23rd Jan 2025 15:22
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: | 22 Jan 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: |
|
| 1,264,871 | 1.57% | 943,797 | 1.17% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 938,058 | 1.16% | 1,243,819 | 1.54% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,202,929 | 2.73% | 2,187,616 | 2.72% |
(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 | 3,502 | 7.9900 GBP | ||||
100p ordinary | Purchase | 1,732 | 8.0038 GBP | ||||
100p ordinary | Purchase | 1,106 | 8.0192 GBP | ||||
100p ordinary | Purchase | 1,028 | 8.0195 GBP | ||||
100p ordinary | Purchase | 645 | 8.0100 GBP | ||||
100p ordinary | Purchase | 448 | 8.0191 GBP | ||||
100p ordinary | Purchase | 437 | 8.0120 GBP | ||||
100p ordinary | Purchase | 394 | 9.4500 EUR | ||||
100p ordinary | Purchase | 205 | 8.0031 GBP | ||||
100p ordinary | Purchase | 86 | 8.0067 GBP | ||||
100p ordinary | Purchase | 54 | 8.0097 GBP | ||||
100p ordinary | Purchase | 27 | 8.0200 GBP | ||||
100p ordinary | Purchase | 16 | 8.0125 GBP | ||||
100p ordinary | Sale | 2,471 | 8.0112 GBP | ||||
100p ordinary | Sale | 1,749 | 8.0127 GBP | ||||
100p ordinary | Sale | 1,198 | 7.9944 GBP | ||||
100p ordinary | Sale | 1,127 | 7.9900 GBP | ||||
100p ordinary | Sale | 804 | 8.0147 GBP | ||||
100p ordinary | Sale | 600 | 8.0077 GBP | ||||
100p ordinary | Sale | 437 | 8.0128 GBP | ||||
100p ordinary | Sale | 166 | 8.0075 GBP | ||||
100p ordinary | Sale | 54 | 8.0100 GBP | ||||
100p ordinary | Sale | 16 | 8.0133 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 | 143 | 7.9895 GBP | |||
100p ordinary | SWAP | Increasing Long | 653 | 7.9896 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,127 | 7.9900 GBP | |||
100p ordinary | SWAP | Increasing Long | 174 | 7.9993 GBP | |||
100p ordinary | SWAP | Increasing Long | 600 | 8.0077 GBP | |||
100p ordinary | SWAP | Increasing Long | 294 | 8.0100 GBP | |||
100p ordinary | SWAP | Increasing Long | 412 | 8.0104 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,749 | 8.0127 GBP | |||
100p ordinary | SWAP | Increasing Long | 156 | 8.0128 GBP | |||
100p ordinary | SWAP | Decreasing Long | 3,420 | 7.9900 GBP | |||
100p ordinary | SWAP | Decreasing Long | 620 | 7.9904 GBP | |||
100p ordinary | SWAP | Decreasing Long | 444 | 8.0100 GBP | |||
100p ordinary | SWAP | Decreasing Long | 871 | 8.0102 GBP | |||
100p ordinary | SWAP | Decreasing Long | 320 | 8.0103 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,106 | 8.0192 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,028 | 8.0195 GBP | |||
100p ordinary | CFD | Decreasing Short | 402 | 8.0031 GBP | |||
100p ordinary | CFD | Decreasing Short | 394 | 8.0094 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,041 | 8.0131 GBP | |||
100p ordinary | CFD | Increasing Short | 394 | 9.4512 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: | 23 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysRenewi Plc