20th Dec 2024 14:26
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: | 19 Dec 2024 | |||||
(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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| 1,078,470 | 1.34% | 1,154,869 | 1.43% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,076,082 | 1.34% | 962,363 | 1.19% |
(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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| 2,154,552 | 2.67% | 2,117,232 | 2.63% |
(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 | 14,250 | 7.9700 GBP | ||||
100p ordinary | Purchase | 6,729 | 7.9709 GBP | ||||
100p ordinary | Purchase | 4,221 | 7.9441 GBP | ||||
100p ordinary | Purchase | 3,188 | 7.9516 GBP | ||||
100p ordinary | Purchase | 2,641 | 9.6282 EUR | ||||
100p ordinary | Purchase | 543 | 7.9750 GBP | ||||
100p ordinary | Purchase | 252 | 7.9600 GBP | ||||
100p ordinary | Purchase | 120 | 7.9758 GBP | ||||
100p ordinary | Purchase | 103 | 7.9500 GBP | ||||
100p ordinary | Purchase | 89 | 7.9666 GBP | ||||
100p ordinary | Sale | 78,758 | 7.9700 GBP | ||||
100p ordinary | Sale | 16,987 | 7.9654 GBP | ||||
100p ordinary | Sale | 2,966 | 7.9656 GBP | ||||
100p ordinary | Sale | 1,646 | 7.9717 GBP | ||||
100p ordinary | Sale | 1,227 | 7.9610 GBP | ||||
100p ordinary | Sale | 1,063 | 7.9667 GBP | ||||
100p ordinary | Sale | 510 | 7.9600 GBP | ||||
100p ordinary | Sale | 500 | 7.9575 GBP | ||||
100p ordinary | Sale | 359 | 7.9489 GBP | ||||
100p ordinary | Sale | 308 | 9.5900 EUR | ||||
100p ordinary | Sale | 193 | 7.9707 GBP | ||||
100p ordinary | Sale | 81 | 7.9479 GBP | ||||
100p ordinary | Sale | 15 | 7.9740 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 | Increasing Long | 1,473 | 7.9600 GBP | |||
100p ordinary | SWAP | Increasing Long | 237 | 7.9193 GBP | |||
100p ordinary | SWAP | Increasing Long | 483 | 7.9500 GBP | |||
100p ordinary | SWAP | Increasing Long | 443 | 7.9517 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,122 | 7.9571 GBP | |||
100p ordinary | SWAP | Increasing Long | 500 | 7.9575 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,063 | 7.9667 GBP | |||
100p ordinary | SWAP | Increasing Long | 13,378 | 7.9671 GBP | |||
100p ordinary | SWAP | Increasing Long | 996 | 7.9700 GBP | |||
100p ordinary | SWAP | Increasing Long | 338 | 7.9840 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,392 | 7.9359 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,221 | 7.9441 GBP | |||
100p ordinary | SWAP | Decreasing Long | 7,508 | 7.9700 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,597 | 7.9703 GBP | |||
100p ordinary | SWAP | Decreasing Long | 5,861 | 7.9704 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,931 | 7.9712 GBP | |||
100p ordinary | SWAP | Decreasing Long | 120 | 7.9758 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,358 | 7.9594 GBP | |||
100p ordinary | CFD | Decreasing Short | 2,234 | 7.9630 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,283 | 7.9674 GBP | |||
100p ordinary | CFD | Decreasing Short | 308 | 9.5887 EUR | |||
100p ordinary | CFD | Increasing Short | 308 | 7.9406 GBP | |||
100p ordinary | CFD | Increasing Short | 30 | 7.9703 GBP | |||
100p ordinary | CFD | Increasing Short | 2,641 | 9.6295 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: | 20 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc