17th Oct 2023 14:32
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: | 16 Oct 2023 | |||||
(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: | GBP1 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 362,914 | 0.45% | 836,447 | 1.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 756,550 | 0.94% | 253,062 | 0.32% |
(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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| 1,119,464 | 1.39% | 1,089,509 | 1.36% |
(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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GBP1 ordinary | Purchase | 20,391 | 7.0920 GBP | ||||
GBP1 ordinary | Purchase | 14,230 | 7.1026 GBP | ||||
GBP1 ordinary | Purchase | 10,800 | 7.0600 GBP | ||||
GBP1 ordinary | Purchase | 7,989 | 7.0855 GBP | ||||
GBP1 ordinary | Purchase | 5,472 | 8.2165 EUR | ||||
GBP1 ordinary | Purchase | 3,438 | 7.0664 GBP | ||||
GBP1 ordinary | Purchase | 2,009 | 7.0699 GBP | ||||
GBP1 ordinary | Purchase | 2,000 | 7.0711 GBP | ||||
GBP1 ordinary | Purchase | 887 | 7.0700 GBP | ||||
GBP1 ordinary | Purchase | 601 | 7.0610 GBP | ||||
GBP1 ordinary | Purchase | 578 | 7.1100 GBP | ||||
GBP1 ordinary | Purchase | 548 | 7.1000 GBP | ||||
GBP1 ordinary | Purchase | 502 | 7.1137 GBP | ||||
GBP1 ordinary | Purchase | 488 | 7.0500 GBP | ||||
GBP1 ordinary | Purchase | 396 | 7.1200 GBP | ||||
GBP1 ordinary | Purchase | 133 | 7.0951 GBP | ||||
GBP1 ordinary | Purchase | 79 | 7.1300 GBP | ||||
GBP1 ordinary | Purchase | 78 | 7.0900 GBP | ||||
GBP1 ordinary | Sale | 7,346 | 7.0721 GBP | ||||
GBP1 ordinary | Sale | 7,244 | 7.1048 GBP | ||||
GBP1 ordinary | Sale | 5,754 | 7.0886 GBP | ||||
GBP1 ordinary | Sale | 5,193 | 7.0730 GBP | ||||
GBP1 ordinary | Sale | 4,260 | 7.0901 GBP | ||||
GBP1 ordinary | Sale | 1,855 | 7.1020 GBP | ||||
GBP1 ordinary | Sale | 1,720 | 7.1022 GBP | ||||
GBP1 ordinary | Sale | 1,572 | 7.1069 GBP | ||||
GBP1 ordinary | Sale | 756 | 7.0599 GBP | ||||
GBP1 ordinary | Sale | 578 | 7.1100 GBP | ||||
GBP1 ordinary | Sale | 570 | 7.0598 GBP | ||||
GBP1 ordinary | Sale | 531 | 8.1798 EUR | ||||
GBP1 ordinary | Sale | 488 | 7.0500 GBP | ||||
GBP1 ordinary | Sale | 396 | 7.1200 GBP | ||||
GBP1 ordinary | Sale | 296 | 7.0603 GBP | ||||
GBP1 ordinary | Sale | 221 | 7.0675 GBP | ||||
GBP1 ordinary | Sale | 177 | 7.1120 GBP | ||||
GBP1 ordinary | Sale | 133 | 7.0958 GBP | ||||
GBP1 ordinary | Sale | 114 | 7.0800 GBP | ||||
GBP1 ordinary | Sale | 51 | 7.0200 GBP | ||||
GBP1 ordinary | Sale | 38 | 8.1868 EUR | ||||
GBP1 ordinary | Sale | 30 | 7.1000 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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GBP1 ordinary | SWAP | Long | 38 | 8.1868 EUR | |||
GBP1 ordinary | SWAP | Long | 102 | 7.0596 GBP | |||
GBP1 ordinary | SWAP | Long | 123 | 7.0926 GBP | |||
GBP1 ordinary | SWAP | Long | 180 | 7.1015 GBP | |||
GBP1 ordinary | SWAP | Long | 531 | 8.1798 EUR | |||
GBP1 ordinary | SWAP | Long | 570 | 7.0598 GBP | |||
GBP1 ordinary | SWAP | Long | 591 | 7.0715 GBP | |||
GBP1 ordinary | SWAP | Long | 756 | 7.0599 GBP | |||
GBP1 ordinary | SWAP | Long | 1,433 | 7.0787 GBP | |||
GBP1 ordinary | SWAP | Long | 4,132 | 7.0911 GBP | |||
GBP1 ordinary | SWAP | Long | 4,602 | 7.0731 GBP | |||
GBP1 ordinary | CFD | Long | 7,346 | 7.0721 GBP | |||
GBP1 ordinary | SWAP | Short | 100 | 7.0999 GBP | |||
GBP1 ordinary | SWAP | Short | 281 | 7.0900 GBP | |||
GBP1 ordinary | SWAP | Short | 892 | 7.0600 GBP | |||
GBP1 ordinary | SWAP | Short | 966 | 7.0767 GBP | |||
GBP1 ordinary | SWAP | Short | 1,181 | 7.0567 GBP | |||
GBP1 ordinary | SWAP | Short | 2,000 | 7.0711 GBP | |||
GBP1 ordinary | SWAP | Short | 2,009 | 7.0699 GBP | |||
GBP1 ordinary | SWAP | Short | 5,472 | 8.2165 EUR | |||
GBP1 ordinary | SWAP | Short | 7,608 | 7.0852 GBP | |||
GBP1 ordinary | CFD | Short | 10,800 | 7.0600 GBP | |||
GBP1 ordinary | SWAP | Short | 20,391 | 7.0920 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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| 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: | 17 Oct 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc