14th Feb 2025 14:33
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: | 13 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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| 1,934,106 | 2.40% | 1,199,579 | 1.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,128,013 | 1.40% | 1,909,219 | 2.37% |
(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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| 3,062,119 | 3.80% | 3,108,798 | 3.86% |
(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 |
| securities |
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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 | ||||
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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 |
| reference | unit | |||
security |
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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 | |||
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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: | 14 Feb 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc