Form 8.3 RENEWI PLC

Barclays PLC

27 May 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:				23 May 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:			3,155,484	3.92%	175,288	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			173,058	0.21%	3,122,070	3.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,328,542	4.13%	3,297,358	4.09%
(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		33,871		10.2863  EUR
100p ordinary		Purchase		29,865		8.6565  GBP
100p ordinary		Purchase		10,861		8.6631  GBP
100p ordinary		Purchase		6,625		8.6557  GBP
100p ordinary		Purchase		6,451		8.6614  GBP
100p ordinary		Purchase		5,695		8.6644  GBP
100p ordinary		Purchase		5,355		8.6497  GBP
100p ordinary		Purchase		4,664		8.6600  GBP
100p ordinary		Purchase		4,577		8.6639  GBP
100p ordinary		Purchase		4,206		8.6595  GBP
100p ordinary		Purchase		2,649		8.6640  GBP
100p ordinary		Purchase		2,244		8.6386  GBP
100p ordinary		Purchase		1,199		8.6650  GBP
100p ordinary		Purchase		1,094		8.6537  GBP
100p ordinary		Purchase		1,001		8.6520  GBP
100p ordinary		Purchase		472		8.6400  GBP
100p ordinary		Purchase		259		8.6612  GBP
100p ordinary		Purchase		169		8.6500  GBP
100p ordinary		Purchase		68		8.6700  GBP
100p ordinary		Sale		31,842		8.6528  GBP
100p ordinary		Sale		19,291		8.6600  GBP
100p ordinary		Sale		10,695		8.6673  GBP
100p ordinary		Sale		7,414		8.6531  GBP
100p ordinary		Sale		4,414		8.6341  GBP
100p ordinary		Sale		2,965		8.6576  GBP
100p ordinary		Sale		2,649		8.6648  GBP
100p ordinary		Sale		2,640		8.6300  GBP
100p ordinary		Sale		1,994		8.6509  GBP
100p ordinary		Sale		1,100		8.6624  GBP
100p ordinary		Sale		735		8.6394  GBP
100p ordinary		Sale		577		8.6550  GBP
100p ordinary		Sale		459		8.6700  GBP
100p ordinary		Sale		169		8.6500  GBP
100p ordinary		Sale		119		8.6502  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 Short		3,144	8.6293  GBP
100p ordinary		SWAP		Decreasing Short		1,994	8.6509  GBP
100p ordinary		SWAP		Decreasing Short		2,965	8.6576  GBP
100p ordinary		SWAP		Decreasing Short		18,989	8.6600  GBP
100p ordinary		SWAP		Decreasing Short		10,695	8.6673  GBP
100p ordinary		SWAP		Increasing Short		6	8.6300  GBP
100p ordinary		SWAP		Increasing Short		500	8.6345  GBP
100p ordinary		SWAP		Increasing Short		1,337	8.6416  GBP
100p ordinary		SWAP		Increasing Short		391	8.6432  GBP
100p ordinary		SWAP		Increasing Short		345	8.6433  GBP
100p ordinary		SWAP		Increasing Short		357	8.6453  GBP
100p ordinary		SWAP		Increasing Short		3,817	8.6540  GBP
100p ordinary		SWAP		Increasing Short		15,844	8.6549  GBP
100p ordinary		SWAP		Increasing Short		6,553	8.6600  GBP
100p ordinary		SWAP		Increasing Short		2,360	8.6625  GBP
100p ordinary		SWAP		Increasing Short		10,861	8.6631  GBP
100p ordinary		SWAP		Increasing Short		4,577	8.6639  GBP
100p ordinary		SWAP		Increasing Short		5,695	8.6644  GBP
100p ordinary		CFD		Decreasing Short		4,158	8.6331  GBP
100p ordinary		CFD		Decreasing Short		53	8.6392  GBP
100p ordinary		CFD		Decreasing Short		393	8.6394  GBP
100p ordinary		CFD		Decreasing Short		30,104	8.6521  GBP
100p ordinary		CFD		Decreasing Short		40,627	10.2300  EUR
100p ordinary		CFD		Increasing Short		40,627	8.5930  GBP
100p ordinary		CFD		Increasing Short		290	8.6459  GBP
100p ordinary		CFD		Increasing Short		1,475	8.6533  GBP
100p ordinary		CFD		Increasing Short		20,160	8.6606  GBP
100p ordinary		CFD		Increasing Short		33,871	10.2876  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:				27 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END