Form 8.3 - Renewi plc Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 10/02/2025 14:08 RNS Number : 5604W

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 relevant securities this form relates:

RENEWI PLC

(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:

07 Feb 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

100p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,508,318

1.87%

1,166,878

1.45%

(2) Cash-settled derivatives:

1,115,037

1.38%

1,450,946

1.80%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

2,623,355

3.26%

2,617,824

3.24%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

100p ordinary

Purchase

14,834

8.0575 GBP

100p ordinary

Purchase

11,846

9.5894 EUR

100p ordinary

Purchase

5,432

8.0024 GBP

100p ordinary

Purchase

5,335

8.0523 GBP

100p ordinary

Purchase

2,657

8.0594 GBP

100p ordinary

Purchase

1,836

8.0157 GBP

100p ordinary

Purchase

1,465

8.0600 GBP

100p ordinary

Purchase

891

8.0364 GBP

100p ordinary

Purchase

750

8.0100 GBP

100p ordinary

Purchase

440

8.0200 GBP

100p ordinary

Purchase

430

8.0574 GBP

100p ordinary

Purchase

55

8.0300 GBP

100p ordinary

Purchase

21

8.0361 GBP

100p ordinary

Purchase

4

8.0375 GBP

100p ordinary

Sale

35,696

8.0600 GBP

100p ordinary

Sale

15,883

8.0418 GBP

100p ordinary

Sale

3,183

8.0000 GBP

100p ordinary

Sale

2,628

8.0181 GBP

100p ordinary

Sale

1,900

8.0079 GBP

100p ordinary

Sale

965

8.0379 GBP

100p ordinary

Sale

952

8.0666 GBP

100p ordinary

Sale

918

8.0036 GBP

100p ordinary

Sale

833

8.0455 GBP

100p ordinary

Sale

750

8.0100 GBP

100p ordinary

Sale

584

8.0200 GBP

100p ordinary

Sale

516

8.0602 GBP

100p ordinary

Sale

404

8.0202 GBP

100p ordinary

Sale

147

9.5800 EUR

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

100p ordinary

SWAP

Decreasing Long

36

8.0219 GBP

100p ordinary

SWAP

Increasing Long

800

8.0028 GBP

100p ordinary

SWAP

Increasing Long

1,100

8.0116 GBP

100p ordinary

SWAP

Increasing Long

81

8.0293 GBP

100p ordinary

SWAP

Increasing Long

399

8.0313 GBP

100p ordinary

SWAP

Increasing Long

390

8.0327 GBP

100p ordinary

SWAP

Increasing Long

901

8.0373 GBP

100p ordinary

SWAP

Increasing Long

1,725

8.0458 GBP

100p ordinary

SWAP

Increasing Long

36,694

8.0600 GBP

100p ordinary

SWAP

Increasing Long

516

8.0602 GBP

100p ordinary

SWAP

Increasing Long

952

8.0666 GBP

100p ordinary

SWAP

Decreasing Long

4

7.9600 GBP

100p ordinary

SWAP

Decreasing Long

5,432

8.0024 GBP

100p ordinary

SWAP

Decreasing Long

552

8.0255 GBP

100p ordinary

SWAP

Decreasing Long

21

8.0361 GBP

100p ordinary

SWAP

Decreasing Long

891

8.0364 GBP

100p ordinary

SWAP

Decreasing Long

4

8.0375 GBP

100p ordinary

SWAP

Decreasing Long

430

8.0574 GBP

100p ordinary

SWAP

Decreasing Long

14,834

8.0575 GBP

100p ordinary

SWAP

Decreasing Long

1,457

8.0604 GBP

100p ordinary

CFD

Decreasing Short

6,663

8.0067 GBP

100p ordinary

CFD

Decreasing Short

5,183

8.0161 GBP

100p ordinary

CFD

Decreasing Short

147

9.5787 EUR

100p ordinary

CFD

Increasing Short

147

7.9605 GBP

100p ordinary

CFD

Increasing Short

534

8.0304 GBP

100p ordinary

CFD

Increasing Short

11,846

9.5907 EUR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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) 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:

14 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213