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Form 8.3 RENEWI PLC

24th Apr 2025 15:11

RNS Number : 1075G
Barclays PLC
24 April 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:

23 Apr 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:

 

 

2,860,855

3.55%

364,075

0.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

360,395

0.45%

2,825,380

3.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,221,250

4.00%

3,189,455

3.96%

(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

35,602

8.5970 GBP

100p ordinary

Purchase

15,775

8.5950 GBP

100p ordinary

Purchase

10,432

8.5800 GBP

100p ordinary

Purchase

9,509

8.5917 GBP

100p ordinary

Purchase

3,700

8.5854 GBP

100p ordinary

Purchase

3,182

8.6000 GBP

100p ordinary

Purchase

2,076

10.0234 EUR

100p ordinary

Purchase

2,000

8.5806 GBP

100p ordinary

Purchase

1,905

8.5985 GBP

100p ordinary

Purchase

1,229

8.6037 GBP

100p ordinary

Purchase

6

8.5900 GBP

100p ordinary

Purchase

4

8.6100 GBP

100p ordinary

Sale

27,053

8.5800 GBP

100p ordinary

Sale

1,861

8.5798 GBP

100p ordinary

Sale

895

10.0220 EUR

100p ordinary

Sale

342

8.5865 GBP

100p ordinary

Sale

315

8.5900 GBP

100p ordinary

Sale

307

8.6000 GBP

100p ordinary

Sale

75

8.5899 GBP

100p ordinary

Sale

18

8.5901 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

Increasing Long

1,694

8.5845 GBP

100p ordinary

SWAP

Decreasing Short

15,491

8.5800 GBP

100p ordinary

SWAP

Decreasing Short

342

8.5865 GBP

100p ordinary

SWAP

Decreasing Short

75

8.5899 GBP

100p ordinary

SWAP

Decreasing Short

895

10.0220 EUR

100p ordinary

SWAP

Increasing Short

3,711

8.5800 GBP

100p ordinary

SWAP

Increasing Short

1,166

8.5804 GBP

100p ordinary

SWAP

Increasing Short

2,000

8.5806 GBP

100p ordinary

SWAP

Increasing Short

3,700

8.5854 GBP

100p ordinary

SWAP

Increasing Short

310

8.5892 GBP

100p ordinary

SWAP

Increasing Short

328

8.5894 GBP

100p ordinary

SWAP

Increasing Short

1,531

8.5904 GBP

100p ordinary

SWAP

Increasing Short

256

8.5909 GBP

100p ordinary

SWAP

Increasing Short

15,775

8.5958 GBP

100p ordinary

SWAP

Increasing Short

35,602

8.5970 GBP

100p ordinary

SWAP

Increasing Short

5,821

8.6000 GBP

100p ordinary

SWAP

Increasing Short

2,534

8.6006 GBP

100p ordinary

CFD

Decreasing Short

1,531

8.5785 GBP

100p ordinary

CFD

Decreasing Short

700

8.5793 GBP

100p ordinary

CFD

Increasing Short

1,740

8.5999 GBP

100p ordinary

CFD

Increasing Short

228

8.6206 GBP

100p ordinary

CFD

Increasing Short

2,003

10.0238 EUR

100p ordinary

CFD

Increasing Short

73

10.0508 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:

24 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUSRSRVWUSUAR

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