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Form 8.3 - Renewi plc

10th Dec 2024 12:52

RNS Number : 5482P
Barclays PLC
10 December 2024
 

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:

09 Dec 2024

(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:

 

 

982,934

1.22%

1,200,811

1.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,199,595

1.49%

867,566

1.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,182,529

2.71%

2,068,377

2.57%

(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

21,500

9.7630 EUR

100p ordinary

Purchase

4,548

8.0983 GBP

100p ordinary

Purchase

3,276

8.0781 GBP

100p ordinary

Purchase

3,223

8.1000 GBP

100p ordinary

Purchase

1,980

8.0743 GBP

100p ordinary

Purchase

1,600

8.0956 GBP

100p ordinary

Purchase

1,536

8.0900 GBP

100p ordinary

Purchase

787

8.1100 GBP

100p ordinary

Purchase

540

8.0800 GBP

100p ordinary

Purchase

346

8.0996 GBP

100p ordinary

Purchase

166

8.0998 GBP

100p ordinary

Purchase

59

8.0700 GBP

100p ordinary

Sale

15,541

8.1030 GBP

100p ordinary

Sale

6,595

8.0694 GBP

100p ordinary

Sale

5,793

8.0971 GBP

100p ordinary

Sale

3,405

8.1000 GBP

100p ordinary

Sale

2,691

8.0970 GBP

100p ordinary

Sale

1,536

8.0900 GBP

100p ordinary

Sale

1,234

8.0911 GBP

100p ordinary

Sale

646

8.1014 GBP

100p ordinary

Sale

638

8.0800 GBP

100p ordinary

Sale

553

8.1100 GBP

100p ordinary

Sale

530

8.0760 GBP

100p ordinary

Sale

482

8.0876 GBP

100p ordinary

Sale

444

8.0898 GBP

100p ordinary

Sale

35

8.0700 GBP

100p ordinary

Sale

34

8.0926 GBP

100p ordinary

Sale

24

8.1182 GBP

100p ordinary

Sale

21

8.0999 GBP

100p ordinary

Sale

5

8.0923 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

6,595

8.0694 GBP

100p ordinary

SWAP

Increasing Long

304

8.0696 GBP

100p ordinary

SWAP

Increasing Long

101

8.0797 GBP

100p ordinary

SWAP

Increasing Long

98

8.0800 GBP

100p ordinary

SWAP

Increasing Long

490

8.0864 GBP

100p ordinary

SWAP

Increasing Long

145

8.0900 GBP

100p ordinary

SWAP

Increasing Long

254

8.0910 GBP

100p ordinary

SWAP

Increasing Long

1,234

8.0911 GBP

100p ordinary

SWAP

Increasing Long

21

8.0999 GBP

100p ordinary

SWAP

Increasing Long

1,005

8.1007 GBP

100p ordinary

SWAP

Increasing Long

454

8.1008 GBP

100p ordinary

SWAP

Increasing Long

975

8.1021 GBP

100p ordinary

SWAP

Decreasing Long

1,352

8.0700 GBP

100p ordinary

SWAP

Decreasing Long

957

8.0704 GBP

100p ordinary

SWAP

Decreasing Long

29

8.0706 GBP

100p ordinary

SWAP

Decreasing Long

1,095

8.0750 GBP

100p ordinary

SWAP

Decreasing Long

1,600

8.0957 GBP

100p ordinary

SWAP

Decreasing Long

4,108

8.0975 GBP

100p ordinary

SWAP

Decreasing Long

440

8.1053 GBP

100p ordinary

CFD

Increasing Short

21,500

9.7643 EUR

100p ordinary

CFD

Decreasing Short

8,885

8.0966 GBP

100p ordinary

CFD

Decreasing Short

124

8.0995 GBP

100p ordinary

CFD

Decreasing Short

13,018

8.1027 GBP

100p ordinary

CFD

Increasing Short

1,297

8.0839 GBP

100p ordinary

CFD

Increasing Short

153

8.1006 GBP

100p ordinary

CFD

Increasing Short

241

8.1100 GBP

100p ordinary

CFD

Increasing Short

250

8.1106 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:

10 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETFFFFESELSEIE

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