Form 8.3 - Renewi plc Replacement

Barclays PLC

14 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 06/02/2025 15:12 RNS Number : 2350W
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:			05 Feb 2025
(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:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,681,869	2.09%	1,326,750	1.65%
(2) Cash-settled derivatives:				1,276,536	1.58%	1,624,065	2.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,958,405	3.67%	2,950,815	3.66%
(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
100p ordinary	Purchase	45,225	8.0100  GBP
100p ordinary	Purchase	29,661	8.0110  GBP
100p ordinary	Purchase	25,000	7.9839  GBP
100p ordinary	Purchase	13,898	8.0111  GBP
100p ordinary	Purchase	2,156	7.9943  GBP
100p ordinary	Purchase	1,253	8.0171  GBP
100p ordinary	Purchase	925	8.0069  GBP
100p ordinary	Purchase	786	8.0085  GBP
100p ordinary	Purchase	698	7.9916  GBP
100p ordinary	Purchase	691	8.0379  GBP
100p ordinary	Purchase	630	8.0348  GBP
100p ordinary	Purchase	599	8.0229  GBP
100p ordinary	Purchase	551	8.0052  GBP
100p ordinary	Purchase	549	8.0300  GBP
100p ordinary	Purchase	209	8.0091  GBP
100p ordinary	Purchase	195	9.6238  EUR
100p ordinary	Purchase	16	8.0000  GBP
100p ordinary	Purchase	11	7.9918  GBP
100p ordinary	Sale	43,649	8.0098  GBP
100p ordinary	Sale	13,033	8.0100  GBP
100p ordinary	Sale	6,080	8.0206  GBP
100p ordinary	Sale	2,059	8.0099  GBP
100p ordinary	Sale	1,900	8.0041  GBP
100p ordinary	Sale	477	7.9900  GBP
100p ordinary	Sale	252	8.0030  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
100p ordinary	SWAP	Increasing Long	1,200	7.9894  GBP
100p ordinary	SWAP	Increasing Long	209	7.9900  GBP
100p ordinary	SWAP	Increasing Long	95	8.0057  GBP
100p ordinary	SWAP	Increasing Long	1,818	8.0060  GBP
100p ordinary	SWAP	Increasing Long	346	8.0071  GBP
100p ordinary	SWAP	Increasing Long	1,848	8.0095  GBP
100p ordinary	SWAP	Increasing Long	2,318	8.0099  GBP
100p ordinary	SWAP	Increasing Long	39,364	8.0100  GBP
100p ordinary	SWAP	Increasing Long	700	8.0294  GBP
100p ordinary	SWAP	Decreasing Long	25,000	7.9839  GBP
100p ordinary	SWAP	Decreasing Long	542	7.9900  GBP
100p ordinary	SWAP	Decreasing Long	698	7.9916  GBP
100p ordinary	SWAP	Decreasing Long	11	7.9918  GBP
100p ordinary	SWAP	Decreasing Long	1,508	7.9934  GBP
100p ordinary	SWAP	Decreasing Long	44,115	8.0100  GBP
100p ordinary	SWAP	Decreasing Long	29,661	8.0110  GBP
100p ordinary	SWAP	Decreasing Long	1,253	8.0171  GBP
100p ordinary	CFD	Decreasing Short	808	8.0033  GBP
100p ordinary	CFD	Decreasing Short	195	8.0132  GBP
100p ordinary	CFD	Increasing Short	106	8.0304  GBP
100p ordinary	CFD	Increasing Short	195	9.6250  EUR
(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:				14 Feb 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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