REG - Barclays PLC Renewi PLC - Form 8.3 - Renewi plc
25/10/2023 14:30
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RNS Number : 2956R Barclays PLC 25 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: 24 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: 414,455 0.52% 671,668 0.84%
(2) Cash-settled derivatives:
and/or controlled: 575,659 0.72% 288,045 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 990,114 1.23% 959,713 1.20%
(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 18,333 6.8888 GBP
GBP1 ordinary Purchase 7,180 6.8873 GBP
GBP1 ordinary Purchase 4,310 6.8400 GBP
GBP1 ordinary Purchase 3,831 6.9100 GBP
GBP1 ordinary Purchase 1,397 6.9357 GBP
GBP1 ordinary Purchase 1,070 6.8578 GBP
GBP1 ordinary Purchase 729 6.8742 GBP
GBP1 ordinary Purchase 463 6.8850 GBP
GBP1 ordinary Purchase 454 6.8800 GBP
GBP1 ordinary Purchase 446 7.9768 EUR
GBP1 ordinary Purchase 399 7.9104 EUR
GBP1 ordinary Purchase 361 6.8396 GBP
GBP1 ordinary Purchase 221 6.8732 GBP
GBP1 ordinary Purchase 199 6.9002 GBP
GBP1 ordinary Purchase 190 6.8945 GBP
GBP1 ordinary Purchase 174 7.9587 EUR
GBP1 ordinary Purchase 138 6.8700 GBP
GBP1 ordinary Purchase 99 6.8908 GBP
GBP1 ordinary Purchase 89 6.9600 GBP
GBP1 ordinary Purchase 77 6.8968 GBP
GBP1 ordinary Sale 3,271 6.8788 GBP
GBP1 ordinary Sale 2,950 6.8968 GBP
GBP1 ordinary Sale 791 6.8775 GBP
GBP1 ordinary Sale 747 6.8399 GBP
GBP1 ordinary Sale 550 7.8498 EUR
GBP1 ordinary Sale 525 6.8836 GBP
GBP1 ordinary Sale 361 6.8400 GBP
GBP1 ordinary Sale 199 6.9008 GBP
GBP1 ordinary Sale 164 6.8888 GBP
GBP1 ordinary Sale 8 6.9600 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 8 6.9600 GBP
GBP1 ordinary SWAP Long 36 6.8899 GBP
GBP1 ordinary SWAP Long 72 6.8900 GBP
GBP1 ordinary SWAP Long 120 6.8950 GBP
GBP1 ordinary CFD Long 164 6.8888 GBP
GBP1 ordinary SWAP Long 388 6.9100 GBP
GBP1 ordinary SWAP Long 550 7.8498 EUR
GBP1 ordinary SWAP Long 633 6.8897 GBP
GBP1 ordinary SWAP Long 747 6.8399 GBP
GBP1 ordinary SWAP Long 830 6.9190 GBP
GBP1 ordinary CFD Long 907 6.8758 GBP
GBP1 ordinary SWAP Long 3,235 6.8786 GBP
GBP1 ordinary SWAP Short 100 6.9299 GBP
GBP1 ordinary SWAP Short 174 7.9595 EUR
GBP1 ordinary SWAP Short 399 7.9104 EUR
GBP1 ordinary SWAP Short 543 6.8948 GBP
GBP1 ordinary CFD Short 632 6.8862 GBP
GBP1 ordinary SWAP Short 670 6.8400 GBP
GBP1 ordinary SWAP Short 1,326 6.9211 GBP
GBP1 ordinary SWAP Short 1,397 6.9357 GBP
GBP1 ordinary SWAP Short 1,533 6.8667 GBP
GBP1 ordinary SWAP Short 3,831 6.9100 GBP
GBP1 ordinary CFD Short 4,310 6.8400 GBP
GBP1 ordinary SWAP Short 4,590 6.8832 GBP
GBP1 ordinary SWAP Short 18,333 6.8888 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: 25 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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