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Form 8.3 - Renewi plc

6th Dec 2024 14:50

RNS Number : 2047P
Barclays PLC
06 December 2024
 

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:

05 Dec 2024

(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:

 

 

971,126

1.21%

1,262,573

1.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,261,368

1.57%

855,793

1.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,232,494

2.77%

2,118,366

2.63%

(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

110,000

8.1040 GBP

100p ordinary

Purchase

39,236

8.0984 GBP

100p ordinary

Purchase

26,427

8.1005 GBP

100p ordinary

Purchase

23,645

9.7730 EUR

100p ordinary

Purchase

17,793

8.1006 GBP

100p ordinary

Purchase

7,578

8.1186 GBP

100p ordinary

Purchase

7,226

8.1000 GBP

100p ordinary

Purchase

2,794

8.1057 GBP

100p ordinary

Purchase

1,780

8.1200 GBP

100p ordinary

Purchase

1,397

8.1151 GBP

100p ordinary

Purchase

382

8.1300 GBP

100p ordinary

Purchase

236

8.1233 GBP

100p ordinary

Purchase

224

8.1301 GBP

100p ordinary

Purchase

29

8.1400 GBP

100p ordinary

Sale

67,931

8.0999 GBP

100p ordinary

Sale

17,230

8.1089 GBP

100p ordinary

Sale

5,851

8.1041 GBP

100p ordinary

Sale

4,816

8.0952 GBP

100p ordinary

Sale

4,245

8.0908 GBP

100p ordinary

Sale

3,955

8.1000 GBP

100p ordinary

Sale

3,556

8.1004 GBP

100p ordinary

Sale

2,796

8.1099 GBP

100p ordinary

Sale

2,780

8.1136 GBP

100p ordinary

Sale

2,635

8.0881 GBP

100p ordinary

Sale

1,811

8.1200 GBP

100p ordinary

Sale

382

8.1308 GBP

100p ordinary

Sale

340

8.1092 GBP

100p ordinary

Sale

241

8.1001 GBP

100p ordinary

Sale

72

8.1118 GBP

100p ordinary

Sale

12

8.1050 GBP

100p ordinary

Sale

1

8.0700 GBP

100p ordinary

Sale

1

8.1400 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

Increasing Long

2,635

8.0881 GBP

100p ordinary

SWAP

Increasing Long

4,245

8.0908 GBP

100p ordinary

SWAP

Increasing Long

2,322

8.0925 GBP

100p ordinary

SWAP

Increasing Long

4,816

8.0952 GBP

100p ordinary

SWAP

Increasing Long

1,494

8.0975 GBP

100p ordinary

SWAP

Increasing Long

20,774

8.0983 GBP

100p ordinary

SWAP

Increasing Long

3,276

8.0984 GBP

100p ordinary

SWAP

Increasing Long

2,911

8.0995 GBP

100p ordinary

SWAP

Increasing Long

3,022

8.1000 GBP

100p ordinary

SWAP

Increasing Long

153

8.1019 GBP

100p ordinary

SWAP

Increasing Long

277

8.1027 GBP

100p ordinary

SWAP

Increasing Long

10

8.1099 GBP

100p ordinary

SWAP

Increasing Long

369

8.1200 GBP

100p ordinary

SWAP

Decreasing Long

1,843

8.1000 GBP

100p ordinary

SWAP

Decreasing Long

17,793

8.1006 GBP

100p ordinary

SWAP

Decreasing Long

25,000

8.1008 GBP

100p ordinary

SWAP

Decreasing Long

2,055

8.1044 GBP

100p ordinary

SWAP

Decreasing Long

8

8.1100 GBP

100p ordinary

SWAP

Decreasing Long

7,570

8.1186 GBP

100p ordinary

SWAP

Decreasing Long

92

8.1200 GBP

100p ordinary

SWAP

Decreasing Long

236

8.1233 GBP

100p ordinary

SWAP

Decreasing Long

224

8.1301 GBP

100p ordinary

CFD

Increasing Short

23,645

9.7743 EUR

100p ordinary

CFD

Opening Long

882

8.0715 GBP

100p ordinary

CFD

Increasing Long

8,635

8.1085 GBP

100p ordinary

CFD

Increasing Long

15,071

8.1106 GBP

100p ordinary

CFD

Opening Short

110,000

8.1040 GBP

100p ordinary

CFD

Increasing Short

1,140

8.1087 GBP

100p ordinary

CFD

Increasing Short

38

8.1205 GBP

100p ordinary

CFD

Increasing Short

61

8.1406 GBP

 

 

 

 

 

 

 

 

(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:

06 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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