Form 8.3 - Renewi plc Replacement

Barclays PLC

14 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 07/02/2025 13:39 RNS Number : 3908W
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:			06 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:				1,490,339	1.85%	1,129,536	1.40%
(2) Cash-settled derivatives:				1,078,009	1.34%	1,433,281	1.77%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,568,348	3.19%	2,562,817	3.18%
(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	9,298	9.5797  EUR
100p ordinary	Purchase	4,683	8.0310  GBP
100p ordinary	Purchase	3,951	7.9957  GBP
100p ordinary	Purchase	3,337	8.0031  GBP
100p ordinary	Purchase	1,753	8.0261  GBP
100p ordinary	Purchase	1,432	8.0046  GBP
100p ordinary	Purchase	1,265	8.0092  GBP
100p ordinary	Purchase	884	8.0150  GBP
100p ordinary	Purchase	851	8.0200  GBP
100p ordinary	Purchase	846	8.0300  GBP
100p ordinary	Purchase	810	8.0068  GBP
100p ordinary	Purchase	377	8.0309  GBP
100p ordinary	Purchase	333	8.0148  GBP
100p ordinary	Purchase	187	8.0100  GBP
100p ordinary	Purchase	153	8.0000  GBP
100p ordinary	Purchase	97	7.9958  GBP
100p ordinary	Purchase	73	7.9792  GBP
100p ordinary	Purchase	35	7.9959  GBP
100p ordinary	Purchase	25	8.0312  GBP
100p ordinary	Sale	12,802	8.0067  GBP
100p ordinary	Sale	4,946	8.0097  GBP
100p ordinary	Sale	1,308	8.0256  GBP
100p ordinary	Sale	1,200	8.0175  GBP
100p ordinary	Sale	859	8.0300  GBP
100p ordinary	Sale	768	8.0100  GBP
100p ordinary	Sale	546	7.9916  GBP
100p ordinary	Sale	542	8.0064  GBP
100p ordinary	Sale	419	8.0192  GBP
100p ordinary	Sale	354	8.0030  GBP
100p ordinary	Sale	345	7.9930  GBP
100p ordinary	Sale	222	8.0023  GBP
100p ordinary	Sale	199	8.0000  GBP
100p ordinary	Sale	121	7.9947  GBP
100p ordinary	Sale	73	7.9800  GBP
100p ordinary	Sale	2	8.0050  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	Decreasing Long	387	8.0106  GBP
100p ordinary	SWAP	Decreasing Long	1,354	8.0107  GBP
100p ordinary	SWAP	Decreasing Long	846	8.0158  GBP
100p ordinary	SWAP	Decreasing Long	947	8.0159  GBP
100p ordinary	SWAP	Decreasing Long	625	8.0190  GBP
100p ordinary	SWAP	Increasing Long	1,000	7.9894  GBP
100p ordinary	SWAP	Increasing Long	1,600	8.0038  GBP
100p ordinary	SWAP	Increasing Long	210	8.0071  GBP
100p ordinary	SWAP	Increasing Long	566	8.0102  GBP
100p ordinary	SWAP	Increasing Long	579	8.0122  GBP
100p ordinary	SWAP	Increasing Long	1,200	8.0175  GBP
100p ordinary	SWAP	Increasing Long	698	8.0300  GBP
100p ordinary	SWAP	Decreasing Long	20	7.9955  GBP
100p ordinary	SWAP	Decreasing Long	3,931	7.9957  GBP
100p ordinary	SWAP	Decreasing Long	97	7.9958  GBP
100p ordinary	SWAP	Decreasing Long	35	7.9960  GBP
100p ordinary	SWAP	Decreasing Long	15	8.0000  GBP
100p ordinary	SWAP	Decreasing Long	445	8.0300  GBP
100p ordinary	SWAP	Decreasing Long	377	8.0309  GBP
100p ordinary	SWAP	Decreasing Long	4,683	8.0310  GBP
100p ordinary	SWAP	Decreasing Long	25	8.0312  GBP
100p ordinary	CFD	Decreasing Short	200,182	7.9747  GBP
100p ordinary	CFD	Decreasing Short	8,965	8.0015  GBP
100p ordinary	CFD	Decreasing Short	1,586	8.0027  GBP
100p ordinary	CFD	Decreasing Short	200,182	9.5450  EUR
100p ordinary	CFD	Increasing Short	400,364	7.9747  GBP
100p ordinary	CFD	Increasing Short	606	8.0105  GBP
100p ordinary	CFD	Increasing Short	456	8.0205  GBP
100p ordinary	CFD	Increasing Short	9,298	9.5809  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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