Form 8.3 - Renewi plc

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:

25 Oct 2023

(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:

GBP1 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

418,210

0.52%

648,652

0.81%

(2)

Cash-settled derivatives:

and/or controlled:

557,533

0.69%

296,772

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

975,743

1.22%

945,424

1.18%

(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

GBP1 ordinary

Purchase

17,822

6.6964 GBP

GBP1 ordinary

Purchase

16,579

6.6268 GBP

GBP1 ordinary

Purchase

2,596

6.5900 GBP

GBP1 ordinary

Purchase

2,000

6.6255 GBP

GBP1 ordinary

Purchase

1,584

6.7815 GBP

GBP1 ordinary

Purchase

1,514

6.6382 GBP

GBP1 ordinary

Purchase

1,429

6.6360 GBP

GBP1 ordinary

Purchase

1,145

6.6952 GBP

GBP1 ordinary

Purchase

1,083

6.5913 GBP

GBP1 ordinary

Purchase

994

7.6775 EUR

GBP1 ordinary

Purchase

899

6.7088 GBP

GBP1 ordinary

Purchase

626

6.7000 GBP

GBP1 ordinary

Purchase

617

6.7549 GBP

GBP1 ordinary

Purchase

542

6.7077 GBP

GBP1 ordinary

Purchase

499

7.7056 EUR

GBP1 ordinary

Purchase

419

6.6650 GBP

GBP1 ordinary

Purchase

416

6.8004 GBP

GBP1 ordinary

Purchase

256

6.6414 GBP

GBP1 ordinary

Purchase

196

6.7421 GBP

GBP1 ordinary

Purchase

85

6.8000 GBP

GBP1 ordinary

Purchase

84

6.5700 GBP

GBP1 ordinary

Purchase

71

6.7900 GBP

GBP1 ordinary

Sale

6,000

7.7800 EUR

GBP1 ordinary

Sale

5,706

6.6824 GBP

GBP1 ordinary

Sale

5,461

6.7438 GBP

GBP1 ordinary

Sale

4,404

6.5900 GBP

GBP1 ordinary

Sale

1,805

6.7113 GBP

GBP1 ordinary

Sale

778

6.5903 GBP

GBP1 ordinary

Sale

85

6.8006 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

GBP1 ordinary

SWAP

Long

62

6.7299 GBP

GBP1 ordinary

SWAP

Long

62

6.7099 GBP

GBP1 ordinary

CFD

Long

501

6.7390 GBP

GBP1 ordinary

SWAP

Long

1,500

6.7706 GBP

GBP1 ordinary

SWAP

Long

2,034

6.6712 GBP

GBP1 ordinary

SWAP

Long

2,446

6.7564 GBP

GBP1 ordinary

SWAP

Long

3,015

6.7336 GBP

GBP1 ordinary

CFD

Long

4,404

6.5900 GBP

GBP1 ordinary

CFD

Long

6,000

7.7789 EUR

GBP1 ordinary

CFD

Short

314

6.7172 GBP

GBP1 ordinary

SWAP

Short

416

6.8004 GBP

GBP1 ordinary

SWAP

Short

499

7.7056 EUR

GBP1 ordinary

SWAP

Short

516

6.5900 GBP

GBP1 ordinary

SWAP

Short

544

6.7300 GBP

GBP1 ordinary

SWAP

Short

994

7.6775 EUR

GBP1 ordinary

SWAP

Short

1,000

6.6014 GBP

GBP1 ordinary

SWAP

Short

1,083

6.5913 GBP

GBP1 ordinary

SWAP

Short

1,533

6.6739 GBP

GBP1 ordinary

SWAP

Short

1,584

6.7815 GBP

GBP1 ordinary

CFD

Short

1,627

6.7054 GBP

GBP1 ordinary

SWAP

Short

1,784

6.6493 GBP

GBP1 ordinary

SWAP

Short

2,000

6.6255 GBP

GBP1 ordinary

SWAP

Short

3,225

6.7247 GBP

GBP1 ordinary

CFD

Short

4,373

6.7130 GBP

GBP1 ordinary

SWAP

Short

9,806

6.6780 GBP

GBP1 ordinary

SWAP

Short

15,579

6.6284 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:

26 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213