27th Oct 2023 12:54
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: | 26 Oct 2023 | |||||
(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: | GBP1 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 395,936 | 0.49% | 1,048,773 | 1.31% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 958,338 | 1.19% | 275,182 | 0.34% |
(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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| 1,354,274 | 1.69% | 1,323,955 | 1.65% |
(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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GBP1 ordinary | Purchase | 28,814 | 5.6768 GBP | ||||
GBP1 ordinary | Purchase | 16,746 | 5.4000 GBP | ||||
GBP1 ordinary | Purchase | 11,401 | 6.1242 GBP | ||||
GBP1 ordinary | Purchase | 9,000 | 5.8500 GBP | ||||
GBP1 ordinary | Purchase | 7,247 | 5.1164 GBP | ||||
GBP1 ordinary | Purchase | 5,282 | 6.4999 GBP | ||||
GBP1 ordinary | Purchase | 3,705 | 5.0900 GBP | ||||
GBP1 ordinary | Purchase | 3,039 | 6.7451 EUR | ||||
GBP1 ordinary | Purchase | 2,416 | 6.3993 GBP | ||||
GBP1 ordinary | Purchase | 1,408 | 5.0776 GBP | ||||
GBP1 ordinary | Purchase | 1,224 | 5.1823 GBP | ||||
GBP1 ordinary | Purchase | 1,197 | 5.3997 GBP | ||||
GBP1 ordinary | Purchase | 1,084 | 5.1102 GBP | ||||
GBP1 ordinary | Purchase | 1,037 | 5.2877 GBP | ||||
GBP1 ordinary | Purchase | 815 | 6.4651 GBP | ||||
GBP1 ordinary | Purchase | 806 | 5.1000 GBP | ||||
GBP1 ordinary | Purchase | 762 | 5.0799 GBP | ||||
GBP1 ordinary | Purchase | 510 | 5.5500 GBP | ||||
GBP1 ordinary | Purchase | 426 | 5.2925 GBP | ||||
GBP1 ordinary | Purchase | 287 | 5.1600 GBP | ||||
GBP1 ordinary | Purchase | 5 | 6.8900 GBP | ||||
GBP1 ordinary | Sale | 127,398 | 4.9950 GBP | ||||
GBP1 ordinary | Sale | 98,111 | 5.4162 GBP | ||||
GBP1 ordinary | Sale | 51,762 | 5.3391 GBP | ||||
GBP1 ordinary | Sale | 36,675 | 5.0474 GBP | ||||
GBP1 ordinary | Sale | 30,197 | 5.1925 GBP | ||||
GBP1 ordinary | Sale | 26,475 | 5.4143 GBP | ||||
GBP1 ordinary | Sale | 25,031 | 4.9875 GBP | ||||
GBP1 ordinary | Sale | 24,872 | 5.3986 GBP | ||||
GBP1 ordinary | Sale | 23,421 | 5.1603 GBP | ||||
GBP1 ordinary | Sale | 20,061 | 5.0559 GBP | ||||
GBP1 ordinary | Sale | 14,368 | 4.9637 GBP | ||||
GBP1 ordinary | Sale | 12,104 | 5.7609 GBP | ||||
GBP1 ordinary | Sale | 11,590 | 7.0992 EUR | ||||
GBP1 ordinary | Sale | 4,432 | 5.2028 GBP | ||||
GBP1 ordinary | Sale | 3,340 | 5.4000 GBP | ||||
GBP1 ordinary | Sale | 1,945 | 5.2682 GBP | ||||
GBP1 ordinary | Sale | 1,904 | 5.0970 GBP | ||||
GBP1 ordinary | Sale | 1,469 | 5.9262 GBP | ||||
GBP1 ordinary | Sale | 1,117 | 6.4933 GBP | ||||
GBP1 ordinary | Sale | 1,000 | 4.9346 GBP | ||||
GBP1 ordinary | Sale | 681 | 5.0974 GBP | ||||
GBP1 ordinary | Sale | 441 | 5.1300 GBP | ||||
GBP1 ordinary | Sale | 350 | 6.3997 GBP | ||||
GBP1 ordinary | Sale | 314 | 5.0995 GBP | ||||
GBP1 ordinary | Sale | 287 | 5.1600 GBP | ||||
GBP1 ordinary | Sale | 233 | 6.5000 GBP | ||||
GBP1 ordinary | Sale | 192 | 6.5150 GBP | ||||
GBP1 ordinary | Sale | 111 | 6.3999 EUR | ||||
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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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GBP1 ordinary | SWAP | Long | 111 | 6.3999 EUR | |||
GBP1 ordinary | SWAP | Long | 681 | 5.0974 GBP | |||
GBP1 ordinary | SWAP | Long | 1,000 | 4.9346 GBP | |||
GBP1 ordinary | SWAP | Long | 1,129 | 5.0995 GBP | |||
GBP1 ordinary | SWAP | Long | 1,904 | 5.0970 GBP | |||
GBP1 ordinary | CFD | Long | 3,340 | 5.4000 GBP | |||
GBP1 ordinary | SWAP | Long | 5,794 | 5.3494 GBP | |||
GBP1 ordinary | SWAP | Long | 7,335 | 5.5656 GBP | |||
GBP1 ordinary | CFD | Long | 11,315 | 7.1170 EUR | |||
GBP1 ordinary | SWAP | Long | 14,368 | 4.9637 GBP | |||
GBP1 ordinary | SWAP | Long | 20,061 | 5.0559 GBP | |||
GBP1 ordinary | SWAP | Long | 23,421 | 5.1603 GBP | |||
GBP1 ordinary | SWAP | Long | 24,872 | 5.3986 GBP | |||
GBP1 ordinary | SWAP | Long | 25,031 | 4.9875 GBP | |||
GBP1 ordinary | SWAP | Long | 26,475 | 5.4143 GBP | |||
GBP1 ordinary | SWAP | Long | 30,197 | 5.1925 GBP | |||
GBP1 ordinary | SWAP | Long | 36,675 | 5.0474 GBP | |||
GBP1 ordinary | SWAP | Long | 38,259 | 5.2968 GBP | |||
GBP1 ordinary | SWAP | Long | 40,983 | 5.0951 GBP | |||
GBP1 ordinary | SWAP | Long | 86,415 | 4.9475 GBP | |||
GBP1 ordinary | SWAP | Long | 98,111 | 5.4162 GBP | |||
GBP1 ordinary | CFD | Short | 5 | 6.8900 GBP | |||
GBP1 ordinary | SWAP | Short | 149 | 7.4207 EUR | |||
GBP1 ordinary | SWAP | Short | 397 | 5.5793 GBP | |||
GBP1 ordinary | CFD | Short | 426 | 5.2925 GBP | |||
GBP1 ordinary | SWAP | Short | 517 | 5.1906 GBP | |||
GBP1 ordinary | SWAP | Short | 631 | 5.2247 GBP | |||
GBP1 ordinary | SWAP | Short | 700 | 5.5391 GBP | |||
GBP1 ordinary | CFD | Short | 1,007 | 5.4988 GBP | |||
GBP1 ordinary | SWAP | Short | 1,577 | 5.7963 GBP | |||
GBP1 ordinary | CFD | Short | 2,225 | 5.8827 GBP | |||
GBP1 ordinary | CFD | Short | 2,416 | 6.3998 GBP | |||
GBP1 ordinary | SWAP | Short | 2,890 | 6.7102 EUR | |||
GBP1 ordinary | SWAP | Short | 6,845 | 5.6574 GBP | |||
GBP1 ordinary | CFD | Short | 7,378 | 6.0812 GBP | |||
GBP1 ordinary | SWAP | Short | 9,000 | 5.8500 GBP | |||
GBP1 ordinary | SWAP | Short | 11,004 | 6.1439 GBP | |||
GBP1 ordinary | SWAP | Short | 27,915 | 5.4000 GBP | |||
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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: | 27 Oct 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc