14th Jan 2025 15:13
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: | 13 Jan 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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| 1,152,185 | 1.43% | 963,616 | 1.20% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 959,571 | 1.19% | 1,132,693 | 1.41% |
(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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| 2,111,756 | 2.62% | 2,096,309 | 2.60% |
(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 | 12,745 | 8.0301 GBP | ||||
100p ordinary | Purchase | 4,360 | 8.0322 GBP | ||||
100p ordinary | Purchase | 2,931 | 8.0263 GBP | ||||
100p ordinary | Purchase | 2,678 | 8.0373 GBP | ||||
100p ordinary | Purchase | 2,185 | 8.0302 GBP | ||||
100p ordinary | Purchase | 2,094 | 8.0300 GBP | ||||
100p ordinary | Purchase | 949 | 8.0272 GBP | ||||
100p ordinary | Purchase | 851 | 8.0306 GBP | ||||
100p ordinary | Purchase | 740 | 8.0260 GBP | ||||
100p ordinary | Purchase | 701 | 8.0331 GBP | ||||
100p ordinary | Purchase | 514 | 8.0350 GBP | ||||
100p ordinary | Purchase | 471 | 8.0220 GBP | ||||
100p ordinary | Purchase | 460 | 8.0400 GBP | ||||
100p ordinary | Purchase | 449 | 8.0250 GBP | ||||
100p ordinary | Purchase | 416 | 8.0100 GBP | ||||
100p ordinary | Purchase | 416 | 8.0360 GBP | ||||
100p ordinary | Purchase | 34 | 8.0341 GBP | ||||
100p ordinary | Sale | 10,726 | 8.0302 GBP | ||||
100p ordinary | Sale | 4,914 | 8.0300 GBP | ||||
100p ordinary | Sale | 3,538 | 8.0262 GBP | ||||
100p ordinary | Sale | 3,129 | 8.0291 GBP | ||||
100p ordinary | Sale | 2,311 | 8.0310 GBP | ||||
100p ordinary | Sale | 1,963 | 8.0292 GBP | ||||
100p ordinary | Sale | 1,064 | 8.0284 GBP | ||||
100p ordinary | Sale | 740 | 8.0268 GBP | ||||
100p ordinary | Sale | 702 | 8.0322 GBP | ||||
100p ordinary | Sale | 514 | 8.0358 GBP | ||||
100p ordinary | Sale | 491 | 8.0320 GBP | ||||
100p ordinary | Sale | 416 | 8.0100 GBP | ||||
100p ordinary | Sale | 409 | 9.5421 EUR | ||||
100p ordinary | Sale | 368 | 8.0350 GBP | ||||
100p ordinary | Sale | 346 | 8.0172 GBP | ||||
100p ordinary | Sale | 259 | 8.0250 GBP | ||||
100p ordinary | Sale | 253 | 8.0235 GBP | ||||
100p ordinary | Sale | 213 | 8.0216 GBP | ||||
100p ordinary | Sale | 194 | 8.0398 GBP | ||||
100p ordinary | Sale | 180 | 8.0400 GBP | ||||
100p ordinary | Sale | 140 | 8.0325 GBP | ||||
100p ordinary | Sale | 15 | 8.0399 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 | Increasing Long | 1,585 | 8.0258 GBP | |||
100p ordinary | SWAP | Increasing Long | 4,289 | 8.0262 GBP | |||
100p ordinary | SWAP | Increasing Long | 286 | 8.0272 GBP | |||
100p ordinary | SWAP | Increasing Long | 910 | 8.0288 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,129 | 8.0291 GBP | |||
100p ordinary | SWAP | Increasing Long | 190 | 8.0293 GBP | |||
100p ordinary | SWAP | Increasing Long | 502 | 8.0294 GBP | |||
100p ordinary | SWAP | Increasing Long | 5,431 | 8.0300 GBP | |||
100p ordinary | SWAP | Increasing Long | 5,348 | 8.0307 GBP | |||
100p ordinary | SWAP | Increasing Long | 200 | 8.0394 GBP | |||
100p ordinary | SWAP | Increasing Long | 363 | 8.0399 GBP | |||
100p ordinary | SWAP | Decreasing Long | 582 | 8.0200 GBP | |||
100p ordinary | SWAP | Decreasing Long | 498 | 8.0216 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,099 | 8.0300 GBP | |||
100p ordinary | SWAP | Decreasing Long | 12,745 | 8.0301 GBP | |||
100p ordinary | SWAP | Decreasing Long | 663 | 8.0304 GBP | |||
100p ordinary | SWAP | Decreasing Long | 851 | 8.0306 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,360 | 8.0322 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,238 | 8.0323 GBP | |||
100p ordinary | SWAP | Decreasing Long | 701 | 8.0331 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,678 | 8.0373 GBP | |||
100p ordinary | CFD | Decreasing Short | 51 | 8.0296 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,603 | 8.0300 GBP | |||
100p ordinary | CFD | Decreasing Short | 409 | 9.5409 EUR | |||
100p ordinary | CFD | Increasing Short | 365 | 8.0406 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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| 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: | 14 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc