REG - Barclays PLC Renewi PLC - Form 8.3 RENEWI PLC
14/04/2025 15:15
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RNS Number : 9529E Barclays PLC 14 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: 11 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: 2,802,499 3.48% 473,716 0.59%
(2) Cash-settled derivatives:
and/or controlled: 469,614 0.58% 2,765,566 3.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,272,113 4.06% 3,239,282 4.02%
(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 11,915 9.8302 EUR
100p ordinary Purchase 11,264 8.5688 GBP
100p ordinary Purchase 10,280 8.5500 GBP
100p ordinary Purchase 6,445 8.5616 GBP
100p ordinary Purchase 5,839 8.5687 GBP
100p ordinary Purchase 3,610 8.5547 GBP
100p ordinary Purchase 1,606 8.5600 GBP
100p ordinary Purchase 865 8.5689 GBP
100p ordinary Purchase 533 8.5700 GBP
100p ordinary Purchase 412 8.5650 GBP
100p ordinary Sale 27,302 8.5584 GBP
100p ordinary Sale 18,818 8.5500 GBP
100p ordinary Sale 15,017 8.5519 GBP
100p ordinary Sale 1,952 8.5610 GBP
100p ordinary Sale 1,573 8.5663 GBP
100p ordinary Sale 1,361 8.5600 GBP
100p ordinary Sale 1,298 8.5498 GBP
100p ordinary Sale 1,025 8.5535 GBP
100p ordinary Sale 664 8.5593 GBP
100p ordinary Sale 514 8.5550 GBP
100p ordinary Sale 389 8.5650 GBP
100p ordinary Sale 291 8.5700 GBP
100p ordinary Sale 244 8.5504 GBP
100p ordinary Sale 89 9.8630 EUR
(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 1,887 8.5585 GBP
100p ordinary SWAP Decreasing Short 1,298 8.5498 GBP
100p ordinary SWAP Decreasing Short 15,851 8.5500 GBP
100p ordinary SWAP Decreasing Short 20,921 8.5574 GBP
100p ordinary SWAP Decreasing Short 203 8.5604 GBP
100p ordinary SWAP Decreasing Short 2,500 8.5629 GBP
100p ordinary SWAP Decreasing Short 398 8.5648 GBP
100p ordinary SWAP Decreasing Short 1,573 8.5663 GBP
100p ordinary SWAP Increasing Short 4,144 8.5500 GBP
100p ordinary SWAP Increasing Short 555 8.5518 GBP
100p ordinary SWAP Increasing Short 144 8.5600 GBP
100p ordinary SWAP Increasing Short 1,276 8.5634 GBP
100p ordinary SWAP Increasing Short 5,839 8.5687 GBP
100p ordinary SWAP Increasing Short 11,264 8.5688 GBP
100p ordinary SWAP Increasing Short 1,259 8.5700 GBP
100p ordinary SWAP Increasing Short 600 8.5706 GBP
100p ordinary CFD Decreasing Short 10,989 8.5513 GBP
100p ordinary CFD Decreasing Short 926 8.5531 GBP
100p ordinary CFD Decreasing Short 89 9.8617 EUR
100p ordinary CFD Increasing Short 1,816 8.5656 GBP
100p ordinary CFD Increasing Short 89 8.5705 GBP
100p ordinary CFD Increasing Short 11,915 9.8315 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: 14 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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