8th Jan 2025 14:34
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: | 07 Jan 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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| 1,029,468 | 1.28% | 972,882 | 1.21% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 970,467 | 1.20% | 1,010,155 | 1.25% |
(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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| 1,999,935 | 2.48% | 1,983,037 | 2.46% |
(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 | 11,437 | 7.9800 GBP | ||||
100p ordinary | Purchase | 7,670 | 7.9872 GBP | ||||
100p ordinary | Purchase | 4,298 | 7.9865 GBP | ||||
100p ordinary | Purchase | 749 | 9.6342 EUR | ||||
100p ordinary | Purchase | 689 | 9.6600 EUR | ||||
100p ordinary | Purchase | 375 | 7.9860 GBP | ||||
100p ordinary | Purchase | 361 | 7.9804 GBP | ||||
100p ordinary | Purchase | 11 | 8.0000 GBP | ||||
100p ordinary | Purchase | 9 | 8.0300 GBP | ||||
100p ordinary | Purchase | 2 | 8.0100 GBP | ||||
100p ordinary | Sale | 17,461 | 7.9863 GBP | ||||
100p ordinary | Sale | 10,882 | 9.6333 EUR | ||||
100p ordinary | Sale | 7,066 | 7.9856 GBP | ||||
100p ordinary | Sale | 4,483 | 8.0024 GBP | ||||
100p ordinary | Sale | 3,605 | 7.9800 GBP | ||||
100p ordinary | Sale | 1,030 | 7.9999 GBP | ||||
100p ordinary | Sale | 1,028 | 7.9843 GBP | ||||
100p ordinary | Sale | 689 | 9.6600 EUR | ||||
100p ordinary | Sale | 400 | 7.9594 GBP | ||||
100p ordinary | Sale | 38 | 7.9700 GBP | ||||
100p ordinary | Sale | 16 | 8.0400 GBP | ||||
100p ordinary | Sale | 4 | 8.0099 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 Long | 36 | 7.9994 GBP | |||
100p ordinary | SWAP | Increasing Long | 400 | 7.9594 GBP | |||
100p ordinary | SWAP | Increasing Long | 244 | 7.9788 GBP | |||
100p ordinary | SWAP | Increasing Long | 300 | 7.9796 GBP | |||
100p ordinary | SWAP | Increasing Long | 4,237 | 7.9800 GBP | |||
100p ordinary | SWAP | Increasing Long | 833 | 7.9848 GBP | |||
100p ordinary | SWAP | Increasing Long | 221 | 7.9852 GBP | |||
100p ordinary | SWAP | Increasing Long | 7,066 | 7.9856 GBP | |||
100p ordinary | SWAP | Increasing Long | 12,254 | 7.9862 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,586 | 7.9907 GBP | |||
100p ordinary | SWAP | Increasing Long | 604 | 7.9966 GBP | |||
100p ordinary | SWAP | Increasing Long | 4,483 | 8.0024 GBP | |||
100p ordinary | SWAP | Increasing Long | 4 | 8.0099 GBP | |||
100p ordinary | SWAP | Increasing Long | 154 | 8.0199 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,285 | 7.9728 GBP | |||
100p ordinary | SWAP | Decreasing Long | 9,634 | 7.9800 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,787 | 7.9803 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2 | 8.0100 GBP | |||
100p ordinary | CFD | Decreasing Short | 38 | 7.9694 GBP | |||
100p ordinary | CFD | Decreasing Short | 961 | 7.9875 GBP | |||
100p ordinary | CFD | Decreasing Short | 170 | 7.9910 GBP | |||
100p ordinary | CFD | Decreasing Short | 10,882 | 9.6320 EUR | |||
100p ordinary | CFD | Increasing Short | 5,034 | 7.9867 GBP | |||
100p ordinary | CFD | Increasing Short | 6,098 | 7.9884 GBP | |||
100p ordinary | CFD | Increasing Short | 7 | 8.0400 GBP | |||
100p ordinary | CFD | Increasing Short | 749 | 9.6355 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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(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: | 08 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc