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Form 8.3 RENEWI PLC

3rd Feb 2025 13:50

RNS Number : 7007V
Barclays PLC
03 February 2025
 

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:

31 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:

 

 

1,632,112

2.03%

1,401,144

1.74%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,386,165

1.72%

1,609,949

2.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,018,277

3.75%

3,011,093

3.74%

(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

22,264

8.0200 GBP

100p ordinary

Purchase

9,116

9.5966 EUR

100p ordinary

Purchase

2,391

8.0224 GBP

100p ordinary

Purchase

2,261

8.0245 GBP

100p ordinary

Purchase

1,628

8.0141 GBP

100p ordinary

Purchase

643

8.0100 GBP

100p ordinary

Purchase

484

8.0263 GBP

100p ordinary

Purchase

250

8.0385 GBP

100p ordinary

Purchase

220

8.0400 GBP

100p ordinary

Purchase

152

8.0188 GBP

100p ordinary

Purchase

126

8.0341 GBP

100p ordinary

Purchase

40

8.0380 GBP

100p ordinary

Purchase

40

8.0367 GBP

100p ordinary

Purchase

28

8.0446 GBP

100p ordinary

Purchase

10

8.0300 GBP

100p ordinary

Purchase

7

8.0314 GBP

100p ordinary

Purchase

3

8.0191 GBP

100p ordinary

Purchase

2

8.0500 GBP

100p ordinary

Sale

27,273

8.0200 GBP

100p ordinary

Sale

14,409

8.0319 GBP

100p ordinary

Sale

3,032

8.0211 GBP

100p ordinary

Sale

2,664

8.0184 GBP

100p ordinary

Sale

2,355

8.0112 GBP

100p ordinary

Sale

1,800

8.0255 GBP

100p ordinary

Sale

1,016

8.0150 GBP

100p ordinary

Sale

882

8.0300 GBP

100p ordinary

Sale

263

8.0362 GBP

100p ordinary

Sale

255

8.0208 GBP

100p ordinary

Sale

254

8.0458 GBP

100p ordinary

Sale

194

8.0400 GBP

100p ordinary

Sale

152

8.0196 GBP

100p ordinary

Sale

129

8.0358 GBP

100p ordinary

Sale

2

8.0500 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

2,664

8.0183 GBP

100p ordinary

SWAP

Increasing Long

296

8.0191 GBP

100p ordinary

SWAP

Increasing Long

2,098

8.0195 GBP

100p ordinary

SWAP

Increasing Long

5,038

8.0200 GBP

100p ordinary

SWAP

Increasing Long

800

8.0206 GBP

100p ordinary

SWAP

Increasing Long

4,389

8.0219 GBP

100p ordinary

SWAP

Increasing Long

332

8.0237 GBP

100p ordinary

SWAP

Increasing Long

1,000

8.0294 GBP

100p ordinary

SWAP

Increasing Long

882

8.0300 GBP

100p ordinary

SWAP

Decreasing Long

4,316

8.0200 GBP

100p ordinary

CFD

Decreasing Short

212

8.0368 GBP

100p ordinary

CFD

Decreasing Short

8,904

8.0374 GBP

100p ordinary

CFD

Increasing Short

856

8.0342 GBP

100p ordinary

CFD

Increasing Short

9,116

9.5979 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:

03 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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