8th Apr 2025 13:11
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 Apr 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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| 2,753,489 | 3.42% | 431,128 | 0.54% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 426,536 | 0.53% | 2,719,024 | 3.38% |
(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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| 3,180,025 | 3.95% | 3,150,152 | 3.91% |
(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 | 17,015 | 9.9707 EUR | ||||
100p ordinary | Purchase | 16,428 | 8.5280 GBP | ||||
100p ordinary | Purchase | 16,283 | 8.5206 GBP | ||||
100p ordinary | Purchase | 11,130 | 8.5234 GBP | ||||
100p ordinary | Purchase | 7,212 | 8.5255 GBP | ||||
100p ordinary | Purchase | 7,177 | 8.5200 GBP | ||||
100p ordinary | Purchase | 2,187 | 8.5390 GBP | ||||
100p ordinary | Purchase | 2,111 | 8.5373 GBP | ||||
100p ordinary | Purchase | 1,985 | 8.5286 GBP | ||||
100p ordinary | Purchase | 1,374 | 8.5284 GBP | ||||
100p ordinary | Purchase | 982 | 8.5300 GBP | ||||
100p ordinary | Purchase | 645 | 8.5261 GBP | ||||
100p ordinary | Purchase | 643 | 8.5138 GBP | ||||
100p ordinary | Purchase | 529 | 8.5227 GBP | ||||
100p ordinary | Purchase | 323 | 8.5315 GBP | ||||
100p ordinary | Purchase | 150 | 8.5000 GBP | ||||
100p ordinary | Purchase | 3 | 8.5266 GBP | ||||
100p ordinary | Sale | 46,302 | 8.5273 GBP | ||||
100p ordinary | Sale | 34,586 | 8.5210 GBP | ||||
100p ordinary | Sale | 23,000 | 8.5285 GBP | ||||
100p ordinary | Sale | 20,696 | 8.5229 GBP | ||||
100p ordinary | Sale | 17,645 | 8.5200 GBP | ||||
100p ordinary | Sale | 14,912 | 8.5202 GBP | ||||
100p ordinary | Sale | 12,498 | 8.5213 GBP | ||||
100p ordinary | Sale | 10,134 | 8.5266 GBP | ||||
100p ordinary | Sale | 7,768 | 8.5277 GBP | ||||
100p ordinary | Sale | 7,046 | 8.5270 GBP | ||||
100p ordinary | Sale | 2,484 | 8.5269 GBP | ||||
100p ordinary | Sale | 1,844 | 8.5283 GBP | ||||
100p ordinary | Sale | 1,467 | 8.5228 GBP | ||||
100p ordinary | Sale | 1,452 | 9.9745 EUR | ||||
100p ordinary | Sale | 1,430 | 8.5348 GBP | ||||
100p ordinary | Sale | 1,364 | 8.5259 GBP | ||||
100p ordinary | Sale | 973 | 8.5300 GBP | ||||
100p ordinary | Sale | 963 | 8.5250 GBP | ||||
100p ordinary | Sale | 497 | 8.5245 GBP | ||||
100p ordinary | Sale | 366 | 8.5267 GBP | ||||
100p ordinary | Sale | 150 | 8.5000 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 | 1,364 | 8.5251 GBP | |||
100p ordinary | SWAP | Decreasing Short | 16,271 | 8.5200 GBP | |||
100p ordinary | SWAP | Decreasing Short | 34,586 | 8.5210 GBP | |||
100p ordinary | SWAP | Decreasing Short | 6,143 | 8.5211 GBP | |||
100p ordinary | SWAP | Decreasing Short | 7,446 | 8.5214 GBP | |||
100p ordinary | SWAP | Decreasing Short | 20,696 | 8.5229 GBP | |||
100p ordinary | SWAP | Decreasing Short | 9,396 | 8.5266 GBP | |||
100p ordinary | SWAP | Decreasing Short | 208 | 8.5277 GBP | |||
100p ordinary | SWAP | Decreasing Short | 23,000 | 8.5285 GBP | |||
100p ordinary | SWAP | Decreasing Short | 1,000 | 8.5294 GBP | |||
100p ordinary | SWAP | Decreasing Short | 430 | 8.5473 GBP | |||
100p ordinary | SWAP | Decreasing Short | 24 | 9.9311 EUR | |||
100p ordinary | SWAP | Increasing Short | 5,296 | 8.5200 GBP | |||
100p ordinary | SWAP | Increasing Short | 11,130 | 8.5234 GBP | |||
100p ordinary | SWAP | Increasing Short | 3,527 | 8.5244 GBP | |||
100p ordinary | SWAP | Increasing Short | 7,212 | 8.5255 GBP | |||
100p ordinary | SWAP | Increasing Short | 3 | 8.5267 GBP | |||
100p ordinary | SWAP | Increasing Short | 8,781 | 8.5284 GBP | |||
100p ordinary | SWAP | Increasing Short | 320 | 8.5300 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,111 | 8.5373 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,187 | 8.5390 GBP | |||
100p ordinary | SWAP | Increasing Short | 39 | 8.5500 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,784 | 8.5506 GBP | |||
100p ordinary | CFD | Decreasing Short | 13,576 | 8.5225 GBP | |||
100p ordinary | CFD | Decreasing Short | 2,503 | 8.5245 GBP | |||
100p ordinary | CFD | Decreasing Short | 16,208 | 8.5247 GBP | |||
100p ordinary | CFD | Decreasing Short | 3,409 | 8.5252 GBP | |||
100p ordinary | CFD | Decreasing Short | 13,049 | 8.5257 GBP | |||
100p ordinary | CFD | Decreasing Short | 20,378 | 8.5308 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,428 | 9.9740 EUR | |||
100p ordinary | CFD | Increasing Short | 1,428 | 8.5205 GBP | |||
100p ordinary | CFD | Increasing Short | 8,104 | 8.5247 GBP | |||
100p ordinary | CFD | Increasing Short | 8 | 8.5400 GBP | |||
100p ordinary | CFD | Increasing Short | 17,015 | 9.9720 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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| 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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| securities | unit | |||
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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 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc