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Form 8.3 - RENEWI PLC

6th Oct 2023 14:42

RNS Number : 0267P
Barclays PLC
06 October 2023
 

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:

05 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:

 

 

424,839

0.53%

1,065,614

1.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,034,940

1.29%

360,193

0.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,459,779

1.82%

1,425,807

1.78%

(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

28,639

7.2371 GBP

GBP1 ordinary

Purchase

13,321

7.2127 GBP

GBP1 ordinary

Purchase

10,454

7.1780 GBP

GBP1 ordinary

Purchase

3,037

7.2863 GBP

GBP1 ordinary

Purchase

863

7.3000 GBP

GBP1 ordinary

Purchase

862

7.2500 GBP

GBP1 ordinary

Purchase

793

7.1951 GBP

GBP1 ordinary

Purchase

621

8.4401 EUR

GBP1 ordinary

Purchase

595

8.3446 EUR

GBP1 ordinary

Purchase

500

7.1600 GBP

GBP1 ordinary

Purchase

447

7.1925 GBP

GBP1 ordinary

Purchase

421

7.1900 GBP

GBP1 ordinary

Purchase

409

7.2000 GBP

GBP1 ordinary

Purchase

324

7.2700 GBP

GBP1 ordinary

Purchase

206

8.3629 EUR

GBP1 ordinary

Purchase

186

8.3500 EUR

GBP1 ordinary

Purchase

149

7.2300 GBP

GBP1 ordinary

Purchase

120

7.2150 GBP

GBP1 ordinary

Purchase

111

7.2050 GBP

GBP1 ordinary

Purchase

70

7.2992 GBP

GBP1 ordinary

Sale

11,481

7.2208 GBP

GBP1 ordinary

Sale

8,363

7.2692 GBP

GBP1 ordinary

Sale

3,275

7.1778 GBP

GBP1 ordinary

Sale

2,576

7.3003 GBP

GBP1 ordinary

Sale

1,400

8.3000 EUR

GBP1 ordinary

Sale

1,150

7.1905 GBP

GBP1 ordinary

Sale

1,011

7.1900 GBP

GBP1 ordinary

Sale

1,000

7.2449 GBP

GBP1 ordinary

Sale

685

7.2000 GBP

GBP1 ordinary

Sale

572

7.2062 GBP

GBP1 ordinary

Sale

567

7.1875 GBP

GBP1 ordinary

Sale

413

7.1600 GBP

GBP1 ordinary

Sale

381

7.1907 GBP

GBP1 ordinary

Sale

375

7.1950 GBP

GBP1 ordinary

Sale

105

7.3000 GBP

GBP1 ordinary

Sale

81

7.2700 GBP

GBP1 ordinary

Sale

78

7.2100 GBP

GBP1 ordinary

Sale

26

8.4404 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

105

7.3000 GBP

GBP1 ordinary

SWAP

Long

200

7.1599 GBP

GBP1 ordinary

CFD

Long

583

7.1990 GBP

GBP1 ordinary

CFD

Long

804

7.2513 GBP

GBP1 ordinary

CFD

Long

916

7.2518 GBP

GBP1 ordinary

SWAP

Long

1,174

7.1765 GBP

GBP1 ordinary

CFD

Long

1,400

8.2989 EUR

GBP1 ordinary

SWAP

Long

2,101

7.1785 GBP

GBP1 ordinary

SWAP

Long

2,674

7.2970 GBP

GBP1 ordinary

SWAP

Long

3,760

7.3000 GBP

GBP1 ordinary

SWAP

Long

4,183

7.2696 GBP

GBP1 ordinary

CFD

Short

105

7.3000 GBP

GBP1 ordinary

SWAP

Short

180

8.3526 EUR

GBP1 ordinary

SWAP

Short

324

7.2700 GBP

GBP1 ordinary

SWAP

Short

595

8.3446 EUR

GBP1 ordinary

SWAP

Short

621

8.4401 EUR

GBP1 ordinary

SWAP

Short

755

7.3000 GBP

GBP1 ordinary

SWAP

Short

1,000

7.2013 GBP

GBP1 ordinary

CFD

Short

1,400

7.1605 GBP

GBP1 ordinary

SWAP

Short

5,249

7.2039 GBP

GBP1 ordinary

SWAP

Short

7,432

7.2255 GBP

GBP1 ordinary

SWAP

Short

28,639

7.2371 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) 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:

06 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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