Form 8.3 - RENEWI PLC Amendment

Barclays PLC
04 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:

29 Sep 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:

440,672

0.55%

1,191,677

1.48%

(2) Cash-settled derivatives:

1,157,316

1.44%

376,364

0.47%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

1,597,988

1.99%

1,568,041

1.95%

(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

25,422

7.2729  GBP

GBP1 ordinary

Purchase

22,346

7.3649  GBP

GBP1 ordinary

Purchase

18,404

7.2458  GBP

GBP1 ordinary

Purchase

15,305

7.3546  GBP

GBP1 ordinary

Purchase

13,550

7.3589  GBP

GBP1 ordinary

Purchase

11,561

7.3636  GBP

GBP1 ordinary

Purchase

8,492

7.1887  GBP

GBP1 ordinary

Purchase

7,499

7.2121  GBP

GBP1 ordinary

Purchase

7,273

7.0507  GBP

GBP1 ordinary

Purchase

7,000

7.2498  GBP

GBP1 ordinary

Purchase

5,989

6.9998  GBP

GBP1 ordinary

Purchase

5,726

7.3632  GBP

GBP1 ordinary

Purchase

5,464

7.2712  GBP

GBP1 ordinary

Purchase

5,339

7.3655  GBP

GBP1 ordinary

Purchase

4,734

7.3590  GBP

GBP1 ordinary

Purchase

3,941

7.1558  GBP

GBP1 ordinary

Purchase

3,300

8.1075  EUR

GBP1 ordinary

Purchase

3,300

8.0978  EUR

GBP1 ordinary

Purchase

3,070

7.3578  GBP

GBP1 ordinary

Purchase

2,488

7.3625  GBP

GBP1 ordinary

Purchase

2,474

7.3540  GBP

GBP1 ordinary

Purchase

2,199

7.2469  GBP

GBP1 ordinary

Purchase

1,686

7.3637  GBP

GBP1 ordinary

Purchase

1,327

7.3400  GBP

GBP1 ordinary

Purchase

1,322

7.3370  GBP

GBP1 ordinary

Purchase

1,025

7.3490  GBP

GBP1 ordinary

Purchase

1,008

7.3675  GBP

GBP1 ordinary

Purchase

767

7.9000  EUR

GBP1 ordinary

Purchase

713

7.3500  GBP

GBP1 ordinary

Purchase

510

7.3445  GBP

GBP1 ordinary

Purchase

500

7.2900  GBP

GBP1 ordinary

Purchase

500

7.0900  GBP

GBP1 ordinary

Purchase

396

7.3112  GBP

GBP1 ordinary

Purchase

386

7.2595  GBP

GBP1 ordinary

Purchase

370

7.3396  GBP

GBP1 ordinary

Purchase

150

7.1000  GBP

GBP1 ordinary

Purchase

68

8.4795  EUR

GBP1 ordinary

Purchase

1

7.0011  GBP

GBP1 ordinary

Sale

90,000

7.3610  GBP

GBP1 ordinary

Sale

21,992

7.2888  GBP

GBP1 ordinary

Sale

6,954

7.1338  GBP

GBP1 ordinary

Sale

6,064

8.3097  EUR

GBP1 ordinary

Sale

4,228

6.9305  GBP

GBP1 ordinary

Sale

3,482

7.0874  GBP

GBP1 ordinary

Sale

3,368

8.1055  EUR

GBP1 ordinary

Sale

3,300

8.1075  EUR

GBP1 ordinary

Sale

2,867

7.3321  GBP

GBP1 ordinary

Sale

2,749

8.3706  EUR

GBP1 ordinary

Sale

1,844

7.0000  GBP

GBP1 ordinary

Sale

1,656

7.2400  GBP

GBP1 ordinary

Sale

976

7.2450  GBP

GBP1 ordinary

Sale

655

7.3400  GBP

GBP1 ordinary

Sale

556

7.2606  GBP

GBP1 ordinary

Sale

500

7.0099  GBP

GBP1 ordinary

Sale

498

7.3333  GBP

GBP1 ordinary

Sale

315

7.3603  GBP

GBP1 ordinary

Sale

214

6.9363  GBP

GBP1 ordinary

Sale

199

7.2300  GBP

GBP1 ordinary

Sale

164

7.3200  GBP

GBP1 ordinary

Sale

163

6.9900  GBP

GBP1 ordinary

Sale

158

8.4300  EUR

GBP1 ordinary

Sale

156

7.0100  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

158

8.4299  EUR

GBP1 ordinary

CFD

Long

214

6.9363  GBP

GBP1 ordinary

SWAP

Long

500

7.0099  GBP

GBP1 ordinary

CFD

Long

654

7.2092  GBP

GBP1 ordinary

CFD

Long

767

6.8694  GBP

GBP1 ordinary

CFD

Long

1,225

8.4363  EUR

GBP1 ordinary

SWAP

Long

3,709

7.3433  GBP

GBP1 ordinary

SWAP

Long

4,228

6.9305  GBP

GBP1 ordinary

SWAP

Long

6,064

8.3097  EUR

GBP1 ordinary

CFD

Long

6,954

7.1338  GBP

GBP1 ordinary

SWAP

Long

17,516

7.2956  GBP

GBP1 ordinary

SWAP

Short

1

7.0000  GBP

GBP1 ordinary

SWAP

Short

8

6.8700  GBP

GBP1 ordinary

CFD

Short

351

7.1609  GBP

GBP1 ordinary

CFD

Short

396

7.3112  GBP

GBP1 ordinary

CFD

Short

500

7.2905  GBP

GBP1 ordinary

SWAP

Short

510

7.3445  GBP

GBP1 ordinary

CFD

Short

725

7.3031  GBP

GBP1 ordinary

CFD

Short

767

7.9010  EUR

GBP1 ordinary

SWAP

Short

1,025

7.3490  GBP

GBP1 ordinary

SWAP

Short

2,527

7.3400  GBP

GBP1 ordinary

SWAP

Short

5,464

7.2712  GBP

GBP1 ordinary

SWAP

Short

5,989

6.9992  GBP

GBP1 ordinary

SWAP

Short

7,000

7.2498  GBP

GBP1 ordinary

CFD

Short

7,273

7.0507  GBP

GBP1 ordinary

SWAP

Short

8,461

7.1882  GBP

GBP1 ordinary

SWAP

Short

18,345

7.2392  GBP

GBP1 ordinary

SWAP

Short

25,422

7.2729  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:

04 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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