For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231023:nRSW0017Ra&default-theme=true
RNS Number : 0017R Barclays PLC 23 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: 20 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: 402,424 0.50% 709,086 0.88%
(2) Cash-settled derivatives:
and/or controlled: 622,834 0.78% 286,217 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,025,258 1.28% 995,303 1.24%
(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 28,915 6.9534 GBP
GBP1 ordinary Purchase 22,474 6.9346 GBP
GBP1 ordinary Purchase 9,525 6.9284 GBP
GBP1 ordinary Purchase 4,271 7.9612 EUR
GBP1 ordinary Purchase 2,881 6.9300 GBP
GBP1 ordinary Purchase 1,179 6.9339 GBP
GBP1 ordinary Purchase 1,000 6.9508 GBP
GBP1 ordinary Purchase 1,000 6.9705 GBP
GBP1 ordinary Purchase 716 6.8900 GBP
GBP1 ordinary Purchase 372 7.9896 EUR
GBP1 ordinary Purchase 253 6.9179 GBP
GBP1 ordinary Purchase 144 6.9600 GBP
GBP1 ordinary Purchase 115 6.8600 GBP
GBP1 ordinary Purchase 66 6.9296 GBP
GBP1 ordinary Sale 17,088 6.9272 GBP
GBP1 ordinary Sale 3,216 6.9019 GBP
GBP1 ordinary Sale 642 6.9299 GBP
GBP1 ordinary Sale 434 7.9598 EUR
GBP1 ordinary Sale 273 6.9156 GBP
GBP1 ordinary Sale 66 6.9300 GBP
GBP1 ordinary Sale 11 7.0500 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 11 7.0500 GBP
GBP1 ordinary SWAP Long 104 6.9300 GBP
GBP1 ordinary SWAP Long 205 6.8899 GBP
GBP1 ordinary SWAP Long 434 7.9598 EUR
GBP1 ordinary SWAP Long 642 6.9299 GBP
GBP1 ordinary CFD Long 1,214 6.9290 GBP
GBP1 ordinary SWAP Long 1,318 6.9583 GBP
GBP1 ordinary SWAP Long 3,011 6.9027 GBP
GBP1 ordinary SWAP Long 6,922 6.9106 GBP
GBP1 ordinary SWAP Long 7,803 6.9359 GBP
GBP1 ordinary SWAP Short 22 7.9707 EUR
GBP1 ordinary SWAP Short 350 7.9907 EUR
GBP1 ordinary CFD Short 462 6.9008 GBP
GBP1 ordinary SWAP Short 473 6.9349 GBP
GBP1 ordinary SWAP Short 523 6.9405 GBP
GBP1 ordinary SWAP Short 578 6.9374 GBP
GBP1 ordinary CFD Short 828 6.9300 GBP
GBP1 ordinary SWAP Short 991 6.9300 GBP
GBP1 ordinary SWAP Short 1,000 6.9705 GBP
GBP1 ordinary SWAP Short 1,000 6.9508 GBP
GBP1 ordinary SWAP Short 1,433 6.9106 GBP
GBP1 ordinary SWAP Short 4,271 7.9612 EUR
GBP1 ordinary SWAP Short 9,525 6.9284 GBP
GBP1 ordinary SWAP Short 22,474 6.9346 GBP
GBP1 ordinary SWAP Short 28,915 6.9534 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: 23 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFEAFEDEDSEIS