5th Dec 2024 13:41
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: | 04 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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| 794,757 | 0.99% | 1,206,296 | 1.50% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,203,812 | 1.49% | 679,424 | 0.84% |
(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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| 1,998,569 | 2.48% | 1,885,720 | 2.34% |
(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 | 83,128 | 9.7337 EUR | ||||
100p ordinary | Purchase | 50,266 | 8.0940 GBP | ||||
100p ordinary | Purchase | 31,273 | 8.0540 GBP | ||||
100p ordinary | Purchase | 22,653 | 8.1040 GBP | ||||
100p ordinary | Purchase | 11,818 | 8.1283 GBP | ||||
100p ordinary | Purchase | 10,534 | 8.1389 GBP | ||||
100p ordinary | Purchase | 5,451 | 8.1095 GBP | ||||
100p ordinary | Purchase | 2,741 | 8.1109 GBP | ||||
100p ordinary | Purchase | 2,038 | 8.1105 GBP | ||||
100p ordinary | Purchase | 1,927 | 8.0854 GBP | ||||
100p ordinary | Purchase | 1,800 | 8.0886 GBP | ||||
100p ordinary | Purchase | 1,272 | 8.1311 GBP | ||||
100p ordinary | Purchase | 1,249 | 8.0928 GBP | ||||
100p ordinary | Purchase | 1,168 | 8.1400 GBP | ||||
100p ordinary | Purchase | 1,107 | 8.0883 GBP | ||||
100p ordinary | Purchase | 988 | 8.1349 GBP | ||||
100p ordinary | Purchase | 839 | 8.0581 GBP | ||||
100p ordinary | Purchase | 566 | 8.1231 GBP | ||||
100p ordinary | Purchase | 547 | 8.0900 GBP | ||||
100p ordinary | Purchase | 529 | 8.0700 GBP | ||||
100p ordinary | Purchase | 474 | 8.1100 GBP | ||||
100p ordinary | Purchase | 393 | 8.0800 GBP | ||||
100p ordinary | Purchase | 380 | 8.0500 GBP | ||||
100p ordinary | Purchase | 340 | 8.0600 GBP | ||||
100p ordinary | Purchase | 80 | 8.1000 GBP | ||||
100p ordinary | Purchase | 73 | 8.1139 GBP | ||||
100p ordinary | Purchase | 58 | 8.1200 GBP | ||||
100p ordinary | Purchase | 55 | 8.1300 GBP | ||||
100p ordinary | Sale | 75,383 | 8.0793 GBP | ||||
100p ordinary | Sale | 28,061 | 8.0983 GBP | ||||
100p ordinary | Sale | 12,019 | 8.1000 GBP | ||||
100p ordinary | Sale | 6,644 | 8.1220 GBP | ||||
100p ordinary | Sale | 5,039 | 8.1093 GBP | ||||
100p ordinary | Sale | 3,446 | 8.0523 GBP | ||||
100p ordinary | Sale | 3,417 | 8.1382 GBP | ||||
100p ordinary | Sale | 2,067 | 8.1218 GBP | ||||
100p ordinary | Sale | 1,831 | 9.7487 EUR | ||||
100p ordinary | Sale | 1,810 | 8.1194 GBP | ||||
100p ordinary | Sale | 1,181 | 8.0791 GBP | ||||
100p ordinary | Sale | 1,168 | 8.1400 GBP | ||||
100p ordinary | Sale | 646 | 8.0500 GBP | ||||
100p ordinary | Sale | 529 | 8.0700 GBP | ||||
100p ordinary | Sale | 393 | 8.0800 GBP | ||||
100p ordinary | Sale | 393 | 8.1108 GBP | ||||
100p ordinary | Sale | 339 | 8.0600 GBP | ||||
100p ordinary | Sale | 236 | 8.1282 GBP | ||||
100p ordinary | Sale | 204 | 8.0940 GBP | ||||
100p ordinary | Sale | 200 | 9.7798 EUR | ||||
100p ordinary | Sale | 192 | 8.1075 GBP | ||||
100p ordinary | Sale | 178 | 8.1308 GBP | ||||
100p ordinary | Sale | 124 | 8.1266 GBP | ||||
100p ordinary | Sale | 119 | 8.1340 GBP | ||||
100p ordinary | Sale | 71 | 8.1346 GBP | ||||
100p ordinary | Sale | 58 | 8.1200 GBP | ||||
100p ordinary | Sale | 55 | 8.1300 GBP | ||||
100p ordinary | Sale | 35 | 8.1491 GBP | ||||
100p ordinary | Sale | 2 | 8.1099 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 Short | 1,831 | 9.7487 EUR | |||
100p ordinary | SWAP | Closing Short | 200 | 9.7798 EUR | |||
100p ordinary | SWAP | Opening Long | 266 | 8.0500 GBP | |||
100p ordinary | SWAP | Increasing Long | 28,061 | 8.0983 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,134 | 8.0995 GBP | |||
100p ordinary | SWAP | Increasing Long | 104 | 8.1000 GBP | |||
100p ordinary | SWAP | Increasing Long | 430 | 8.1054 GBP | |||
100p ordinary | SWAP | Increasing Long | 88 | 8.1058 GBP | |||
100p ordinary | SWAP | Increasing Long | 2 | 8.1099 GBP | |||
100p ordinary | SWAP | Increasing Long | 563 | 8.1103 GBP | |||
100p ordinary | SWAP | Increasing Long | 221 | 8.1105 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,732 | 8.1178 GBP | |||
100p ordinary | SWAP | Increasing Long | 446 | 8.1184 GBP | |||
100p ordinary | SWAP | Increasing Long | 236 | 8.1282 GBP | |||
100p ordinary | SWAP | Increasing Long | 148 | 8.1432 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,927 | 8.0854 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,800 | 8.0886 GBP | |||
100p ordinary | SWAP | Decreasing Long | 9,941 | 8.0904 GBP | |||
100p ordinary | SWAP | Decreasing Long | 74 | 8.0906 GBP | |||
100p ordinary | SWAP | Decreasing Long | 214 | 8.0990 GBP | |||
100p ordinary | SWAP | Decreasing Long | 9 | 8.1000 GBP | |||
100p ordinary | SWAP | Decreasing Long | 24 | 8.1016 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,559 | 8.1138 GBP | |||
100p ordinary | SWAP | Decreasing Long | 73 | 8.1139 GBP | |||
100p ordinary | SWAP | Decreasing Long | 33 | 8.1160 GBP | |||
100p ordinary | SWAP | Decreasing Long | 11,818 | 8.1283 GBP | |||
100p ordinary | SWAP | Decreasing Long | 521 | 8.1286 GBP | |||
100p ordinary | SWAP | Decreasing Long | 71 | 8.1340 GBP | |||
100p ordinary | SWAP | Decreasing Long | 10,534 | 8.1389 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,443 | 8.1430 GBP | |||
100p ordinary | CFD | Increasing Short | 82,502 | 9.7347 EUR | |||
100p ordinary | CFD | Increasing Short | 626 | 9.7708 EUR | |||
100p ordinary | CFD | Opening Long | 70,972 | 8.0763 GBP | |||
100p ordinary | CFD | Increasing Long | 12,694 | 8.0972 GBP | |||
100p ordinary | CFD | Increasing Long | 694 | 8.1192 GBP | |||
100p ordinary | CFD | Decreasing Long | 31,273 | 8.0540 GBP | |||
100p ordinary | CFD | Decreasing Long | 935 | 8.0696 GBP | |||
100p ordinary | CFD | Decreasing Long | 229 | 8.0705 GBP | |||
100p ordinary | CFD | Opening Short | 50,000 | 8.0940 GBP | |||
100p ordinary | CFD | Increasing Short | 1,054 | 8.1094 GBP | |||
100p ordinary | CFD | Increasing Short | 1,747 | 8.1285 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: | 05 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc