Form 8.3 - Renewi plc Replacement

Barclays PLC

14 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 10/02/2025 14:08 RNS Number : 5604W
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:			07 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:				1,508,318	1.87%	1,166,878	1.45%
(2) Cash-settled derivatives:				1,115,037	1.38%	1,450,946	1.80%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,623,355	3.26%	2,617,824	3.24%
(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	14,834	8.0575  GBP
100p ordinary	Purchase	11,846	9.5894  EUR
100p ordinary	Purchase	5,432	8.0024  GBP
100p ordinary	Purchase	5,335	8.0523  GBP
100p ordinary	Purchase	2,657	8.0594  GBP
100p ordinary	Purchase	1,836	8.0157  GBP
100p ordinary	Purchase	1,465	8.0600  GBP
100p ordinary	Purchase	891	8.0364  GBP
100p ordinary	Purchase	750	8.0100  GBP
100p ordinary	Purchase	440	8.0200  GBP
100p ordinary	Purchase	430	8.0574  GBP
100p ordinary	Purchase	55	8.0300  GBP
100p ordinary	Purchase	21	8.0361  GBP
100p ordinary	Purchase	4	8.0375  GBP
100p ordinary	Sale	35,696	8.0600  GBP
100p ordinary	Sale	15,883	8.0418  GBP
100p ordinary	Sale	3,183	8.0000  GBP
100p ordinary	Sale	2,628	8.0181  GBP
100p ordinary	Sale	1,900	8.0079  GBP
100p ordinary	Sale	965	8.0379  GBP
100p ordinary	Sale	952	8.0666  GBP
100p ordinary	Sale	918	8.0036  GBP
100p ordinary	Sale	833	8.0455  GBP
100p ordinary	Sale	750	8.0100  GBP
100p ordinary	Sale	584	8.0200  GBP
100p ordinary	Sale	516	8.0602  GBP
100p ordinary	Sale	404	8.0202  GBP
100p ordinary	Sale	147	9.5800  EUR
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
100p ordinary	SWAP	Decreasing Long	36	8.0219  GBP
100p ordinary	SWAP	Increasing Long	800	8.0028  GBP
100p ordinary	SWAP	Increasing Long	1,100	8.0116  GBP
100p ordinary	SWAP	Increasing Long	81	8.0293  GBP
100p ordinary	SWAP	Increasing Long	399	8.0313  GBP
100p ordinary	SWAP	Increasing Long	390	8.0327  GBP
100p ordinary	SWAP	Increasing Long	901	8.0373  GBP
100p ordinary	SWAP	Increasing Long	1,725	8.0458  GBP
100p ordinary	SWAP	Increasing Long	36,694	8.0600  GBP
100p ordinary	SWAP	Increasing Long	516	8.0602  GBP
100p ordinary	SWAP	Increasing Long	952	8.0666  GBP
100p ordinary	SWAP	Decreasing Long	4	7.9600  GBP
100p ordinary	SWAP	Decreasing Long	5,432	8.0024  GBP
100p ordinary	SWAP	Decreasing Long	552	8.0255  GBP
100p ordinary	SWAP	Decreasing Long	21	8.0361  GBP
100p ordinary	SWAP	Decreasing Long	891	8.0364  GBP
100p ordinary	SWAP	Decreasing Long	4	8.0375  GBP
100p ordinary	SWAP	Decreasing Long	430	8.0574  GBP
100p ordinary	SWAP	Decreasing Long	14,834	8.0575  GBP
100p ordinary	SWAP	Decreasing Long	1,457	8.0604  GBP
100p ordinary	CFD	Decreasing Short	6,663	8.0067  GBP
100p ordinary	CFD	Decreasing Short	5,183	8.0161  GBP
100p ordinary	CFD	Decreasing Short	147	9.5787  EUR
100p ordinary	CFD	Increasing Short	147	7.9605  GBP
100p ordinary	CFD	Increasing Short	534	8.0304  GBP
100p ordinary	CFD	Increasing Short	11,846	9.5907  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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