6th Dec 2024 14:50
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 |
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| 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 |
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| 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 |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 100p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 971,126 | 1.21% | 1,262,573 | 1.57% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,261,368 | 1.57% | 855,793 | 1.06% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,232,494 | 2.77% | 2,118,366 | 2.63% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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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 | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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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 | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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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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Related Shares:
BarclaysRenewi Plc