Form 8.3 - RENEWI PLC Amendment

FORM 8.3 Amendment to Purchase

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 relevant securities this form relates:

RENEWI PLC

(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:

29 Sep 2023

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

GBP1 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

440,672

0.55%

1,191,677

1.48%

(2) Cash-settled derivatives:

1,157,316

1.44%

376,364

0.47%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

  TOTAL: 

1,597,988

1.99%

1,568,041

1.95%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP1 ordinary

Purchase

25,422

7.2729Â GBP

GBP1 ordinary

Purchase

22,346

7.3649Â GBP

GBP1 ordinary

Purchase

18,404

7.2458Â GBP

GBP1 ordinary

Purchase

15,305

7.3546Â GBP

GBP1 ordinary

Purchase

13,550

7.3589Â GBP

GBP1 ordinary

Purchase

11,561

7.3636Â GBP

GBP1 ordinary

Purchase

8,492

7.1887Â GBP

GBP1 ordinary

Purchase

7,499

7.2121Â GBP

GBP1 ordinary

Purchase

7,273

7.0507Â GBP

GBP1 ordinary

Purchase

7,000

7.2498Â GBP

GBP1 ordinary

Purchase

5,989

6.9998Â GBP

GBP1 ordinary

Purchase

5,726

7.3632Â GBP

GBP1 ordinary

Purchase

5,464

7.2712Â GBP

GBP1 ordinary

Purchase

5,339

7.3655Â GBP

GBP1 ordinary

Purchase

4,734

7.3590Â GBP

GBP1 ordinary

Purchase

3,941

7.1558Â GBP

GBP1 ordinary

Purchase

3,300

8.1075Â EUR

GBP1 ordinary

Purchase

3,300

8.0978Â EUR

GBP1 ordinary

Purchase

3,070

7.3578Â GBP

GBP1 ordinary

Purchase

2,488

7.3625Â GBP

GBP1 ordinary

Purchase

2,474

7.3540Â GBP

GBP1 ordinary

Purchase

2,199

7.2469Â GBP

GBP1 ordinary

Purchase

1,686

7.3637Â GBP

GBP1 ordinary

Purchase

1,327

7.3400Â GBP

GBP1 ordinary

Purchase

1,322

7.3370Â GBP

GBP1 ordinary

Purchase

1,025

7.3490Â GBP

GBP1 ordinary

Purchase

1,008

7.3675Â GBP

GBP1 ordinary

Purchase

767

7.9000Â EUR

GBP1 ordinary

Purchase

713

7.3500Â GBP

GBP1 ordinary

Purchase

510

7.3445Â GBP

GBP1 ordinary

Purchase

500

7.2900Â GBP

GBP1 ordinary

Purchase

500

7.0900Â GBP

GBP1 ordinary

Purchase

396

7.3112Â GBP

GBP1 ordinary

Purchase

386

7.2595Â GBP

GBP1 ordinary

Purchase

370

7.3396Â GBP

GBP1 ordinary

Purchase

150

7.1000Â GBP

GBP1 ordinary

Purchase

68

8.4795Â EUR

GBP1 ordinary

Purchase

1

7.0011Â GBP

GBP1 ordinary

Sale

90,000

7.3610Â GBP

GBP1 ordinary

Sale

21,992

7.2888Â GBP

GBP1 ordinary

Sale

6,954

7.1338Â GBP

GBP1 ordinary

Sale

6,064

8.3097Â EUR

GBP1 ordinary

Sale

4,228

6.9305Â GBP

GBP1 ordinary

Sale

3,482

7.0874Â GBP

GBP1 ordinary

Sale

3,368

8.1055Â EUR

GBP1 ordinary

Sale

3,300

8.1075Â EUR

GBP1 ordinary

Sale

2,867

7.3321Â GBP

GBP1 ordinary

Sale

2,749

8.3706Â EUR

GBP1 ordinary

Sale

1,844

7.0000Â GBP

GBP1 ordinary

Sale

1,656

7.2400Â GBP

GBP1 ordinary

Sale

976

7.2450Â GBP

GBP1 ordinary

Sale

655

7.3400Â GBP

GBP1 ordinary

Sale

556

7.2606Â GBP

GBP1 ordinary

Sale

500

7.0099Â GBP

GBP1 ordinary

Sale

498

7.3333Â GBP

GBP1 ordinary

Sale

315

7.3603Â GBP

GBP1 ordinary

Sale

214

6.9363Â GBP

GBP1 ordinary

Sale

199

7.2300Â GBP

GBP1 ordinary

Sale

164

7.3200Â GBP

GBP1 ordinary

Sale

163

6.9900Â GBP

GBP1 ordinary

Sale

158

8.4300Â EUR

GBP1 ordinary

Sale

156

7.0100Â GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

GBP1 ordinary

SWAP

Long

158

8.4299Â EUR

GBP1 ordinary

CFD

Long

214

6.9363Â GBP

GBP1 ordinary

SWAP

Long

500

7.0099Â GBP

GBP1 ordinary

CFD

Long

654

7.2092Â GBP

GBP1 ordinary

CFD

Long

767

6.8694Â GBP

GBP1 ordinary

CFD

Long

1,225

8.4363Â EUR

GBP1 ordinary

SWAP

Long

3,709

7.3433Â GBP

GBP1 ordinary

SWAP

Long

4,228

6.9305Â GBP

GBP1 ordinary

SWAP

Long

6,064

8.3097Â EUR

GBP1 ordinary

CFD

Long

6,954

7.1338Â GBP

GBP1 ordinary

SWAP

Long

17,516

7.2956Â GBP

GBP1 ordinary

SWAP

Short

1

7.0000Â GBP

GBP1 ordinary

SWAP

Short

8

6.8700Â GBP

GBP1 ordinary

CFD

Short

351

7.1609Â GBP

GBP1 ordinary

CFD

Short

396

7.3112Â GBP

GBP1 ordinary

CFD

Short

500

7.2905Â GBP

GBP1 ordinary

SWAP

Short

510

7.3445Â GBP

GBP1 ordinary

CFD

Short

725

7.3031Â GBP

GBP1 ordinary

CFD

Short

767

7.9010Â EUR

GBP1 ordinary

SWAP

Short

1,025

7.3490Â GBP

GBP1 ordinary

SWAP

Short

2,527

7.3400Â GBP

GBP1 ordinary

SWAP

Short

5,464

7.2712Â GBP

GBP1 ordinary

SWAP

Short

5,989

6.9992Â GBP

GBP1 ordinary

SWAP

Short

7,000

7.2498Â GBP

GBP1 ordinary

CFD

Short

7,273

7.0507Â GBP

GBP1 ordinary

SWAP

Short

8,461

7.1882Â GBP

GBP1 ordinary

SWAP

Short

18,345

7.2392Â GBP

GBP1 ordinary

SWAP

Short

25,422

7.2729Â GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

04 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213