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Form 8.3 RENEWI PLC

14th Feb 2025 14:33

RNS Number : 2295X
Barclays PLC
14 February 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:

13 Feb 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:

 

 

1,934,106

2.40%

1,199,579

1.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,128,013

1.40%

1,909,219

2.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,062,119

3.80%

3,108,798

3.86%

(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

218,738

8.5192 GBP

100p ordinary

Purchase

151,316

8.5200 GBP

100p ordinary

Purchase

150,000

7.9239 GBP

100p ordinary

Purchase

120,438

10.0602 EUR

100p ordinary

Purchase

100,000

7.9039 GBP

100p ordinary

Purchase

50,000

8.5159 GBP

100p ordinary

Purchase

37,800

8.4807 GBP

100p ordinary

Purchase

26,228

8.5156 GBP

100p ordinary

Purchase

23,890

8.2369 GBP

100p ordinary

Purchase

22,316

8.5153 GBP

100p ordinary

Purchase

19,933

8.5122 GBP

100p ordinary

Purchase

18,822

8.5103 GBP

100p ordinary

Purchase

18,735

8.5100 GBP

100p ordinary

Purchase

18,293

8.3083 GBP

100p ordinary

Purchase

17,000

8.5116 GBP

100p ordinary

Purchase

14,483

8.2680 GBP

100p ordinary

Purchase

9,600

7.8400 GBP

100p ordinary

Purchase

7,570

8.5165 GBP

100p ordinary

Purchase

6,873

8.5050 GBP

100p ordinary

Purchase

6,055

8.5236 GBP

100p ordinary

Purchase

5,735

8.2705 GBP

100p ordinary

Purchase

5,065

8.4510 GBP

100p ordinary

Purchase

4,911

8.3504 GBP

100p ordinary

Purchase

4,247

8.5025 GBP

100p ordinary

Purchase

3,706

8.1018 GBP

100p ordinary

Purchase

2,895

8.4327 GBP

100p ordinary

Purchase

2,186

8.4662 GBP

100p ordinary

Purchase

1,991

8.0040 GBP

100p ordinary

Purchase

1,507

7.7400 GBP

100p ordinary

Purchase

1,417

8.3247 GBP

100p ordinary

Purchase

1,097

8.5216 GBP

100p ordinary

Purchase

1,092

8.4600 GBP

100p ordinary

Purchase

885

8.5086 GBP

100p ordinary

Purchase

775

8.5150 GBP

100p ordinary

Purchase

439

7.8900 GBP

100p ordinary

Purchase

397

7.8700 GBP

100p ordinary

Purchase

379

8.5000 GBP

100p ordinary

Purchase

311

7.7800 GBP

100p ordinary

Purchase

294

7.7100 GBP

100p ordinary

Purchase

103

7.9600 GBP

100p ordinary

Purchase

90

7.8300 GBP

100p ordinary

Purchase

61

7.8100 GBP

100p ordinary

Purchase

50

7.9200 GBP

100p ordinary

Purchase

45

7.9100 GBP

100p ordinary

Purchase

40

8.1000 GBP

100p ordinary

Purchase

40

8.0997 GBP

100p ordinary

Purchase

10

7.8000 GBP

100p ordinary

Sale

185,391

8.3717 GBP

100p ordinary

Sale

150,828

8.5200 GBP

100p ordinary

Sale

115,000

7.7961 GBP

100p ordinary

Sale

100,145

8.4158 GBP

100p ordinary

Sale

63,600

8.5057 GBP

100p ordinary

Sale

61,025

7.8976 GBP

100p ordinary

Sale

37,796

8.3520 GBP

100p ordinary

Sale

30,798

8.4446 GBP

100p ordinary

Sale

23,718

8.4748 GBP

100p ordinary

Sale

22,737

8.5557 GBP

100p ordinary

Sale

19,558

8.4688 GBP

100p ordinary

Sale

16,202

8.1641 GBP

100p ordinary

Sale

13,750

8.5150 GBP

100p ordinary

Sale

13,320

8.0439 GBP

100p ordinary

Sale

12,515

8.4059 GBP

100p ordinary

Sale

11,979

8.4467 GBP

100p ordinary

Sale

9,666

8.4245 GBP

100p ordinary

Sale

9,070

8.4824 GBP

100p ordinary

Sale

8,018

8.5027 GBP

100p ordinary

Sale

7,552

8.5098 GBP

100p ordinary

Sale

6,778

8.0750 GBP

100p ordinary

Sale

4,829

7.7043 GBP

100p ordinary

Sale

3,549

8.0528 GBP

100p ordinary

Sale

3,345

8.5100 GBP

100p ordinary

Sale

2,578

8.5038 GBP

100p ordinary

Sale

2,480

8.0830 GBP

100p ordinary

Sale

2,335

8.5183 GBP

100p ordinary

Sale

2,118

7.9560 GBP

100p ordinary

Sale

2,000

9.4337 EUR

100p ordinary

Sale

1,422

8.2988 GBP

100p ordinary

Sale

1,253

8.5298 GBP

100p ordinary

Sale

1,142

8.4998 GBP

100p ordinary

Sale

1,123

7.9440 GBP

100p ordinary

Sale

852

8.5400 GBP

100p ordinary

Sale

734

7.7100 GBP

100p ordinary

Sale

516

8.5091 GBP

100p ordinary

Sale

439

7.8900 GBP

100p ordinary

Sale

397

7.8700 GBP

100p ordinary

Sale

379

8.5000 GBP

100p ordinary

Sale

311

7.7800 GBP

100p ordinary

Sale

103

7.9600 GBP

100p ordinary

Sale

90

7.8300 GBP

100p ordinary

Sale

50

7.9200 GBP

100p ordinary

Sale

45

7.9100 GBP

100p ordinary

Sale

40

8.1000 GBP

100p ordinary

Sale

10

7.8000 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 Long

6,998

8.2574 GBP

100p ordinary

SWAP

Increasing Long

115,000

7.7961 GBP

100p ordinary

SWAP

Increasing Long

24,165

7.8100 GBP

100p ordinary

SWAP

Increasing Long

4,700

7.8480 GBP

100p ordinary

SWAP

Increasing Long

800

7.8861 GBP

100p ordinary

SWAP

Increasing Long

61,025

7.8976 GBP

100p ordinary

SWAP

Increasing Long

198

7.9399 GBP

100p ordinary

SWAP

Increasing Long

13,320

8.0439 GBP

100p ordinary

SWAP

Increasing Long

268

8.0939 GBP

100p ordinary

SWAP

Increasing Long

2,637

8.1319 GBP

100p ordinary

SWAP

Increasing Long

182

8.1506 GBP

100p ordinary

SWAP

Increasing Long

480

8.1512 GBP

100p ordinary

SWAP

Increasing Long

4,784

8.1600 GBP

100p ordinary

SWAP

Increasing Long

16,202

8.1641 GBP

100p ordinary

SWAP

Increasing Long

2,127

8.1884 GBP

100p ordinary

SWAP

Increasing Long

2,724

8.3260 GBP

100p ordinary

SWAP

Increasing Long

185,391

8.3717 GBP

100p ordinary

SWAP

Increasing Long

63,600

8.5057 GBP

100p ordinary

SWAP

Increasing Long

516

8.5091 GBP

100p ordinary

SWAP

Increasing Long

6,181

8.5095 GBP

100p ordinary

SWAP

Increasing Long

7,552

8.5098 GBP

100p ordinary

SWAP

Increasing Long

28,266

8.5157 GBP

100p ordinary

SWAP

Increasing Long

57,166

8.5158 GBP

100p ordinary

SWAP

Increasing Long

16,000

8.5198 GBP

100p ordinary

SWAP

Decreasing Long

61

7.8100 GBP

100p ordinary

SWAP

Decreasing Long

16,000

7.8157 GBP

100p ordinary

SWAP

Decreasing Long

100,000

7.9039 GBP

100p ordinary

SWAP

Decreasing Long

150,000

7.9239 GBP

100p ordinary

SWAP

Decreasing Long

1,991

8.0040 GBP

100p ordinary

SWAP

Decreasing Long

12,326

8.0438 GBP

100p ordinary

SWAP

Decreasing Long

358

8.0782 GBP

100p ordinary

SWAP

Decreasing Long

300

8.1205 GBP

100p ordinary

SWAP

Decreasing Long

4,784

8.1600 GBP

100p ordinary

SWAP

Decreasing Long

20,921

8.4594 GBP

100p ordinary

SWAP

Decreasing Long

37,800

8.4807 GBP

100p ordinary

SWAP

Decreasing Long

4,247

8.5025 GBP

100p ordinary

SWAP

Decreasing Long

11,700

8.5060 GBP

100p ordinary

SWAP

Decreasing Long

15,588

8.5100 GBP

100p ordinary

SWAP

Decreasing Long

18,822

8.5103 GBP

100p ordinary

SWAP

Decreasing Long

17,000

8.5116 GBP

100p ordinary

SWAP

Decreasing Long

19,933

8.5122 GBP

100p ordinary

SWAP

Decreasing Long

5,826

8.5148 GBP

100p ordinary

SWAP

Decreasing Long

22,316

8.5153 GBP

100p ordinary

SWAP

Decreasing Long

50,000

8.5159 GBP

100p ordinary

SWAP

Decreasing Long

218,738

8.5192 GBP

100p ordinary

SWAP

Decreasing Long

974

8.5200 GBP

100p ordinary

SWAP

Decreasing Long

8,446

8.5233 GBP

100p ordinary

CFD

Decreasing Short

25,095

8.3641 GBP

100p ordinary

CFD

Decreasing Short

96,293

8.4214 GBP

100p ordinary

CFD

Decreasing Short

22,737

8.5557 GBP

100p ordinary

CFD

Decreasing Short

53,000

9.4200 EUR

100p ordinary

CFD

Decreasing Short

2,000

9.4325 EUR

100p ordinary

CFD

Increasing Short

106,000

7.8604 GBP

100p ordinary

CFD

Increasing Short

1,605

8.0729 GBP

100p ordinary

CFD

Increasing Short

3,974

8.1800 GBP

100p ordinary

CFD

Increasing Short

1,345

8.3477 GBP

100p ordinary

CFD

Increasing Short

2,000

8.5106 GBP

100p ordinary

CFD

Increasing Short

4,486

8.5171 GBP

100p ordinary

CFD

Increasing Short

5,000

8.5206 GBP

100p ordinary

CFD

Increasing Short

115

8.5207 GBP

100p ordinary

CFD

Increasing Short

120,438

10.0615 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:

14 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUSASRVWUUAAR

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