10th Feb 2025 14:08
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: | 07 Feb 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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| 1,508,318 | 1.87% | 1,166,878 | 1.45% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,115,037 | 1.38% | 1,485,946 | 1.84% |
(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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| 2,623,355 | 3.26% | 2,652,824 | 3.29% |
(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 | 14,834 | 8.0575 GBP | ||||
100p ordinary | Purchase | 11,846 | 9.5894 EUR | ||||
100p ordinary | Purchase | 5,432 | 8.0024 GBP | ||||
100p ordinary | Purchase | 5,335 | 8.0523 GBP | ||||
100p ordinary | Purchase | 2,657 | 8.0594 GBP | ||||
100p ordinary | Purchase | 1,836 | 8.0157 GBP | ||||
100p ordinary | Purchase | 1,465 | 8.0600 GBP | ||||
100p ordinary | Purchase | 891 | 8.0364 GBP | ||||
100p ordinary | Purchase | 750 | 8.0100 GBP | ||||
100p ordinary | Purchase | 440 | 8.0200 GBP | ||||
100p ordinary | Purchase | 430 | 8.0574 GBP | ||||
100p ordinary | Purchase | 55 | 8.0300 GBP | ||||
100p ordinary | Purchase | 21 | 8.0361 GBP | ||||
100p ordinary | Purchase | 4 | 8.0375 GBP | ||||
100p ordinary | Sale | 35,696 | 8.0600 GBP | ||||
100p ordinary | Sale | 15,883 | 8.0418 GBP | ||||
100p ordinary | Sale | 3,183 | 8.0000 GBP | ||||
100p ordinary | Sale | 2,628 | 8.0181 GBP | ||||
100p ordinary | Sale | 1,900 | 8.0079 GBP | ||||
100p ordinary | Sale | 965 | 8.0379 GBP | ||||
100p ordinary | Sale | 952 | 8.0666 GBP | ||||
100p ordinary | Sale | 918 | 8.0036 GBP | ||||
100p ordinary | Sale | 833 | 8.0455 GBP | ||||
100p ordinary | Sale | 750 | 8.0100 GBP | ||||
100p ordinary | Sale | 584 | 8.0200 GBP | ||||
100p ordinary | Sale | 516 | 8.0602 GBP | ||||
100p ordinary | Sale | 404 | 8.0202 GBP | ||||
100p ordinary | Sale | 147 | 9.5800 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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100p ordinary | SWAP | Decreasing Long | 36 | 8.0219 GBP | |||
100p ordinary | SWAP | Increasing Long | 800 | 8.0028 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,100 | 8.0116 GBP | |||
100p ordinary | SWAP | Increasing Long | 81 | 8.0293 GBP | |||
100p ordinary | SWAP | Increasing Long | 399 | 8.0313 GBP | |||
100p ordinary | SWAP | Increasing Long | 390 | 8.0327 GBP | |||
100p ordinary | SWAP | Increasing Long | 901 | 8.0373 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,725 | 8.0458 GBP | |||
100p ordinary | SWAP | Increasing Long | 36,694 | 8.0600 GBP | |||
100p ordinary | SWAP | Increasing Long | 516 | 8.0602 GBP | |||
100p ordinary | SWAP | Increasing Long | 952 | 8.0666 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4 | 7.9600 GBP | |||
100p ordinary | SWAP | Decreasing Long | 5,432 | 8.0024 GBP | |||
100p ordinary | SWAP | Decreasing Long | 552 | 8.0255 GBP | |||
100p ordinary | SWAP | Decreasing Long | 21 | 8.0361 GBP | |||
100p ordinary | SWAP | Decreasing Long | 891 | 8.0364 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4 | 8.0375 GBP | |||
100p ordinary | SWAP | Decreasing Long | 430 | 8.0574 GBP | |||
100p ordinary | SWAP | Decreasing Long | 14,834 | 8.0575 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,457 | 8.0604 GBP | |||
100p ordinary | CFD | Decreasing Short | 6,663 | 8.0067 GBP | |||
100p ordinary | CFD | Decreasing Short | 5,183 | 8.0161 GBP | |||
100p ordinary | CFD | Decreasing Short | 147 | 9.5787 EUR | |||
100p ordinary | CFD | Increasing Short | 147 | 7.9605 GBP | |||
100p ordinary | CFD | Increasing Short | 534 | 8.0304 GBP | |||
100p ordinary | CFD | Increasing Short | 11,846 | 9.5907 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: | 10 Feb 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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