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Form 8.3 RENEWI PLC

17th Mar 2025 10:48

RNS Number : 9512A
Barclays PLC
17 March 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:

14 Mar 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:

 

 

2,186,869

2.71%

429,285

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

364,761

0.45%

2,171,607

2.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,551,630

3.17%

2,600,892

3.23%

(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

31,102

8.5400 GBP

100p ordinary

Purchase

15,134

8.5378 GBP

100p ordinary

Purchase

7,751

8.5390 GBP

100p ordinary

Purchase

6,172

8.5406 GBP

100p ordinary

Purchase

4,726

8.5451 GBP

100p ordinary

Purchase

3,498

8.5450 GBP

100p ordinary

Purchase

1,013

8.5499 GBP

100p ordinary

Purchase

906

8.5337 GBP

100p ordinary

Purchase

871

8.5300 GBP

100p ordinary

Purchase

860

8.5419 GBP

100p ordinary

Purchase

721

8.5356 GBP

100p ordinary

Purchase

512

8.5301 GBP

100p ordinary

Purchase

352

8.5500 GBP

100p ordinary

Purchase

244

10.1800 EUR

100p ordinary

Purchase

225

8.5336 GBP

100p ordinary

Purchase

17

8.5494 GBP

100p ordinary

Purchase

13

8.5492 GBP

100p ordinary

Sale

9,494

8.5400 GBP

100p ordinary

Sale

3,269

8.5419 GBP

100p ordinary

Sale

1,626

8.5362 GBP

100p ordinary

Sale

1,000

8.5354 GBP

100p ordinary

Sale

734

8.5450 GBP

100p ordinary

Sale

492

8.5363 GBP

100p ordinary

Sale

381

8.5582 GBP

100p ordinary

Sale

371

8.5398 GBP

100p ordinary

Sale

300

8.5334 GBP

100p ordinary

Sale

244

8.5600 GBP

100p ordinary

Sale

144

8.5420 GBP

100p ordinary

Sale

118

10.1600 EUR

100p ordinary

Sale

49

8.5473 GBP

100p ordinary

Sale

45

8.5299 GBP

100p ordinary

Sale

30

8.5500 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

Decreasing Short

45

8.5299 GBP

100p ordinary

SWAP

Decreasing Short

1,000

8.5354 GBP

100p ordinary

SWAP

Decreasing Short

492

8.5363 GBP

100p ordinary

SWAP

Decreasing Short

4,028

8.5395 GBP

100p ordinary

SWAP

Decreasing Short

371

8.5398 GBP

100p ordinary

SWAP

Decreasing Short

981

8.5400 GBP

100p ordinary

SWAP

Decreasing Short

144

8.5420 GBP

100p ordinary

SWAP

Decreasing Short

6

8.5445 GBP

100p ordinary

SWAP

Decreasing Short

10

8.5447 GBP

100p ordinary

SWAP

Increasing Short

512

8.5301 GBP

100p ordinary

SWAP

Increasing Short

4,033

8.5320 GBP

100p ordinary

SWAP

Increasing Short

225

8.5336 GBP

100p ordinary

SWAP

Increasing Short

877

8.5374 GBP

100p ordinary

SWAP

Increasing Short

573

8.5375 GBP

100p ordinary

SWAP

Increasing Short

8,751

8.5399 GBP

100p ordinary

SWAP

Increasing Short

30,963

8.5400 GBP

100p ordinary

SWAP

Increasing Short

127

8.5407 GBP

100p ordinary

SWAP

Increasing Short

860

8.5419 GBP

100p ordinary

SWAP

Increasing Short

13,937

8.5420 GBP

100p ordinary

SWAP

Increasing Short

852

8.5450 GBP

100p ordinary

CFD

Decreasing Short

381

8.5582 GBP

100p ordinary

CFD

Decreasing Short

244

8.5593 GBP

100p ordinary

CFD

Decreasing Short

118

10.1586 EUR

100p ordinary

CFD

Increasing Short

118

8.5305 GBP

100p ordinary

CFD

Increasing Short

975

8.5431 GBP

100p ordinary

CFD

Increasing Short

78

8.5537 GBP

100p ordinary

CFD

Increasing Short

244

10.1813 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:

17 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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