REG - Barclays PLC Renewi PLC - Form 8.3 - RENEWI PLC
27/10/2023 13:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231027:nRSa5873Ra&default-theme=true
RNS Number : 5873R Barclays PLC 27 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: 26 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: 395,936 0.49% 1,048,773 1.31%
(2) Cash-settled derivatives:
and/or controlled: 958,338 1.19% 275,182 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,354,274 1.69% 1,323,955 1.65%
(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 28,814 5.6768 GBP
GBP1 ordinary Purchase 16,746 5.4000 GBP
GBP1 ordinary Purchase 11,401 6.1242 GBP
GBP1 ordinary Purchase 9,000 5.8500 GBP
GBP1 ordinary Purchase 7,247 5.1164 GBP
GBP1 ordinary Purchase 5,282 6.4999 GBP
GBP1 ordinary Purchase 3,705 5.0900 GBP
GBP1 ordinary Purchase 3,039 6.7451 EUR
GBP1 ordinary Purchase 2,416 6.3993 GBP
GBP1 ordinary Purchase 1,408 5.0776 GBP
GBP1 ordinary Purchase 1,224 5.1823 GBP
GBP1 ordinary Purchase 1,197 5.3997 GBP
GBP1 ordinary Purchase 1,084 5.1102 GBP
GBP1 ordinary Purchase 1,037 5.2877 GBP
GBP1 ordinary Purchase 815 6.4651 GBP
GBP1 ordinary Purchase 806 5.1000 GBP
GBP1 ordinary Purchase 762 5.0799 GBP
GBP1 ordinary Purchase 510 5.5500 GBP
GBP1 ordinary Purchase 426 5.2925 GBP
GBP1 ordinary Purchase 287 5.1600 GBP
GBP1 ordinary Purchase 5 6.8900 GBP
GBP1 ordinary Sale 127,398 4.9950 GBP
GBP1 ordinary Sale 98,111 5.4162 GBP
GBP1 ordinary Sale 51,762 5.3391 GBP
GBP1 ordinary Sale 36,675 5.0474 GBP
GBP1 ordinary Sale 30,197 5.1925 GBP
GBP1 ordinary Sale 26,475 5.4143 GBP
GBP1 ordinary Sale 25,031 4.9875 GBP
GBP1 ordinary Sale 24,872 5.3986 GBP
GBP1 ordinary Sale 23,421 5.1603 GBP
GBP1 ordinary Sale 20,061 5.0559 GBP
GBP1 ordinary Sale 14,368 4.9637 GBP
GBP1 ordinary Sale 12,104 5.7609 GBP
GBP1 ordinary Sale 11,590 7.0992 EUR
GBP1 ordinary Sale 4,432 5.2028 GBP
GBP1 ordinary Sale 3,340 5.4000 GBP
GBP1 ordinary Sale 1,945 5.2682 GBP
GBP1 ordinary Sale 1,904 5.0970 GBP
GBP1 ordinary Sale 1,469 5.9262 GBP
GBP1 ordinary Sale 1,117 6.4933 GBP
GBP1 ordinary Sale 1,000 4.9346 GBP
GBP1 ordinary Sale 681 5.0974 GBP
GBP1 ordinary Sale 441 5.1300 GBP
GBP1 ordinary Sale 350 6.3997 GBP
GBP1 ordinary Sale 314 5.0995 GBP
GBP1 ordinary Sale 287 5.1600 GBP
GBP1 ordinary Sale 233 6.5000 GBP
GBP1 ordinary Sale 192 6.5150 GBP
GBP1 ordinary Sale 111 6.3999 EUR
(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 111 6.3999 EUR
GBP1 ordinary SWAP Long 681 5.0974 GBP
GBP1 ordinary SWAP Long 1,000 4.9346 GBP
GBP1 ordinary SWAP Long 1,129 5.0995 GBP
GBP1 ordinary SWAP Long 1,904 5.0970 GBP
GBP1 ordinary CFD Long 3,340 5.4000 GBP
GBP1 ordinary SWAP Long 5,794 5.3494 GBP
GBP1 ordinary SWAP Long 7,335 5.5656 GBP
GBP1 ordinary CFD Long 11,315 7.1170 EUR
GBP1 ordinary SWAP Long 14,368 4.9637 GBP
GBP1 ordinary SWAP Long 20,061 5.0559 GBP
GBP1 ordinary SWAP Long 23,421 5.1603 GBP
GBP1 ordinary SWAP Long 24,872 5.3986 GBP
GBP1 ordinary SWAP Long 25,031 4.9875 GBP
GBP1 ordinary SWAP Long 26,475 5.4143 GBP
GBP1 ordinary SWAP Long 30,197 5.1925 GBP
GBP1 ordinary SWAP Long 36,675 5.0474 GBP
GBP1 ordinary SWAP Long 38,259 5.2968 GBP
GBP1 ordinary SWAP Long 40,983 5.0951 GBP
GBP1 ordinary SWAP Long 86,415 4.9475 GBP
GBP1 ordinary SWAP Long 98,111 5.4162 GBP
GBP1 ordinary CFD Short 5 6.8900 GBP
GBP1 ordinary SWAP Short 149 7.4207 EUR
GBP1 ordinary SWAP Short 397 5.5793 GBP
GBP1 ordinary CFD Short 426 5.2925 GBP
GBP1 ordinary SWAP Short 517 5.1906 GBP
GBP1 ordinary SWAP Short 631 5.2247 GBP
GBP1 ordinary SWAP Short 700 5.5391 GBP
GBP1 ordinary CFD Short 1,007 5.4988 GBP
GBP1 ordinary SWAP Short 1,577 5.7963 GBP
GBP1 ordinary CFD Short 2,225 5.8827 GBP
GBP1 ordinary CFD Short 2,416 6.3998 GBP
GBP1 ordinary SWAP Short 2,890 6.7102 EUR
GBP1 ordinary SWAP Short 6,845 5.6574 GBP
GBP1 ordinary CFD Short 7,378 6.0812 GBP
GBP1 ordinary SWAP Short 9,000 5.8500 GBP
GBP1 ordinary SWAP Short 11,004 6.1439 GBP
GBP1 ordinary SWAP Short 27,915 5.4000 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: 27 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 RETFEDFFWEDSEISRecent news on Renewi
See all newsREG-Renewi plc Renewi plc: Pre-close trading update
AnnouncementREG-Renewi plc Renewi plc: Block Listing Interim Review
AnnouncementREG-Renewi plc Renewi plc: Total Voting Rights
AnnouncementRCS - Renewi PLC - Renewi’s organic growth commitments
AnnouncementREG-Renewi plc Renewi plc: Delivering on Renewi’s organic growth commitments - Opening of hard plastics sorting facility Acht
Announcement