Form 8.3 - Renewi plc Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 06/02/2025 15:12 RNS Number : 2350W

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:

05 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:

1,681,869

2.09%

1,326,750

1.65%

(2) Cash-settled derivatives:

1,276,536

1.58%

1,624,065

2.01%

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

0

0.00%

0

0.00%

TOTAL: 

2,958,405

3.67%

2,950,815

3.66%

(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

45,225

8.0100 GBP

100p ordinary

Purchase

29,661

8.0110 GBP

100p ordinary

Purchase

25,000

7.9839 GBP

100p ordinary

Purchase

13,898

8.0111 GBP

100p ordinary

Purchase

2,156

7.9943 GBP

100p ordinary

Purchase

1,253

8.0171 GBP

100p ordinary

Purchase

925

8.0069 GBP

100p ordinary

Purchase

786

8.0085 GBP

100p ordinary

Purchase

698

7.9916 GBP

100p ordinary

Purchase

691

8.0379 GBP

100p ordinary

Purchase

630

8.0348 GBP

100p ordinary

Purchase

599

8.0229 GBP

100p ordinary

Purchase

551

8.0052 GBP

100p ordinary

Purchase

549

8.0300 GBP

100p ordinary

Purchase

209

8.0091 GBP

100p ordinary

Purchase

195

9.6238 EUR

100p ordinary

Purchase

16

8.0000 GBP

100p ordinary

Purchase

11

7.9918 GBP

100p ordinary

Sale

43,649

8.0098 GBP

100p ordinary

Sale

13,033

8.0100 GBP

100p ordinary

Sale

6,080

8.0206 GBP

100p ordinary

Sale

2,059

8.0099 GBP

100p ordinary

Sale

1,900

8.0041 GBP

100p ordinary

Sale

477

7.9900 GBP

100p ordinary

Sale

252

8.0030 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

1,200

7.9894 GBP

100p ordinary

SWAP

Increasing Long

209

7.9900 GBP

100p ordinary

SWAP

Increasing Long

95

8.0057 GBP

100p ordinary

SWAP

Increasing Long

1,818

8.0060 GBP

100p ordinary

SWAP

Increasing Long

346

8.0071 GBP

100p ordinary

SWAP

Increasing Long

1,848

8.0095 GBP

100p ordinary

SWAP

Increasing Long

2,318

8.0099 GBP

100p ordinary

SWAP

Increasing Long

39,364

8.0100 GBP

100p ordinary

SWAP

Increasing Long

700

8.0294 GBP

100p ordinary

SWAP

Decreasing Long

25,000

7.9839 GBP

100p ordinary

SWAP

Decreasing Long

542

7.9900 GBP

100p ordinary

SWAP

Decreasing Long

698

7.9916 GBP

100p ordinary

SWAP

Decreasing Long

11

7.9918 GBP

100p ordinary

SWAP

Decreasing Long

1,508

7.9934 GBP

100p ordinary

SWAP

Decreasing Long

44,115

8.0100 GBP

100p ordinary

SWAP

Decreasing Long

29,661

8.0110 GBP

100p ordinary

SWAP

Decreasing Long

1,253

8.0171 GBP

100p ordinary

CFD

Decreasing Short

808

8.0033 GBP

100p ordinary

CFD

Decreasing Short

195

8.0132 GBP

100p ordinary

CFD

Increasing Short

106

8.0304 GBP

100p ordinary

CFD

Increasing Short

195

9.6250 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