23rd May 2025 13:51
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: | 22 May 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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| 3,134,751 | 3.89% | 188,817 | 0.23% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 187,829 | 0.23% | 3,100,897 | 3.85% |
(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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| 3,322,580 | 4.12% | 3,289,714 | 4.08% |
(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 | 23,268 | 10.2331 EUR | ||||
100p ordinary | Purchase | 19,225 | 8.6301 GBP | ||||
100p ordinary | Purchase | 9,337 | 8.6352 GBP | ||||
100p ordinary | Purchase | 4,811 | 8.6400 GBP | ||||
100p ordinary | Purchase | 2,661 | 8.6406 GBP | ||||
100p ordinary | Purchase | 2,565 | 8.6363 GBP | ||||
100p ordinary | Purchase | 2,439 | 8.6300 GBP | ||||
100p ordinary | Purchase | 1,739 | 8.6354 GBP | ||||
100p ordinary | Purchase | 490 | 8.6350 GBP | ||||
100p ordinary | Purchase | 178 | 8.6397 GBP | ||||
100p ordinary | Purchase | 105 | 8.6225 GBP | ||||
100p ordinary | Purchase | 1 | 8.6200 GBP | ||||
100p ordinary | Sale | 21,836 | 8.6305 GBP | ||||
100p ordinary | Sale | 9,158 | 8.6353 GBP | ||||
100p ordinary | Sale | 7,055 | 8.6245 GBP | ||||
100p ordinary | Sale | 5,873 | 8.6338 GBP | ||||
100p ordinary | Sale | 4,928 | 8.6250 GBP | ||||
100p ordinary | Sale | 4,605 | 8.6215 GBP | ||||
100p ordinary | Sale | 3,100 | 8.6329 GBP | ||||
100p ordinary | Sale | 2,709 | 8.6352 GBP | ||||
100p ordinary | Sale | 2,295 | 8.6339 GBP | ||||
100p ordinary | Sale | 1,359 | 8.6400 GBP | ||||
100p ordinary | Sale | 1,143 | 8.6300 GBP | ||||
100p ordinary | Sale | 977 | 8.6278 GBP | ||||
100p ordinary | Sale | 901 | 8.6234 GBP | ||||
100p ordinary | Sale | 532 | 8.6249 GBP | ||||
100p ordinary | Sale | 408 | 8.6324 GBP | ||||
100p ordinary | Sale | 216 | 8.6200 GBP | ||||
100p ordinary | Sale | 187 | 8.6299 GBP | ||||
100p ordinary | Sale | 9 | 8.6367 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 | 4 | 8.6198 GBP | |||
100p ordinary | SWAP | Decreasing Short | 4,605 | 8.6215 GBP | |||
100p ordinary | SWAP | Decreasing Short | 733 | 8.6222 GBP | |||
100p ordinary | SWAP | Decreasing Short | 7,055 | 8.6245 GBP | |||
100p ordinary | SWAP | Decreasing Short | 187 | 8.6299 GBP | |||
100p ordinary | SWAP | Decreasing Short | 403 | 8.6300 GBP | |||
100p ordinary | SWAP | Decreasing Short | 3,100 | 8.6329 GBP | |||
100p ordinary | SWAP | Decreasing Short | 56 | 8.6400 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,199 | 8.6300 GBP | |||
100p ordinary | SWAP | Increasing Short | 333 | 8.6311 GBP | |||
100p ordinary | SWAP | Increasing Short | 787 | 8.6327 GBP | |||
100p ordinary | SWAP | Increasing Short | 424 | 8.6330 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,633 | 8.6341 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,739 | 8.6354 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,862 | 8.6400 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,661 | 8.6406 GBP | |||
100p ordinary | CFD | Decreasing Short | 16,558 | 8.6269 GBP | |||
100p ordinary | CFD | Decreasing Short | 6,710 | 8.6328 GBP | |||
100p ordinary | CFD | Increasing Short | 2,623 | 8.6333 GBP | |||
100p ordinary | CFD | Increasing Short | 1,355 | 8.6380 GBP | |||
100p ordinary | CFD | Increasing Short | 53 | 8.6407 GBP | |||
100p ordinary | CFD | Increasing Short | 23,268 | 10.2344 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: | 23 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc