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:

03 Oct 2023

(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:

GBP1 ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

429,547

0.54%

1,120,465

1.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,074,073

1.34%

353,909

0.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,503,620

1.87%

1,474,374

1.84%

(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

 

GBP1 ordinary

Purchase

39,186

7.2167Â GBP

GBP1 ordinary

Purchase

18,599

7.2794Â GBP

GBP1 ordinary

Purchase

13,211

7.2300Â GBP

GBP1 ordinary

Purchase

8,731

7.2006Â GBP

GBP1 ordinary

Purchase

4,027

7.2770Â GBP

GBP1 ordinary

Purchase

3,952

7.2210Â GBP

GBP1 ordinary

Purchase

3,819

7.2838Â GBP

GBP1 ordinary

Purchase

3,556

7.2425Â GBP

GBP1 ordinary

Purchase

2,116

7.2904Â GBP

GBP1 ordinary

Purchase

1,485

7.2372Â GBP

GBP1 ordinary

Purchase

1,286

7.2503Â GBP

GBP1 ordinary

Purchase

840

7.2376Â GBP

GBP1 ordinary

Purchase

497

8.3463Â EUR

GBP1 ordinary

Purchase

444

7.2705Â GBP

GBP1 ordinary

Purchase

375

7.3700Â GBP

GBP1 ordinary

Purchase

369

7.2700Â GBP

GBP1 ordinary

Purchase

368

7.1914Â GBP

GBP1 ordinary

Purchase

232

7.2079Â GBP

GBP1 ordinary

Purchase

25

8.2900Â EUR

GBP1 ordinary

Sale

21,396

8.4028Â EUR

GBP1 ordinary

Sale

11,185

7.2387Â GBP

GBP1 ordinary

Sale

9,689

7.2233Â GBP

GBP1 ordinary

Sale

2,851

7.2300Â GBP

GBP1 ordinary

Sale

2,153

7.2743Â GBP

GBP1 ordinary

Sale

1,655

7.2323Â GBP

GBP1 ordinary

Sale

1,638

7.2336Â GBP

GBP1 ordinary

Sale

1,147

7.2900Â GBP

GBP1 ordinary

Sale

898

7.2303Â GBP

GBP1 ordinary

Sale

859

8.2898Â EUR

GBP1 ordinary

Sale

840

7.2384Â GBP

GBP1 ordinary

Sale

778

7.2600Â GBP

GBP1 ordinary

Sale

533

7.2103Â GBP

GBP1 ordinary

Sale

475

7.2126Â GBP

GBP1 ordinary

Sale

388

7.2983Â GBP

GBP1 ordinary

Sale

368

7.1921Â GBP

GBP1 ordinary

Sale

330

7.1900Â GBP

GBP1 ordinary

Sale

282

7.2700Â GBP

GBP1 ordinary

Sale

232

7.2087Â GBP

GBP1 ordinary

Sale

151

7.1888Â GBP

GBP1 ordinary

Sale

25

8.2904Â EUR

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

GBP1 ordinary

CFD

Long

151

7.1888Â GBP

GBP1 ordinary

SWAP

Long

209

7.2094Â GBP

GBP1 ordinary

CFD

Long

330

7.1893Â GBP

GBP1 ordinary

CFD

Long

356

7.2300Â GBP

GBP1 ordinary

CFD

Long

752

7.2612Â GBP

GBP1 ordinary

SWAP

Long

767

7.2299Â GBP

GBP1 ordinary

SWAP

Long

859

8.2898Â EUR

GBP1 ordinary

SWAP

Long

1,825

7.2300Â GBP

GBP1 ordinary

SWAP

Long

2,183

7.2059Â GBP

GBP1 ordinary

SWAP

Long

2,810

7.2162Â GBP

GBP1 ordinary

SWAP

Long

3,342

7.2006Â GBP

GBP1 ordinary

SWAP

Long

3,960

7.2529Â GBP

GBP1 ordinary

SWAP

Long

7,608

7.2478Â GBP

GBP1 ordinary

CFD

Long

21,396

8.4018Â EUR

GBP1 ordinary

SWAP

Short

19

6.9400Â GBP

GBP1 ordinary

SWAP

Short

52

7.2805Â GBP

GBP1 ordinary

SWAP

Short

444

7.2705Â GBP

GBP1 ordinary

SWAP

Short

497

8.3463Â EUR

GBP1 ordinary

SWAP

Short

1,485

7.2372Â GBP

GBP1 ordinary

SWAP

Short

3,556

7.2425Â GBP

GBP1 ordinary

SWAP

Short

4,492

7.2342Â GBP

GBP1 ordinary

CFD

Short

6,887

7.2864Â GBP

GBP1 ordinary

SWAP

Short

8,731

7.2000Â GBP

GBP1 ordinary

CFD

Short

11,169

7.2300Â GBP

GBP1 ordinary

CFD

Short

14,036

7.2950Â GBP

GBP1 ordinary

SWAP

Short

39,186

7.2167Â GBP

 

 

 

 

 

 

 

 

(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)Â 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:

04 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213