Form 8.3 - Renewi plc

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:

23 Jan 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:

1,408,265

1.75%

974,223

1.21%

(2)

Cash-settled derivatives:

and/or controlled:

967,244

1.20%

1,387,331

1.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,375,509

2.95%

2,361,554

2.93%

(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

102,318

8.0756 GBP

100p ordinary

Purchase

45,395

8.0624 GBP

100p ordinary

Purchase

19,406

9.5171 EUR

100p ordinary

Purchase

5,217

8.0662 GBP

100p ordinary

Purchase

3,639

8.0728 GBP

100p ordinary

Purchase

1,869

8.0758 GBP

100p ordinary

Purchase

1,516

8.0716 GBP

100p ordinary

Purchase

1,253

8.0800 GBP

100p ordinary

Purchase

1,177

8.0582 GBP

100p ordinary

Purchase

1,018

8.0600 GBP

100p ordinary

Purchase

581

8.0750 GBP

100p ordinary

Purchase

566

8.0727 GBP

100p ordinary

Purchase

508

8.0700 GBP

100p ordinary

Purchase

506

8.0661 GBP

100p ordinary

Purchase

500

8.0680 GBP

100p ordinary

Purchase

355

8.0597 GBP

100p ordinary

Sale

29,020

8.0647 GBP

100p ordinary

Sale

11,370

8.0693 GBP

100p ordinary

Sale

6,202

8.0798 GBP

100p ordinary

Sale

4,245

8.0731 GBP

100p ordinary

Sale

3,184

8.0657 GBP

100p ordinary

Sale

3,177

8.0750 GBP

100p ordinary

Sale

2,853

8.0700 GBP

100p ordinary

Sale

2,335

8.0600 GBP

100p ordinary

Sale

2,096

8.0590 GBP

100p ordinary

Sale

1,889

9.5400 EUR

100p ordinary

Sale

1,832

8.0784 GBP

100p ordinary

Sale

1,776

8.0800 GBP

100p ordinary

Sale

1,251

8.0725 GBP

100p ordinary

Sale

566

8.0735 GBP

100p ordinary

Sale

328

8.0645 GBP

100p ordinary

Sale

303

8.0758 GBP

100p ordinary

Sale

229

8.0699 GBP

100p ordinary

Sale

200

8.0462 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

Increasing Long

200

8.0462 GBP

100p ordinary

SWAP

Increasing Long

1,883

8.0675 GBP

100p ordinary

SWAP

Increasing Long

11,370

8.0693 GBP

100p ordinary

SWAP

Increasing Long

328

8.0698 GBP

100p ordinary

SWAP

Increasing Long

229

8.0699 GBP

100p ordinary

SWAP

Increasing Long

88

8.0717 GBP

100p ordinary

SWAP

Increasing Long

11,370

8.0720 GBP

100p ordinary

SWAP

Increasing Long

11,023

8.0738 GBP

100p ordinary

SWAP

Increasing Long

970

8.0795 GBP

100p ordinary

SWAP

Increasing Long

6,202

8.0798 GBP

100p ordinary

SWAP

Increasing Long

19

8.0800 GBP

100p ordinary

SWAP

Decreasing Long

334

8.0300 GBP

100p ordinary

SWAP

Decreasing Long

45,395

8.0624 GBP

100p ordinary

SWAP

Decreasing Long

506

8.0661 GBP

100p ordinary

SWAP

Decreasing Long

500

8.0680 GBP

100p ordinary

SWAP

Decreasing Long

887

8.0700 GBP

100p ordinary

SWAP

Decreasing Long

3,639

8.0728 GBP

100p ordinary

SWAP

Decreasing Long

629

8.0740 GBP

100p ordinary

SWAP

Decreasing Long

102,318

8.0756 GBP

100p ordinary

SWAP

Decreasing Long

149

8.0778 GBP

100p ordinary

SWAP

Decreasing Long

412

8.0799 GBP

100p ordinary

SWAP

Decreasing Long

842

8.0800 GBP

100p ordinary

SWAP

Decreasing Long

802

8.0803 GBP

100p ordinary

CFD

Decreasing Short

15,679

8.0572 GBP

100p ordinary

CFD

Decreasing Short

3,727

8.0588 GBP

100p ordinary

CFD

Decreasing Short

2,113

8.0698 GBP

100p ordinary

CFD

Decreasing Short

1,889

9.5387 EUR

100p ordinary

CFD

Increasing Short

1,889

8.0605 GBP

100p ordinary

CFD

Increasing Short

3,708

8.0725 GBP

100p ordinary

CFD

Increasing Short

19,406

9.5183 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:

27 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213