Form 8.3 - RENEWI PLC

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:

29 Sep 2023

(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:

GBP1 ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

435,208

0.54%

1,191,677

1.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,157,316

1.44%

376,364

0.47%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,592,524

1.98%

1,568,041

1.95%

(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

 

GBP1 ordinary

Purchase

25,422

7.2729Â GBP

GBP1 ordinary

Purchase

22,346

7.3649Â GBP

GBP1 ordinary

Purchase

18,404

7.2458Â GBP

GBP1 ordinary

Purchase

15,305

7.3546Â GBP

GBP1 ordinary

Purchase

13,550

7.3589Â GBP

GBP1 ordinary

Purchase

11,561

7.3636Â GBP

GBP1 ordinary

Purchase

8,492

7.1887Â GBP

GBP1 ordinary

Purchase

7,499

7.2121Â GBP

GBP1 ordinary

Purchase

7,273

7.0507Â GBP

GBP1 ordinary

Purchase

7,000

7.2498Â GBP

GBP1 ordinary

Purchase

5,989

6.9998Â GBP

GBP1 ordinary

Purchase

5,726

7.3632Â GBP

GBP1 ordinary

Purchase

5,339

7.3655Â GBP

GBP1 ordinary

Purchase

4,734

7.3590Â GBP

GBP1 ordinary

Purchase

3,941

7.1558Â GBP

GBP1 ordinary

Purchase

3,300

8.0978Â EUR

GBP1 ordinary

Purchase

3,300

8.1075Â EUR

GBP1 ordinary

Purchase

3,070

7.3578Â GBP

GBP1 ordinary

Purchase

2,488

7.3625Â GBP

GBP1 ordinary

Purchase

2,474

7.3540Â GBP

GBP1 ordinary

Purchase

2,199

7.2469Â GBP

GBP1 ordinary

Purchase

1,686

7.3637Â GBP

GBP1 ordinary

Purchase

1,327

7.3400Â GBP

GBP1 ordinary

Purchase

1,322

7.3370Â GBP

GBP1 ordinary

Purchase

1,025

7.3490Â GBP

GBP1 ordinary

Purchase

1,008

7.3675Â GBP

GBP1 ordinary

Purchase

767

7.9000Â EUR

GBP1 ordinary

Purchase

713

7.3500Â GBP

GBP1 ordinary

Purchase

510

7.3445Â GBP

GBP1 ordinary

Purchase

500

7.2900Â GBP

GBP1 ordinary

Purchase

500

7.0900Â GBP

GBP1 ordinary

Purchase

396

7.3112Â GBP

GBP1 ordinary

Purchase

386

7.2595Â GBP

GBP1 ordinary

Purchase

370

7.3396Â GBP

GBP1 ordinary

Purchase

150

7.1000Â GBP

GBP1 ordinary

Purchase

68

8.4795Â EUR

GBP1 ordinary

Purchase

1

7.0011Â GBP

GBP1 ordinary

Sale

90,000

7.3610Â GBP

GBP1 ordinary

Sale

21,992

7.2888Â GBP

GBP1 ordinary

Sale

6,954

7.1338Â GBP

GBP1 ordinary

Sale

6,064

8.3097Â EUR

GBP1 ordinary

Sale

4,228

6.9305Â GBP

GBP1 ordinary

Sale

3,482

7.0874Â GBP

GBP1 ordinary

Sale

3,368

8.1055Â EUR

GBP1 ordinary

Sale

3,300

8.1075Â EUR

GBP1 ordinary

Sale

2,867

7.3321Â GBP

GBP1 ordinary

Sale

2,749

8.3706Â EUR

GBP1 ordinary

Sale

1,844

7.0000Â GBP

GBP1 ordinary

Sale

1,656

7.2400Â GBP

GBP1 ordinary

Sale

976

7.2450Â GBP

GBP1 ordinary

Sale

655

7.3400Â GBP

GBP1 ordinary

Sale

556

7.2606Â GBP

GBP1 ordinary

Sale

500

7.0099Â GBP

GBP1 ordinary

Sale

498

7.3333Â GBP

GBP1 ordinary

Sale

315

7.3603Â GBP

GBP1 ordinary

Sale

214

6.9363Â GBP

GBP1 ordinary

Sale

199

7.2300Â GBP

GBP1 ordinary

Sale

164

7.3200Â GBP

GBP1 ordinary

Sale

163

6.9900Â GBP

GBP1 ordinary

Sale

158

8.4300Â EUR

GBP1 ordinary

Sale

156

7.0100Â GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

GBP1 ordinary

SWAP

Long

158

8.4299Â EUR

GBP1 ordinary

CFD

Long

214

6.9363Â GBP

GBP1 ordinary

SWAP

Long

500

7.0099Â GBP

GBP1 ordinary

CFD

Long

654

7.2092Â GBP

GBP1 ordinary

CFD

Long

767

6.8694Â GBP

GBP1 ordinary

CFD

Long

1,225

8.4363Â EUR

GBP1 ordinary

SWAP

Long

3,709

7.3433Â GBP

GBP1 ordinary

SWAP

Long

4,228

6.9305Â GBP

GBP1 ordinary

SWAP

Long

6,064

8.3097Â EUR

GBP1 ordinary

CFD

Long

6,954

7.1338Â GBP

GBP1 ordinary

SWAP

Long

17,516

7.2956Â GBP

GBP1 ordinary

SWAP

Short

1

7.0000Â GBP

GBP1 ordinary

SWAP

Short

8

6.8700Â GBP

GBP1 ordinary

CFD

Short

351

7.1609Â GBP

GBP1 ordinary

CFD

Short

396

7.3112Â GBP

GBP1 ordinary

CFD

Short

500

7.2905Â GBP

GBP1 ordinary

SWAP

Short

510

7.3445Â GBP

GBP1 ordinary

CFD

Short

725

7.3031Â GBP

GBP1 ordinary

CFD

Short

767

7.9010Â EUR

GBP1 ordinary

SWAP

Short

1,025

7.3490Â GBP

GBP1 ordinary

SWAP

Short

2,527

7.3400Â GBP

GBP1 ordinary

SWAP

Short

5,989

6.9992Â GBP

GBP1 ordinary

SWAP

Short

7,000

7.2498Â GBP

GBP1 ordinary

CFD

Short

7,273

7.0507Â GBP

GBP1 ordinary

SWAP

Short

8,461

7.1882Â GBP

GBP1 ordinary

SWAP

Short

18,345

7.2392Â GBP

GBP1 ordinary

SWAP

Short

25,422

7.2729Â 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)Â 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:

02 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213