399 GBP
GBP1 ordinary SWAP Long 1,957 7.3853 GBP
GBP1 ordinary SWAP Long 3,066 7.4186 GBP
GBP1 ordinary SWAP Long 3,295 7.4180 GBP
GBP1 ordinary SWAP Long 5,000 7.3729 GBP
GBP1 ordinary SWAP Long 16,705 7.4138 GBP
GBP1 ordinary SWAP Short 15 8.5968 EUR
GBP1 ordinary SWAP Short 142 8.6127 EUR
GBP1 ordinary SWAP Short 377 7.4519 GBP
GBP1 ordinary CFD Short 442 7.3941 GBP
GBP1 ordinary SWAP Short 647 8.6169 EUR
GBP1 ordinary SWAP Short 1,000 7.4083 GBP
GBP1 ordinary SWAP Short 1,000 7.3935 GBP
GBP1 ordinary CFD Short 1,125 7.4110 GBP
GBP1 ordinary SWAP Short 3,430 7.3400 GBP
GBP1 ordinary SWAP Short 3,759 7.4346 GBP
GBP1 ordinary CFD Short 9,288 7.3400 GBP
GBP1 ordinary SWAP Short 28,880 7.3989 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: 12 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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