REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
17/10/2023 14:45
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RNS Number : 4206Q Barclays PLC 17 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: 16 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: 362,914 0.45% 836,447 1.04%
(2) Cash-settled derivatives:
and/or controlled: 756,550 0.94% 253,062 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,119,464 1.39% 1,089,509 1.36%
(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 20,391 7.0920 GBP
GBP1 ordinary Purchase 14,230 7.1026 GBP
GBP1 ordinary Purchase 10,800 7.0600 GBP
GBP1 ordinary Purchase 7,989 7.0855 GBP
GBP1 ordinary Purchase 5,472 8.2165 EUR
GBP1 ordinary Purchase 3,438 7.0664 GBP
GBP1 ordinary Purchase 2,009 7.0699 GBP
GBP1 ordinary Purchase 2,000 7.0711 GBP
GBP1 ordinary Purchase 887 7.0700 GBP
GBP1 ordinary Purchase 601 7.0610 GBP
GBP1 ordinary Purchase 578 7.1100 GBP
GBP1 ordinary Purchase 548 7.1000 GBP
GBP1 ordinary Purchase 502 7.1137 GBP
GBP1 ordinary Purchase 488 7.0500 GBP
GBP1 ordinary Purchase 396 7.1200 GBP
GBP1 ordinary Purchase 133 7.0951 GBP
GBP1 ordinary Purchase 79 7.1300 GBP
GBP1 ordinary Purchase 78 7.0900 GBP
GBP1 ordinary Sale 7,346 7.0721 GBP
GBP1 ordinary Sale 7,244 7.1048 GBP
GBP1 ordinary Sale 5,754 7.0886 GBP
GBP1 ordinary Sale 5,193 7.0730 GBP
GBP1 ordinary Sale 4,260 7.0901 GBP
GBP1 ordinary Sale 1,855 7.1020 GBP
GBP1 ordinary Sale 1,720 7.1022 GBP
GBP1 ordinary Sale 1,572 7.1069 GBP
GBP1 ordinary Sale 756 7.0599 GBP
GBP1 ordinary Sale 578 7.1100 GBP
GBP1 ordinary Sale 570 7.0598 GBP
GBP1 ordinary Sale 531 8.1798 EUR
GBP1 ordinary Sale 488 7.0500 GBP
GBP1 ordinary Sale 396 7.1200 GBP
GBP1 ordinary Sale 296 7.0603 GBP
GBP1 ordinary Sale 221 7.0675 GBP
GBP1 ordinary Sale 177 7.1120 GBP
GBP1 ordinary Sale 133 7.0958 GBP
GBP1 ordinary Sale 114 7.0800 GBP
GBP1 ordinary Sale 51 7.0200 GBP
GBP1 ordinary Sale 38 8.1868 EUR
GBP1 ordinary Sale 30 7.1000 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 38 8.1868 EUR
GBP1 ordinary SWAP Long 102 7.0596 GBP
GBP1 ordinary SWAP Long 123 7.0926 GBP
GBP1 ordinary SWAP Long 180 7.1015 GBP
GBP1 ordinary SWAP Long 531 8.1798 EUR
GBP1 ordinary SWAP Long 570 7.0598 GBP
GBP1 ordinary SWAP Long 591 7.0715 GBP
GBP1 ordinary SWAP Long 756 7.0599 GBP
GBP1 ordinary SWAP Long 1,433 7.0787 GBP
GBP1 ordinary SWAP Long 4,132 7.0911 GBP
GBP1 ordinary SWAP Long 4,602 7.0731 GBP
GBP1 ordinary CFD Long 7,346 7.0721 GBP
GBP1 ordinary SWAP Short 100 7.0999 GBP
GBP1 ordinary SWAP Short 281 7.0900 GBP
GBP1 ordinary SWAP Short 892 7.0600 GBP
GBP1 ordinary SWAP Short 966 7.0767 GBP
GBP1 ordinary SWAP Short 1,181 7.0567 GBP
GBP1 ordinary SWAP Short 2,000 7.0711 GBP
GBP1 ordinary SWAP Short 2,009 7.0699 GBP
GBP1 ordinary SWAP Short 5,472 8.2165 EUR
GBP1 ordinary SWAP Short 7,608 7.0852 GBP
GBP1 ordinary CFD Short 10,800 7.0600 GBP
GBP1 ordinary SWAP Short 20,391 7.0920 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: 17 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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