24th Mar 2025 14:42
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: | 21 Mar 2025 | |||||
(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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| 2,765,554 | 3.43% | 321,267 | 0.40% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 306,346 | 0.38% | 2,730,424 | 3.39% |
(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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| 3,071,900 | 3.81% | 3,051,691 | 3.79% |
(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 | 110,306 | 8.5417 GBP | ||||
100p ordinary | Purchase | 94,610 | 8.5400 GBP | ||||
100p ordinary | Purchase | 38,445 | 8.5407 GBP | ||||
100p ordinary | Purchase | 15,879 | 8.5590 GBP | ||||
100p ordinary | Purchase | 12,604 | 8.5449 GBP | ||||
100p ordinary | Purchase | 7,556 | 8.5694 GBP | ||||
100p ordinary | Purchase | 6,165 | 8.5552 GBP | ||||
100p ordinary | Purchase | 3,107 | 8.5537 GBP | ||||
100p ordinary | Purchase | 2,737 | 8.5583 GBP | ||||
100p ordinary | Purchase | 1,629 | 8.5450 GBP | ||||
100p ordinary | Purchase | 1,469 | 8.5578 GBP | ||||
100p ordinary | Purchase | 1,393 | 8.5522 GBP | ||||
100p ordinary | Purchase | 1,379 | 8.5735 GBP | ||||
100p ordinary | Purchase | 1,202 | 10.2199 EUR | ||||
100p ordinary | Purchase | 955 | 8.5700 GBP | ||||
100p ordinary | Purchase | 799 | 8.5695 GBP | ||||
100p ordinary | Purchase | 740 | 8.5600 GBP | ||||
100p ordinary | Purchase | 659 | 8.5605 GBP | ||||
100p ordinary | Purchase | 611 | 8.5498 GBP | ||||
100p ordinary | Purchase | 608 | 8.5800 GBP | ||||
100p ordinary | Purchase | 136 | 8.5497 GBP | ||||
100p ordinary | Purchase | 136 | 8.5500 GBP | ||||
100p ordinary | Sale | 47,570 | 8.5411 GBP | ||||
100p ordinary | Sale | 36,517 | 8.5401 GBP | ||||
100p ordinary | Sale | 32,592 | 8.5400 GBP | ||||
100p ordinary | Sale | 3,668 | 8.5500 GBP | ||||
100p ordinary | Sale | 3,115 | 8.5450 GBP | ||||
100p ordinary | Sale | 2,859 | 8.5529 GBP | ||||
100p ordinary | Sale | 1,800 | 8.5394 GBP | ||||
100p ordinary | Sale | 1,554 | 8.5393 GBP | ||||
100p ordinary | Sale | 1,017 | 8.5498 GBP | ||||
100p ordinary | Sale | 872 | 8.5499 GBP | ||||
100p ordinary | Sale | 867 | 8.5454 GBP | ||||
100p ordinary | Sale | 771 | 8.5700 GBP | ||||
100p ordinary | Sale | 637 | 8.5497 GBP | ||||
100p ordinary | Sale | 608 | 8.5800 GBP | ||||
100p ordinary | Sale | 262 | 8.5600 GBP | ||||
100p ordinary | Sale | 262 | 8.5602 GBP | ||||
100p ordinary | Sale | 249 | 8.5398 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 | Decreasing Short | 1,800 | 8.5394 GBP | |||
100p ordinary | SWAP | Decreasing Short | 249 | 8.5398 GBP | |||
100p ordinary | SWAP | Decreasing Short | 1,645 | 8.5399 GBP | |||
100p ordinary | SWAP | Decreasing Short | 563 | 8.5430 GBP | |||
100p ordinary | SWAP | Decreasing Short | 631 | 8.5448 GBP | |||
100p ordinary | SWAP | Decreasing Short | 637 | 8.5497 GBP | |||
100p ordinary | SWAP | Decreasing Short | 1,197 | 8.5498 GBP | |||
100p ordinary | SWAP | Decreasing Short | 765 | 8.5499 GBP | |||
100p ordinary | SWAP | Decreasing Short | 1,231 | 8.5500 GBP | |||
100p ordinary | SWAP | Decreasing Short | 2,859 | 8.5528 GBP | |||
100p ordinary | SWAP | Decreasing Short | 1 | 8.5700 GBP | |||
100p ordinary | SWAP | Increasing Short | 22,804 | 8.5400 GBP | |||
100p ordinary | SWAP | Increasing Short | 54 | 8.5506 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,393 | 8.5522 GBP | |||
100p ordinary | SWAP | Increasing Short | 811 | 8.5524 GBP | |||
100p ordinary | SWAP | Increasing Short | 775 | 8.5546 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,243 | 8.5550 GBP | |||
100p ordinary | SWAP | Increasing Short | 30,332 | 8.5577 GBP | |||
100p ordinary | SWAP | Increasing Short | 659 | 8.5605 GBP | |||
100p ordinary | SWAP | Increasing Short | 799 | 8.5695 GBP | |||
100p ordinary | CFD | Decreasing Short | 262 | 8.5593 GBP | |||
100p ordinary | CFD | Decreasing Short | 938 | 8.5649 GBP | |||
100p ordinary | CFD | Increasing Short | 110,306 | 8.5417 GBP | |||
100p ordinary | CFD | Increasing Short | 1,020 | 8.5709 GBP | |||
100p ordinary | CFD | Increasing Short | 1,202 | 10.2212 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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| relates |
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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: | 24 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc