14th Feb 2025 14:51
FORM 8.3 - Amendment to section 2a and 3b |
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Replaces form released on 14:49 05/07/2025 |
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RNS Number : 0601W |
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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): |
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(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: |
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(e) | Date position held/dealing undertaken: | 04 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: | 1,654,529 | 2.05% | 1,355,013 | 1.68% | |||
(2) Cash-settled derivatives: | 1,305,529 | 1.62% | 1,598,870 | 1.98% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,960,058 | 3.67% | 2,953,883 | 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 | 65,721 | 8.0100 GBP | ||||
100p ordinary | Purchase | 19,118 | 8.0240 GBP | ||||
100p ordinary | Purchase | 10,827 | 8.0070 GBP | ||||
100p ordinary | Purchase | 10,777 | 8.0066 GBP | ||||
100p ordinary | Purchase | 8,347 | 8.0095 GBP | ||||
100p ordinary | Purchase | 5,598 | 8.0140 GBP | ||||
100p ordinary | Purchase | 3,600 | 7.9944 GBP | ||||
100p ordinary | Purchase | 2,844 | 8.0035 GBP | ||||
100p ordinary | Purchase | 2,355 | 8.0007 GBP | ||||
100p ordinary | Purchase | 1,916 | 8.0051 GBP | ||||
100p ordinary | Purchase | 1,414 | 8.0103 GBP | ||||
100p ordinary | Purchase | 927 | 8.0050 GBP | ||||
100p ordinary | Purchase | 883 | 8.0000 GBP | ||||
100p ordinary | Purchase | 702 | 8.0081 GBP | ||||
100p ordinary | Purchase | 508 | 8.0065 GBP | ||||
100p ordinary | Purchase | 10 | 9.6000 EUR | ||||
100p ordinary | Purchase | 1 | 8.0200 GBP | ||||
100p ordinary | Sale | 25,066 | 8.0107 GBP | ||||
100p ordinary | Sale | 10,827 | 8.0070 GBP | ||||
100p ordinary | Sale | 7,311 | 8.0112 GBP | ||||
100p ordinary | Sale | 4,988 | 8.0095 GBP | ||||
100p ordinary | Sale | 3,900 | 7.9950 GBP | ||||
100p ordinary | Sale | 1,200 | 8.0076 GBP | ||||
100p ordinary | Sale | 1,027 | 8.0000 GBP | ||||
100p ordinary | Sale | 832 | 8.0100 GBP | ||||
100p ordinary | Sale | 315 | 7.9976 GBP | ||||
100p ordinary | Sale | 300 | 7.9900 GBP | ||||
100p ordinary | Sale | 78 | 8.0106 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 | 300 | 7.9944 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,027 | 8.0000 GBP | |||
100p ordinary | SWAP | Increasing Long | 976 | 8.0038 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,500 | 8.0041 GBP | |||
100p ordinary | SWAP | Increasing Long | 56 | 8.0056 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,200 | 8.0076 GBP | |||
100p ordinary | SWAP | Increasing Long | 700 | 8.0094 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,088 | 8.0095 GBP | |||
100p ordinary | SWAP | Increasing Long | 6,025 | 8.0100 GBP | |||
100p ordinary | SWAP | Increasing Long | 229 | 8.0116 GBP | |||
100p ordinary | SWAP | Increasing Long | 564 | 8.0179 GBP | |||
100p ordinary | SWAP | Increasing Long | 369 | 8.0180 GBP | |||
100p ordinary | SWAP | Decreasing Long | 508 | 8.0065 GBP | |||
100p ordinary | SWAP | Decreasing Long | 10,777 | 8.0066 GBP | |||
100p ordinary | SWAP | Decreasing Long | 8,347 | 8.0095 GBP | |||
100p ordinary | SWAP | Decreasing Long | 5,071 | 8.0100 GBP | |||
100p ordinary | SWAP | Decreasing Long | 29,071 | 8.0106 GBP | |||
100p ordinary | SWAP | Decreasing Long | 209 | 8.0107 GBP | |||
100p ordinary | SWAP | Decreasing Long | 17,850 | 8.0108 GBP | |||
100p ordinary | SWAP | Decreasing Long | 354 | 8.0112 GBP | |||
100p ordinary | SWAP | Decreasing Long | 5,538 | 8.0141 GBP | |||
100p ordinary | CFD | Decreasing Short | 35,000 | 7.9901 GBP | |||
100p ordinary | CFD | Decreasing Short | 239 | 8.0224 GBP | |||
100p ordinary | CFD | Decreasing Short | 35,000 | 9.6050 EUR | |||
100p ordinary | CFD | Increasing Short | 70,000 | 7.9901 GBP | |||
100p ordinary | CFD | Increasing Short | 133 | 8.0082 GBP | |||
100p ordinary | CFD | Increasing Short | 19,118 | 8.0240 GBP | |||
100p ordinary | CFD | Increasing Short | 10 | 9.6010 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 |
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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 |
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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 | ||||||