Form 8.3 - Renewi plc Replacement

Barclays PLC

24 March 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 3345B published at 13:07 on 19/03/2025, changes made to section 2a, 3a and 3b
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:			18 Mar 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:				2,358,397	2.92%	415,507	0.52%
(2) Cash-settled derivatives:				352,532	0.44%	2,343,280	2.90%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,710,929	3.36%	2,758,787	3.42%
(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	159,682	8.5417  GBP
100p ordinary	Purchase	25,309	8.5405  GBP
100p ordinary	Purchase	7,647	8.5500  GBP
100p ordinary	Purchase	4,217	8.5450  GBP
100p ordinary	Purchase	1,247	8.5411  GBP
100p ordinary	Purchase	1,006	8.5439  GBP
100p ordinary	Purchase	570	8.5400  GBP
100p ordinary	Purchase	382	8.5478  GBP
100p ordinary	Purchase	250	10.1200  EUR
100p ordinary	Purchase	34	8.5426  GBP
100p ordinary	Sale	7,518	8.5400  GBP
100p ordinary	Sale	1,119	8.5431  GBP
100p ordinary	Sale	877	8.5450  GBP
100p ordinary	Sale	823	8.5398  GBP
100p ordinary	Sale	596	8.5463  GBP
100p ordinary	Sale	566	8.5500  GBP
100p ordinary	Sale	233	8.5464  GBP
100p ordinary	Sale	200	8.5402  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 Short	5,848	8.5395  GBP
100p ordinary	SWAP	Decreasing Short	1,105	8.5398  GBP
100p ordinary	SWAP	Decreasing Short	1,138	8.5400  GBP
100p ordinary	SWAP	Decreasing Short	1,119	8.5431  GBP
100p ordinary	SWAP	Decreasing Short	2	8.5441  GBP
100p ordinary	SWAP	Decreasing Short	4	8.5443  GBP
100p ordinary	SWAP	Decreasing Short	4	8.5447  GBP
100p ordinary	SWAP	Decreasing Short	233	8.5465  GBP
100p ordinary	SWAP	Decreasing Short	133	8.5485  GBP
100p ordinary	SWAP	Increasing Short	34	8.5426  GBP
100p ordinary	SWAP	Increasing Short	23,757	8.5400  GBP
100p ordinary	SWAP	Increasing Short	31	8.5406  GBP
100p ordinary	SWAP	Increasing Short	1,247	8.5411  GBP
100p ordinary	SWAP	Increasing Short	2,400	8.5440  GBP
100p ordinary	SWAP	Increasing Short	13	8.5450  GBP
100p ordinary	SWAP	Increasing Short	1,702	8.5475  GBP
100p ordinary	SWAP	Increasing Short	1,700	8.5479  GBP
100p ordinary	SWAP	Increasing Short	6,341	8.5500  GBP
100p ordinary	SWAP	Increasing Short	740	8.5506  GBP
100p ordinary	CFD	Decreasing Short	200	8.5393  GBP
100p ordinary	CFD	Decreasing Short	50	8.5394  GBP
100p ordinary	CFD	Increasing Short	159,682	8.5417  GBP
100p ordinary	CFD	Increasing Short	250	10.1213  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:				24 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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