Form 8.3 RENEWI PLC

Barclays PLC

14 February 2025

 

FORM 8.3
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				RENEWI PLC
	relevant securities this form relates:
(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				NO
	disclosures in respect of any other party to the offer?
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:
	and/or controlled:			1,128,013	1.40%	1,909,219	2.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,062,119	3.80%	3,108,798	3.86%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
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		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
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		106,000	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	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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

 

END