10th Dec 2024 12:52
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: | 09 Dec 2024 | |||||
(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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| 982,934 | 1.22% | 1,200,811 | 1.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,199,595 | 1.49% | 867,566 | 1.08% |
(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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| 2,182,529 | 2.71% | 2,068,377 | 2.57% |
(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 | 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 | ||||
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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 | 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 | |||
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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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| relates |
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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: | 10 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc