Form 8.3 - RENEWI PLC Amend

Barclays PLC

17 October 2023

 

FORM 8.3 Amendment to Purchase
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  relevant securities this form relates:			RENEWI PLC
(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:			12 Oct 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				336,371	0.42%	888,363	1.11%
(2) Cash-settled derivatives:				817,588	1.02%	239,744	0.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,160,783	1.44%	1,128,107	1.41%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
GBP1 ordinary	Purchase	28,515	7.3223  GBP
GBP1 ordinary	Purchase	7,433	7.2400  GBP
GBP1 ordinary	Purchase	7,307	7.2852  GBP
GBP1 ordinary	Purchase	4,309	7.3119  GBP
GBP1 ordinary	Purchase	1,787	7.3099  GBP
GBP1 ordinary	Purchase	1,227	7.3607  GBP
GBP1 ordinary	Purchase	1,000	7.3832  GBP
GBP1 ordinary	Purchase	912	7.3197  GBP
GBP1 ordinary	Purchase	612	7.3892  GBP
GBP1 ordinary	Purchase	474	7.4000  GBP
GBP1 ordinary	Purchase	436	7.2650  GBP
GBP1 ordinary	Purchase	420	7.3200  GBP
GBP1 ordinary	Purchase	387	7.3100  GBP
GBP1 ordinary	Purchase	164	7.2900  GBP
GBP1 ordinary	Purchase	129	8.4601  EUR
GBP1 ordinary	Purchase	69	7.2486  GBP
GBP1 ordinary	Purchase	62	8.5364  EUR
GBP1 ordinary	Purchase	39	8.4600  EUR
GBP1 ordinary	Purchase	8	7.3000  GBP
GBP1 ordinary	Sale	49,988	7.2962  GBP
GBP1 ordinary	Sale	11,473	7.3065  GBP
GBP1 ordinary	Sale	4,461	7.3607  GBP
GBP1 ordinary	Sale	1,884	7.3286  GBP
GBP1 ordinary	Sale	593	8.4748  EUR
GBP1 ordinary	Sale	521	7.2398  GBP
GBP1 ordinary	Sale	480	7.2412  GBP
GBP1 ordinary	Sale	228	7.2400  GBP
GBP1 ordinary	Sale	171	7.2950  GBP
GBP1 ordinary	Sale	12	7.4031  GBP
GBP1 ordinary	Sale	11	7.3400  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
GBP1 ordinary	SWAP	Long	3	7.4900  GBP
GBP1 ordinary	SWAP	Long	12	7.4041  GBP
GBP1 ordinary	SWAP	Long	44	7.3100  GBP
GBP1 ordinary	SWAP	Long	149	7.2396  GBP
GBP1 ordinary	SWAP	Long	176	7.3099  GBP
GBP1 ordinary	SWAP	Long	195	7.2572  GBP
GBP1 ordinary	SWAP	Long	208	7.2906  GBP
GBP1 ordinary	CFD	Long	228	7.2400  GBP
GBP1 ordinary	SWAP	Long	238	7.2654  GBP
GBP1 ordinary	SWAP	Long	388	7.3394  GBP
GBP1 ordinary	SWAP	Long	521	7.2398  GBP
GBP1 ordinary	SWAP	Long	600	7.3599  GBP
GBP1 ordinary	SWAP	Long	684	7.3002  GBP
GBP1 ordinary	SWAP	Long	4,253	7.3642  GBP
GBP1 ordinary	SWAP	Long	49,988	7.2962  GBP
GBP1 ordinary	SWAP	Short	62	8.5372  EUR
GBP1 ordinary	SWAP	Short	80	7.4019  GBP
GBP1 ordinary	SWAP	Short	153	7.2400  GBP
GBP1 ordinary	SWAP	Short	168	8.4601  EUR
GBP1 ordinary	CFD	Short	633	7.3153  GBP
GBP1 ordinary	SWAP	Short	1,000	7.3832  GBP
GBP1 ordinary	SWAP	Short	1,041	7.3233  GBP
GBP1 ordinary	SWAP	Short	1,787	7.3099  GBP
GBP1 ordinary	SWAP	Short	3,279	7.3106  GBP
GBP1 ordinary	CFD	Short	7,052	7.2400  GBP
GBP1 ordinary	SWAP	Short	28,515	7.3223  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				17 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END