Form 8.3 - Renewi plc Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 17/01/2025 14:47 RNS Number : 8256T

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:

16 Jan 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:

1,199,438

1.48%

941,086

1.17%

(2) Cash-settled derivatives:

936,921

1.16%

1,179,422

1.46%

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

0

0.00%

0

0.00%

TOTAL: 

2,136,359

2.65%

2,120,508

2.63%

(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

35,000

7.9876 GBP

100p ordinary

Purchase

15,000

7.9904 GBP

100p ordinary

Purchase

7,514

8.0039 GBP

100p ordinary

Purchase

5,722

7.9992 GBP

100p ordinary

Purchase

5,444

7.9910 GBP

100p ordinary

Purchase

4,332

8.0011 GBP

100p ordinary

Purchase

3,560

8.0013 GBP

100p ordinary

Purchase

2,349

8.0096 GBP

100p ordinary

Purchase

2,099

7.9844 GBP

100p ordinary

Purchase

1,194

8.0200 GBP

100p ordinary

Purchase

976

7.9987 GBP

100p ordinary

Purchase

906

7.9999 GBP

100p ordinary

Purchase

642

7.9855 GBP

100p ordinary

Purchase

301

8.0111 GBP

100p ordinary

Purchase

74

7.9800 GBP

100p ordinary

Purchase

35

8.0000 GBP

100p ordinary

Sale

10,966

8.0000 GBP

100p ordinary

Sale

4,966

8.0069 GBP

100p ordinary

Sale

4,144

8.0022 GBP

100p ordinary

Sale

2,349

8.0104 GBP

100p ordinary

Sale

1,787

8.0040 GBP

100p ordinary

Sale

1,600

8.0063 GBP

100p ordinary

Sale

854

8.0208 GBP

100p ordinary

Sale

365

9.4913 EUR

100p ordinary

Sale

201

7.9860 GBP

100p ordinary

Sale

10

7.9700 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

978

7.9843 GBP

100p ordinary

SWAP

Increasing Long

144

7.9995 GBP

100p ordinary

SWAP

Increasing Long

586

8.0000 GBP

100p ordinary

SWAP

Increasing Long

344

8.0013 GBP

100p ordinary

SWAP

Increasing Long

1,787

8.0039 GBP

100p ordinary

SWAP

Increasing Long

948

8.0047 GBP

100p ordinary

SWAP

Increasing Long

1,600

8.0063 GBP

100p ordinary

SWAP

Decreasing Long

744

7.9800 GBP

100p ordinary

SWAP

Decreasing Long

1,429

7.9865 GBP

100p ordinary

SWAP

Decreasing Long

35,000

7.9876 GBP

100p ordinary

SWAP

Decreasing Long

15,000

7.9904 GBP

100p ordinary

SWAP

Decreasing Long

5,444

7.9910 GBP

100p ordinary

SWAP

Decreasing Long

3,007

8.0000 GBP

100p ordinary

SWAP

Decreasing Long

3,560

8.0013 GBP

100p ordinary

SWAP

Decreasing Long

851

8.0136 GBP

100p ordinary

SWAP

Decreasing Long

2

8.0500 GBP

100p ordinary

CFD

Decreasing Short

659

8.0075 GBP

100p ordinary

CFD

Decreasing Short

365

9.4901 EUR

100p ordinary

CFD

Increasing Short

365

7.9905 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:

23 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213