REG - Barclays PLC Renewi PLC - Form 8.3 RENEWI PLC
07/04/2025 13:15
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RNS Number : 9622D Barclays PLC 07 April 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: 04 Apr 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: 2,801,312 3.48% 357,551 0.44%
(2) Cash-settled derivatives:
and/or controlled: 352,397 0.44% 2,767,055 3.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,153,709 3.91% 3,124,606 3.88%
(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 19,164 8.5500 GBP
100p ordinary Purchase 14,494 8.5483 GBP
100p ordinary Purchase 6,882 8.5613 GBP
100p ordinary Purchase 3,680 10.0470 EUR
100p ordinary Purchase 761 8.5673 GBP
100p ordinary Purchase 169 8.5800 GBP
100p ordinary Purchase 4 8.5400 GBP
100p ordinary Sale 30,750 8.5544 GBP
100p ordinary Sale 20,000 8.5474 GBP
100p ordinary Sale 10,784 8.5604 GBP
100p ordinary Sale 10,382 8.5568 GBP
100p ordinary Sale 8,229 8.5579 GBP
100p ordinary Sale 5,364 8.5601 GBP
100p ordinary Sale 4,316 8.5494 GBP
100p ordinary Sale 4,128 8.5596 GBP
100p ordinary Sale 2,825 8.5519 GBP
100p ordinary Sale 2,046 8.5410 GBP
100p ordinary Sale 1,344 8.5532 GBP
100p ordinary Sale 967 8.5500 GBP
100p ordinary Sale 876 8.5559 GBP
100p ordinary Sale 770 8.5629 GBP
100p ordinary Sale 288 8.5600 GBP
100p ordinary Sale 193 8.5400 GBP
100p ordinary Sale 1 8.5700 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 Increasing Long 1,366 8.5584 GBP
100p ordinary SWAP Decreasing Short 91 8.5399 GBP
100p ordinary SWAP Decreasing Short 1,552 8.5475 GBP
100p ordinary SWAP Decreasing Short 4,316 8.5494 GBP
100p ordinary SWAP Decreasing Short 2,626 8.5500 GBP
100p ordinary SWAP Decreasing Short 876 8.5559 GBP
100p ordinary SWAP Decreasing Short 1,542 8.5562 GBP
100p ordinary SWAP Decreasing Short 10,382 8.5568 GBP
100p ordinary SWAP Decreasing Short 8,229 8.5579 GBP
100p ordinary SWAP Decreasing Short 4,128 8.5596 GBP
100p ordinary SWAP Decreasing Short 5,364 8.5601 GBP
100p ordinary SWAP Decreasing Short 10,784 8.5604 GBP
100p ordinary SWAP Increasing Short 6,600 8.5500 GBP
100p ordinary SWAP Increasing Short 232 8.5608 GBP
100p ordinary SWAP Increasing Short 988 8.5628 GBP
100p ordinary SWAP Increasing Short 161 8.5638 GBP
100p ordinary SWAP Increasing Short 3,412 8.5651 GBP
100p ordinary SWAP Increasing Short 169 8.5800 GBP
100p ordinary CFD Decreasing Short 1,303 8.5416 GBP
100p ordinary CFD Decreasing Short 14,562 8.5566 GBP
100p ordinary CFD Decreasing Short 2,339 8.5607 GBP
100p ordinary CFD Increasing Short 14,494 8.5483 GBP
100p ordinary CFD Increasing Short 286 8.5605 GBP
100p ordinary CFD Increasing Short 3,680 10.0483 EUR
100p ordinary SWAP Closing Short 20,000 8.5474 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: 07 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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