Form 8.3 - Renewi plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 02/12/2024 13:37 RNS Number : 4608O

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:

29 Nov 2024

(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:

1,005,668

1.25%

1,556,412

1.93%

(2) Cash-settled derivatives:

1,555,664

1.93%

883,525

1.09%

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

0

0.00%

0

0.00%

TOTAL: 

2,561,332

3.18%

2,439,937

3.02%

(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

150,159

8.0040 GBP

100p ordinary

Purchase

90,603

8.0193 GBP

100p ordinary

Purchase

85,930

8.0461 GBP

100p ordinary

Purchase

85,805

8.0365 GBP

100p ordinary

Purchase

77,800

9.6153 EUR

100p ordinary

Purchase

17,611

8.0506 GBP

100p ordinary

Purchase

11,707

8.1111 GBP

100p ordinary

Purchase

11,466

8.0177 GBP

100p ordinary

Purchase

7,650

8.0218 GBP

100p ordinary

Purchase

6,768

8.0134 GBP

100p ordinary

Purchase

6,675

8.0171 GBP

100p ordinary

Purchase

5,389

8.1051 GBP

100p ordinary

Purchase

4,153

8.1200 GBP

100p ordinary

Purchase

3,400

8.0474 GBP

100p ordinary

Purchase

3,073

8.0200 GBP

100p ordinary

Purchase

2,694

8.0100 GBP

100p ordinary

Purchase

1,350

8.0700 GBP

100p ordinary

Purchase

1,233

8.0735 GBP

100p ordinary

Purchase

1,125

8.0345 GBP

100p ordinary

Purchase

1,000

8.0500 GBP

100p ordinary

Purchase

696

8.0650 GBP

100p ordinary

Purchase

662

8.0657 GBP

100p ordinary

Purchase

613

8.0050 GBP

100p ordinary

Purchase

531

8.0300 GBP

100p ordinary

Purchase

422

8.0400 GBP

100p ordinary

Purchase

306

8.0599 GBP

100p ordinary

Purchase

306

8.0600 GBP

100p ordinary

Purchase

226

8.0580 GBP

100p ordinary

Purchase

173

8.0399 GBP

100p ordinary

Purchase

57

8.0132 GBP

100p ordinary

Purchase

56

8.0140 GBP

100p ordinary

Sale

110,000

8.0295 GBP

100p ordinary

Sale

85,599

8.0565 GBP

100p ordinary

Sale

8,886

8.0472 GBP

100p ordinary

Sale

7,979

8.0687 GBP

100p ordinary

Sale

7,215

8.0301 GBP

100p ordinary

Sale

4,336

8.0264 GBP

100p ordinary

Sale

2,822

8.0203 GBP

100p ordinary

Sale

2,660

8.0200 GBP

100p ordinary

Sale

2,567

8.1200 GBP

100p ordinary

Sale

2,480

8.0187 GBP

100p ordinary

Sale

2,372

8.0100 GBP

100p ordinary

Sale

2,292

9.6565 EUR

100p ordinary

Sale

1,702

8.0281 GBP

100p ordinary

Sale

1,607

8.0410 GBP

100p ordinary

Sale

1,414

8.0438 GBP

100p ordinary

Sale

1,350

8.0700 GBP

100p ordinary

Sale

1,118

8.0291 GBP

100p ordinary

Sale

1,000

8.0500 GBP

100p ordinary

Sale

763

8.0600 GBP

100p ordinary

Sale

626

8.0559 GBP

100p ordinary

Sale

531

8.0300 GBP

100p ordinary

Sale

430

8.0106 GBP

100p ordinary

Sale

422

8.0400 GBP

100p ordinary

Sale

122

8.0306 GBP

100p ordinary

Sale

57

8.0140 GBP

100p ordinary

Sale

56

8.0148 GBP

100p ordinary

Sale

24

8.0354 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

Decreasing Short

2,292

9.6565 EUR

100p ordinary

SWAP

Opening Long

671

8.0100 GBP

100p ordinary

SWAP

Increasing Long

2,480

8.0187 GBP

100p ordinary

SWAP

Increasing Long

675

8.0197 GBP

100p ordinary

SWAP

Increasing Long

2,822

8.0203 GBP

100p ordinary

SWAP

Increasing Long

151

8.0281 GBP

100p ordinary

SWAP

Increasing Long

219

8.0349 GBP

100p ordinary

SWAP

Increasing Long

378

8.0385 GBP

100p ordinary

SWAP

Increasing Long

8,600

8.1200 GBP

100p ordinary

SWAP

Increasing Long

4,336

8.0264 GBP

100p ordinary

SWAP

Decreasing Long

150,159

8.0040 GBP

100p ordinary

SWAP

Decreasing Long

322

8.0100 GBP

100p ordinary

SWAP

Decreasing Long

173

8.0399 GBP

100p ordinary

SWAP

Decreasing Long

85,930

8.0461 GBP

100p ordinary

SWAP

Decreasing Long

3,400

8.0474 GBP

100p ordinary

SWAP

Decreasing Long

264

8.0500 GBP

100p ordinary

SWAP

Decreasing Long

17,336

8.0505 GBP

100p ordinary

SWAP

Decreasing Long

275

8.0579 GBP

100p ordinary

SWAP

Decreasing Long

691

8.0593 GBP

100p ordinary

SWAP

Decreasing Long

696

8.0650 GBP

100p ordinary

SWAP

Decreasing Long

1,233

8.0735 GBP

100p ordinary

SWAP

Decreasing Long

197

8.0793 GBP

100p ordinary

SWAP

Decreasing Long

138

8.1196 GBP

100p ordinary

SWAP

Decreasing Long

376

8.1198 GBP

100p ordinary

SWAP

Decreasing Long

4,071

8.1200 GBP

100p ordinary

SWAP

Decreasing Long

1,125

8.0345 GBP

100p ordinary

CFD

Increasing Short

77,800

9.6165 EUR

100p ordinary

CFD

Opening Long

126

8.0184 GBP

100p ordinary

CFD

Increasing Long

122

8.0306 GBP

100p ordinary

CFD

Increasing Long

12,140

8.0326 GBP

100p ordinary

CFD

Increasing Long

65,722

8.0379 GBP

100p ordinary

CFD

Increasing Long

8,333

8.0639 GBP

100p ordinary

CFD

Increasing Long

8,347

8.1193 GBP

100p ordinary

CFD

Decreasing Long

63

8.0184 GBP

100p ordinary

CFD

Decreasing Long

90,603

8.0193 GBP

100p ordinary

CFD

Decreasing Long

2

8.0400 GBP

100p ordinary

CFD

Decreasing Long

62

8.0406 GBP

(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:

06 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213