Form 8.3 - Renewi plc Replacement

Barclays PLC

20 February 2025

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 14/02/2025 14:33 RNS Number : 2295X
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:			13 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:				1,934,106	2.40%	1,199,579	1.49%
(2) Cash-settled derivatives:				1,128,013	1.40%	1,856,219	2.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,062,119	3.80%	3,055,798	3.79%
(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	218,738	8.5192  GBP
100p ordinary	Purchase	151,316	8.5200  GBP
100p ordinary	Purchase	150,000	7.9239  GBP
100p ordinary	Purchase	120,438	10.0602  EUR
100p ordinary	Purchase	100,000	7.9039  GBP
100p ordinary	Purchase	50,000	8.5159  GBP
100p ordinary	Purchase	37,800	8.4807  GBP
100p ordinary	Purchase	26,228	8.5156  GBP
100p ordinary	Purchase	23,890	8.2369  GBP
100p ordinary	Purchase	22,316	8.5153  GBP
100p ordinary	Purchase	19,933	8.5122  GBP
100p ordinary	Purchase	18,822	8.5103  GBP
100p ordinary	Purchase	18,735	8.5100  GBP
100p ordinary	Purchase	18,293	8.3083  GBP
100p ordinary	Purchase	17,000	8.5116  GBP
100p ordinary	Purchase	14,483	8.2680  GBP
100p ordinary	Purchase	9,600	7.8400  GBP
100p ordinary	Purchase	7,570	8.5165  GBP
100p ordinary	Purchase	6,873	8.5050  GBP
100p ordinary	Purchase	6,055	8.5236  GBP
100p ordinary	Purchase	5,735	8.2705  GBP
100p ordinary	Purchase	5,065	8.4510  GBP
100p ordinary	Purchase	4,911	8.3504  GBP
100p ordinary	Purchase	4,247	8.5025  GBP
100p ordinary	Purchase	3,706	8.1018  GBP
100p ordinary	Purchase	2,895	8.4327  GBP
100p ordinary	Purchase	2,186	8.4662  GBP
100p ordinary	Purchase	1,991	8.0040  GBP
100p ordinary	Purchase	1,507	7.7400  GBP
100p ordinary	Purchase	1,417	8.3247  GBP
100p ordinary	Purchase	1,097	8.5216  GBP
100p ordinary	Purchase	1,092	8.4600  GBP
100p ordinary	Purchase	885	8.5086  GBP
100p ordinary	Purchase	775	8.5150  GBP
100p ordinary	Purchase	439	7.8900  GBP
100p ordinary	Purchase	397	7.8700  GBP
100p ordinary	Purchase	379	8.5000  GBP
100p ordinary	Purchase	311	7.7800  GBP
100p ordinary	Purchase	294	7.7100  GBP
100p ordinary	Purchase	103	7.9600  GBP
100p ordinary	Purchase	90	7.8300  GBP
100p ordinary	Purchase	61	7.8100  GBP
100p ordinary	Purchase	50	7.9200  GBP
100p ordinary	Purchase	45	7.9100  GBP
100p ordinary	Purchase	40	8.1000  GBP
100p ordinary	Purchase	40	8.0997  GBP
100p ordinary	Purchase	10	7.8000  GBP
100p ordinary	Sale	185,391	8.3717  GBP
100p ordinary	Sale	150,828	8.5200  GBP
100p ordinary	Sale	115,000	7.7961  GBP
100p ordinary	Sale	100,145	8.4158  GBP
100p ordinary	Sale	63,600	8.5057  GBP
100p ordinary	Sale	61,025	7.8976  GBP
100p ordinary	Sale	37,796	8.3520  GBP
100p ordinary	Sale	30,798	8.4446  GBP
100p ordinary	Sale	23,718	8.4748  GBP
100p ordinary	Sale	22,737	8.5557  GBP
100p ordinary	Sale	19,558	8.4688  GBP
100p ordinary	Sale	16,202	8.1641  GBP
100p ordinary	Sale	13,750	8.5150  GBP
100p ordinary	Sale	13,320	8.0439  GBP
100p ordinary	Sale	12,515	8.4059  GBP
100p ordinary	Sale	11,979	8.4467  GBP
100p ordinary	Sale	9,666	8.4245  GBP
100p ordinary	Sale	9,070	8.4824  GBP
100p ordinary	Sale	8,018	8.5027  GBP
100p ordinary	Sale	7,552	8.5098  GBP
100p ordinary	Sale	6,778	8.0750  GBP
100p ordinary	Sale	4,829	7.7043  GBP
100p ordinary	Sale	3,549	8.0528  GBP
100p ordinary	Sale	3,345	8.5100  GBP
100p ordinary	Sale	2,578	8.5038  GBP
100p ordinary	Sale	2,480	8.0830  GBP
100p ordinary	Sale	2,335	8.5183  GBP
100p ordinary	Sale	2,118	7.9560  GBP
100p ordinary	Sale	2,000	9.4337  EUR
100p ordinary	Sale	1,422	8.2988  GBP
100p ordinary	Sale	1,253	8.5298  GBP
100p ordinary	Sale	1,142	8.4998  GBP
100p ordinary	Sale	1,123	7.9440  GBP
100p ordinary	Sale	852	8.5400  GBP
100p ordinary	Sale	734	7.7100  GBP
100p ordinary	Sale	516	8.5091  GBP
100p ordinary	Sale	439	7.8900  GBP
100p ordinary	Sale	397	7.8700  GBP
100p ordinary	Sale	379	8.5000  GBP
100p ordinary	Sale	311	7.7800  GBP
100p ordinary	Sale	103	7.9600  GBP
100p ordinary	Sale	90	7.8300  GBP
100p ordinary	Sale	50	7.9200  GBP
100p ordinary	Sale	45	7.9100  GBP
100p ordinary	Sale	40	8.1000  GBP
100p ordinary	Sale	10	7.8000  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	6,998	8.2574  GBP
100p ordinary	SWAP	Increasing Long	115,000	7.7961  GBP
100p ordinary	SWAP	Increasing Long	24,165	7.8100  GBP
100p ordinary	SWAP	Increasing Long	4,700	7.8480  GBP
100p ordinary	SWAP	Increasing Long	800	7.8861  GBP
100p ordinary	SWAP	Increasing Long	61,025	7.8976  GBP
100p ordinary	SWAP	Increasing Long	198	7.9399  GBP
100p ordinary	SWAP	Increasing Long	13,320	8.0439  GBP
100p ordinary	SWAP	Increasing Long	268	8.0939  GBP
100p ordinary	SWAP	Increasing Long	2,637	8.1319  GBP
100p ordinary	SWAP	Increasing Long	182	8.1506  GBP
100p ordinary	SWAP	Increasing Long	480	8.1512  GBP
100p ordinary	SWAP	Increasing Long	4,784	8.1600  GBP
100p ordinary	SWAP	Increasing Long	16,202	8.1641  GBP
100p ordinary	SWAP	Increasing Long	2,127	8.1884  GBP
100p ordinary	SWAP	Increasing Long	2,724	8.3260  GBP
100p ordinary	SWAP	Increasing Long	185,391	8.3717  GBP
100p ordinary	SWAP	Increasing Long	63,600	8.5057  GBP
100p ordinary	SWAP	Increasing Long	516	8.5091  GBP
100p ordinary	SWAP	Increasing Long	6,181	8.5095  GBP
100p ordinary	SWAP	Increasing Long	7,552	8.5098  GBP
100p ordinary	SWAP	Increasing Long	28,266	8.5157  GBP
100p ordinary	SWAP	Increasing Long	57,166	8.5158  GBP
100p ordinary	SWAP	Increasing Long	16,000	8.5198  GBP
100p ordinary	SWAP	Decreasing Long	61	7.8100  GBP
100p ordinary	SWAP	Decreasing Long	16,000	7.8157  GBP
100p ordinary	SWAP	Decreasing Long	100,000	7.9039  GBP
100p ordinary	SWAP	Decreasing Long	150,000	7.9239  GBP
100p ordinary	SWAP	Decreasing Long	1,991	8.0040  GBP
100p ordinary	SWAP	Decreasing Long	12,326	8.0438  GBP
100p ordinary	SWAP	Decreasing Long	358	8.0782  GBP
100p ordinary	SWAP	Decreasing Long	300	8.1205  GBP
100p ordinary	SWAP	Decreasing Long	4,784	8.1600  GBP
100p ordinary	SWAP	Decreasing Long	20,921	8.4594  GBP
100p ordinary	SWAP	Decreasing Long	37,800	8.4807  GBP
100p ordinary	SWAP	Decreasing Long	4,247	8.5025  GBP
100p ordinary	SWAP	Decreasing Long	11,700	8.5060  GBP
100p ordinary	SWAP	Decreasing Long	15,588	8.5100  GBP
100p ordinary	SWAP	Decreasing Long	18,822	8.5103  GBP
100p ordinary	SWAP	Decreasing Long	17,000	8.5116  GBP
100p ordinary	SWAP	Decreasing Long	19,933	8.5122  GBP
100p ordinary	SWAP	Decreasing Long	5,826	8.5148  GBP
100p ordinary	SWAP	Decreasing Long	22,316	8.5153  GBP
100p ordinary	SWAP	Decreasing Long	50,000	8.5159  GBP
100p ordinary	SWAP	Decreasing Long	218,738	8.5192  GBP
100p ordinary	SWAP	Decreasing Long	974	8.5200  GBP
100p ordinary	SWAP	Decreasing Long	8,446	8.5233  GBP
100p ordinary	CFD	Decreasing Short	25,095	8.3641  GBP
100p ordinary	CFD	Decreasing Short	96,293	8.4214  GBP
100p ordinary	CFD	Decreasing Short	22,737	8.5557  GBP
100p ordinary	CFD	Decreasing Short	53,000	9.4200  EUR
100p ordinary	CFD	Decreasing Short	2,000	9.4325  EUR
100p ordinary	CFD	Increasing Short	53,000	7.8604  GBP
100p ordinary	CFD	Increasing Short	1,605	8.0729  GBP
100p ordinary	CFD	Increasing Short	3,974	8.1800  GBP
100p ordinary	CFD	Increasing Short	1,345	8.3477  GBP
100p ordinary	CFD	Increasing Short	2,000	8.5106  GBP
100p ordinary	CFD	Increasing Short	4,486	8.5171  GBP
100p ordinary	CFD	Increasing Short	5,000	8.5206  GBP
100p ordinary	CFD	Increasing Short	115	8.5207  GBP
100p ordinary	CFD	Increasing Short	120,438	10.0615  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:				20 Feb 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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