Form 8.3 - Renewi plc Replacement

FORM 8.3 - Amendment to 3bReplaces form Released at 04/02/2025 17:44 RNS Number : 9123V

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:

03 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:

1,644,946

2.04%

1,425,134

1.77%

(2) Cash-settled derivatives:

1,410,833

1.75%

1,623,461

2.02%

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

0

0.00%

0

0.00%

TOTAL: 

3,055,779

3.79%

3,048,595

3.78%

(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

14,368

9.5908 EUR

100p ordinary

Purchase

4,251

8.0100 GBP

100p ordinary

Purchase

3,950

8.0101 GBP

100p ordinary

Purchase

1,203

8.0118 GBP

100p ordinary

Purchase

19

8.0315 GBP

100p ordinary

Purchase

8

8.0000 GBP

100p ordinary

Sale

20,716

7.9885 GBP

100p ordinary

Sale

4,500

7.9746 GBP

100p ordinary

Sale

3,469

8.0000 GBP

100p ordinary

Sale

3,364

8.0043 GBP

100p ordinary

Sale

1,670

7.9920 GBP

100p ordinary

Sale

749

8.0147 GBP

100p ordinary

Sale

213

8.0100 GBP

100p ordinary

Sale

200

7.9994 GBP

100p ordinary

Sale

63

8.0160 GBP

100p ordinary

Sale

11

8.0108 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

100p ordinary

SWAP

Increasing Long

700

7.9701 GBP

100p ordinary

SWAP

Increasing Long

3,800

7.9754 GBP

100p ordinary

SWAP

Increasing Long

4,717

7.9863 GBP

100p ordinary

SWAP

Increasing Long

427

7.9914 GBP

100p ordinary

SWAP

Increasing Long

200

7.9994 GBP

100p ordinary

SWAP

Increasing Long

3,095

8.0000 GBP

100p ordinary

SWAP

Increasing Long

3,364

8.0043 GBP

100p ordinary

SWAP

Increasing Long

1,011

8.0100 GBP

100p ordinary

SWAP

Increasing Long

1,147

8.0116 GBP

100p ordinary

SWAP

Increasing Long

693

8.0150 GBP

100p ordinary

SWAP

Decreasing Long

1

7.9600 GBP

100p ordinary

SWAP

Decreasing Long

1,968

8.0100 GBP

100p ordinary

SWAP

Decreasing Long

3,950

8.0101 GBP

100p ordinary

SWAP

Decreasing Long

2,580

8.0103 GBP

100p ordinary

CFD

Decreasing Short

13,943

7.9880 GBP

100p ordinary

CFD

Increasing Short

40

7.9900 GBP

100p ordinary

CFD

Decreasing Short

896

7.9522 GBP

100p ordinary

CFD

Decreasing Short

425

8.0001 GBP

100p ordinary

CFD

Increasing Short

355

8.0407 GBP

100p ordinary

CFD

Increasing Short

14,368

9.5920 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:

12 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213