REG - Barclays PLC Renewi PLC - Form 8.3 RENEWI PLC
24/03/2025 14:45
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RNS Number : 9229B Barclays PLC 24 March 2025
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: 21 Mar 2025
(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: 100p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,765,554 3.43% 321,267 0.40%
(2) Cash-settled derivatives:
and/or controlled: 306,346 0.38% 2,730,424 3.39%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,071,900 3.81% 3,051,691 3.79%
(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
100p ordinary Purchase 110,306 8.5417 GBP
100p ordinary Purchase 94,610 8.5400 GBP
100p ordinary Purchase 38,445 8.5407 GBP
100p ordinary Purchase 15,879 8.5590 GBP
100p ordinary Purchase 12,604 8.5449 GBP
100p ordinary Purchase 7,556 8.5694 GBP
100p ordinary Purchase 6,165 8.5552 GBP
100p ordinary Purchase 3,107 8.5537 GBP
100p ordinary Purchase 2,737 8.5583 GBP
100p ordinary Purchase 1,629 8.5450 GBP
100p ordinary Purchase 1,469 8.5578 GBP
100p ordinary Purchase 1,393 8.5522 GBP
100p ordinary Purchase 1,379 8.5735 GBP
100p ordinary Purchase 1,202 10.2199 EUR
100p ordinary Purchase 955 8.5700 GBP
100p ordinary Purchase 799 8.5695 GBP
100p ordinary Purchase 740 8.5600 GBP
100p ordinary Purchase 659 8.5605 GBP
100p ordinary Purchase 611 8.5498 GBP
100p ordinary Purchase 608 8.5800 GBP
100p ordinary Purchase 136 8.5497 GBP
100p ordinary Purchase 136 8.5500 GBP
100p ordinary Sale 47,570 8.5411 GBP
100p ordinary Sale 36,517 8.5401 GBP
100p ordinary Sale 32,592 8.5400 GBP
100p ordinary Sale 3,668 8.5500 GBP
100p ordinary Sale 3,115 8.5450 GBP
100p ordinary Sale 2,859 8.5529 GBP
100p ordinary Sale 1,800 8.5394 GBP
100p ordinary Sale 1,554 8.5393 GBP
100p ordinary Sale 1,017 8.5498 GBP
100p ordinary Sale 872 8.5499 GBP
100p ordinary Sale 867 8.5454 GBP
100p ordinary Sale 771 8.5700 GBP
100p ordinary Sale 637 8.5497 GBP
100p ordinary Sale 608 8.5800 GBP
100p ordinary Sale 262 8.5600 GBP
100p ordinary Sale 262 8.5602 GBP
100p ordinary Sale 249 8.5398 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
100p ordinary SWAP Decreasing Short 1,800 8.5394 GBP
100p ordinary SWAP Decreasing Short 249 8.5398 GBP
100p ordinary SWAP Decreasing Short 1,645 8.5399 GBP
100p ordinary SWAP Decreasing Short 563 8.5430 GBP
100p ordinary SWAP Decreasing Short 631 8.5448 GBP
100p ordinary SWAP Decreasing Short 637 8.5497 GBP
100p ordinary SWAP Decreasing Short 1,197 8.5498 GBP
100p ordinary SWAP Decreasing Short 765 8.5499 GBP
100p ordinary SWAP Decreasing Short 1,231 8.5500 GBP
100p ordinary SWAP Decreasing Short 2,859 8.5528 GBP
100p ordinary SWAP Decreasing Short 1 8.5700 GBP
100p ordinary SWAP Increasing Short 22,804 8.5400 GBP
100p ordinary SWAP Increasing Short 54 8.5506 GBP
100p ordinary SWAP Increasing Short 1,393 8.5522 GBP
100p ordinary SWAP Increasing Short 811 8.5524 GBP
100p ordinary SWAP Increasing Short 775 8.5546 GBP
100p ordinary SWAP Increasing Short 2,243 8.5550 GBP
100p ordinary SWAP Increasing Short 30,332 8.5577 GBP
100p ordinary SWAP Increasing Short 659 8.5605 GBP
100p ordinary SWAP Increasing Short 799 8.5695 GBP
100p ordinary CFD Decreasing Short 262 8.5593 GBP
100p ordinary CFD Decreasing Short 938 8.5649 GBP
100p ordinary CFD Increasing Short 110,306 8.5417 GBP
100p ordinary CFD Increasing Short 1,020 8.5709 GBP
100p ordinary CFD Increasing Short 1,202 10.2212 EUR
(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: 24 Mar 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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