13th Feb 2025 13:58
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: | 12 Feb 2025 | |||||
(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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| 1,500,896 | 1.86% | 892,641 | 1.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 876,740 | 1.09% | 1,480,263 | 1.84% |
(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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| 2,377,636 | 2.95% | 2,372,904 | 2.95% |
(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 | 112,000 | 8.0323 GBP | ||||
100p ordinary | Purchase | 100,000 | 8.0040 GBP | ||||
100p ordinary | Purchase | 33,914 | 8.1325 GBP | ||||
100p ordinary | Purchase | 19,759 | 8.0200 GBP | ||||
100p ordinary | Purchase | 13,893 | 9.6684 EUR | ||||
100p ordinary | Purchase | 4,562 | 8.1600 GBP | ||||
100p ordinary | Purchase | 3,894 | 8.1211 GBP | ||||
100p ordinary | Purchase | 3,852 | 8.0846 GBP | ||||
100p ordinary | Purchase | 1,957 | 8.0881 GBP | ||||
100p ordinary | Purchase | 1,610 | 8.0913 GBP | ||||
100p ordinary | Purchase | 1,343 | 7.9975 GBP | ||||
100p ordinary | Purchase | 1,028 | 8.0629 GBP | ||||
100p ordinary | Purchase | 773 | 8.1129 GBP | ||||
100p ordinary | Purchase | 656 | 7.9600 GBP | ||||
100p ordinary | Purchase | 595 | 8.0700 GBP | ||||
100p ordinary | Purchase | 490 | 8.0773 GBP | ||||
100p ordinary | Purchase | 199 | 7.9400 GBP | ||||
100p ordinary | Purchase | 103 | 8.1000 GBP | ||||
100p ordinary | Purchase | 43 | 7.9950 GBP | ||||
100p ordinary | Purchase | 11 | 8.0000 GBP | ||||
100p ordinary | Purchase | 10 | 8.0100 GBP | ||||
100p ordinary | Purchase | 2 | 8.1200 GBP | ||||
100p ordinary | Sale | 32,888 | 8.0996 GBP | ||||
100p ordinary | Sale | 29,554 | 8.0265 GBP | ||||
100p ordinary | Sale | 19,715 | 8.1600 GBP | ||||
100p ordinary | Sale | 12,047 | 8.0200 GBP | ||||
100p ordinary | Sale | 7,791 | 8.1598 GBP | ||||
100p ordinary | Sale | 3,942 | 8.0386 GBP | ||||
100p ordinary | Sale | 3,702 | 8.0222 GBP | ||||
100p ordinary | Sale | 3,391 | 8.1445 GBP | ||||
100p ordinary | Sale | 2,928 | 8.1040 GBP | ||||
100p ordinary | Sale | 2,357 | 8.1311 GBP | ||||
100p ordinary | Sale | 2,167 | 8.0143 GBP | ||||
100p ordinary | Sale | 1,714 | 8.0179 GBP | ||||
100p ordinary | Sale | 1,452 | 8.1198 GBP | ||||
100p ordinary | Sale | 1,366 | 8.0576 GBP | ||||
100p ordinary | Sale | 1,052 | 7.9400 GBP | ||||
100p ordinary | Sale | 1,000 | 9.6100 EUR | ||||
100p ordinary | Sale | 744 | 8.1096 GBP | ||||
100p ordinary | Sale | 603 | 8.0534 GBP | ||||
100p ordinary | Sale | 592 | 8.0599 GBP | ||||
100p ordinary | Sale | 484 | 8.0325 GBP | ||||
100p ordinary | Sale | 136 | 8.0400 GBP | ||||
100p ordinary | Sale | 92 | 8.1000 GBP | ||||
100p ordinary | Sale | 92 | 8.1002 GBP | ||||
100p ordinary | Sale | 58 | 8.0739 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 | Decreasing Long | 2,343 | 8.0362 GBP | |||
100p ordinary | SWAP | Increasing Long | 200 | 7.9394 GBP | |||
100p ordinary | SWAP | Increasing Long | 852 | 7.9401 GBP | |||
100p ordinary | SWAP | Increasing Long | 362 | 7.9993 GBP | |||
100p ordinary | SWAP | Increasing Long | 29,554 | 8.0265 GBP | |||
100p ordinary | SWAP | Increasing Long | 6,879 | 8.0313 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,307 | 8.0348 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,942 | 8.0386 GBP | |||
100p ordinary | SWAP | Increasing Long | 440 | 8.0456 GBP | |||
100p ordinary | SWAP | Increasing Long | 161 | 8.0483 GBP | |||
100p ordinary | SWAP | Increasing Long | 116 | 8.0500 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,366 | 8.0576 GBP | |||
100p ordinary | SWAP | Increasing Long | 58 | 8.0739 GBP | |||
100p ordinary | SWAP | Increasing Long | 288 | 8.0899 GBP | |||
100p ordinary | SWAP | Increasing Long | 585 | 8.1148 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,452 | 8.1198 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,772 | 8.1365 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,063 | 8.1595 GBP | |||
100p ordinary | SWAP | Increasing Long | 9,412 | 8.1598 GBP | |||
100p ordinary | SWAP | Increasing Long | 4,178 | 8.1599 GBP | |||
100p ordinary | SWAP | Increasing Long | 24,802 | 8.1600 GBP | |||
100p ordinary | SWAP | Decreasing Long | 100,000 | 8.0040 GBP | |||
100p ordinary | SWAP | Decreasing Long | 112,000 | 8.0323 GBP | |||
100p ordinary | SWAP | Decreasing Long | 3,852 | 8.0847 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,957 | 8.0881 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,048 | 8.1115 GBP | |||
100p ordinary | SWAP | Decreasing Long | 789 | 8.1164 GBP | |||
100p ordinary | SWAP | Decreasing Long | 29,042 | 8.1425 GBP | |||
100p ordinary | SWAP | Decreasing Long | 6,153 | 8.1600 GBP | |||
100p ordinary | CFD | Decreasing Short | 12,323 | 8.0796 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,570 | 8.0897 GBP | |||
100p ordinary | CFD | Decreasing Short | 3,094 | 8.1592 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,000 | 9.6087 EUR | |||
100p ordinary | CFD | Increasing Short | 1,000 | 8.0005 GBP | |||
100p ordinary | CFD | Increasing Short | 1,299 | 8.0327 GBP | |||
100p ordinary | CFD | Increasing Short | 3,474 | 8.0602 GBP | |||
100p ordinary | CFD | Increasing Short | 2,753 | 8.1209 GBP | |||
100p ordinary | CFD | Increasing Short | 13,893 | 9.6696 EUR | |||
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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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 13 Feb 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc