REG - Barclays PLC Renewi PLC - Form 8.3 - Renewi plc
26/10/2023 14:00
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RNS Number : 4429R Barclays PLC 26 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: 25 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: 418,210 0.52% 648,652 0.81%
(2) Cash-settled derivatives:
and/or controlled: 557,533 0.69% 296,772 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 975,743 1.22% 945,424 1.18%
(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 17,822 6.6964 GBP
GBP1 ordinary Purchase 16,579 6.6268 GBP
GBP1 ordinary Purchase 2,596 6.5900 GBP
GBP1 ordinary Purchase 2,000 6.6255 GBP
GBP1 ordinary Purchase 1,584 6.7815 GBP
GBP1 ordinary Purchase 1,514 6.6382 GBP
GBP1 ordinary Purchase 1,429 6.6360 GBP
GBP1 ordinary Purchase 1,145 6.6952 GBP
GBP1 ordinary Purchase 1,083 6.5913 GBP
GBP1 ordinary Purchase 994 7.6775 EUR
GBP1 ordinary Purchase 899 6.7088 GBP
GBP1 ordinary Purchase 626 6.7000 GBP
GBP1 ordinary Purchase 617 6.7549 GBP
GBP1 ordinary Purchase 542 6.7077 GBP
GBP1 ordinary Purchase 499 7.7056 EUR
GBP1 ordinary Purchase 419 6.6650 GBP
GBP1 ordinary Purchase 416 6.8004 GBP
GBP1 ordinary Purchase 256 6.6414 GBP
GBP1 ordinary Purchase 196 6.7421 GBP
GBP1 ordinary Purchase 85 6.8000 GBP
GBP1 ordinary Purchase 84 6.5700 GBP
GBP1 ordinary Purchase 71 6.7900 GBP
GBP1 ordinary Sale 6,000 7.7800 EUR
GBP1 ordinary Sale 5,706 6.6824 GBP
GBP1 ordinary Sale 5,461 6.7438 GBP
GBP1 ordinary Sale 4,404 6.5900 GBP
GBP1 ordinary Sale 1,805 6.7113 GBP
GBP1 ordinary Sale 778 6.5903 GBP
GBP1 ordinary Sale 85 6.8006 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 62 6.7299 GBP
GBP1 ordinary SWAP Long 62 6.7099 GBP
GBP1 ordinary CFD Long 501 6.7390 GBP
GBP1 ordinary SWAP Long 1,500 6.7706 GBP
GBP1 ordinary SWAP Long 2,034 6.6712 GBP
GBP1 ordinary SWAP Long 2,446 6.7564 GBP
GBP1 ordinary SWAP Long 3,015 6.7336 GBP
GBP1 ordinary CFD Long 4,404 6.5900 GBP
GBP1 ordinary CFD Long 6,000 7.7789 EUR
GBP1 ordinary CFD Short 314 6.7172 GBP
GBP1 ordinary SWAP Short 416 6.8004 GBP
GBP1 ordinary SWAP Short 499 7.7056 EUR
GBP1 ordinary SWAP Short 516 6.5900 GBP
GBP1 ordinary SWAP Short 544 6.7300 GBP
GBP1 ordinary SWAP Short 994 7.6775 EUR
GBP1 ordinary SWAP Short 1,000 6.6014 GBP
GBP1 ordinary SWAP Short 1,083 6.5913 GBP
GBP1 ordinary SWAP Short 1,533 6.6739 GBP
GBP1 ordinary SWAP Short 1,584 6.7815 GBP
GBP1 ordinary CFD Short 1,627 6.7054 GBP
GBP1 ordinary SWAP Short 1,784 6.6493 GBP
GBP1 ordinary SWAP Short 2,000 6.6255 GBP
GBP1 ordinary SWAP Short 3,225 6.7247 GBP
GBP1 ordinary CFD Short 4,373 6.7130 GBP
GBP1 ordinary SWAP Short 9,806 6.6780 GBP
GBP1 ordinary SWAP Short 15,579 6.6284 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: 26 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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