Form 8.3 - Renewi plc Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 15/01/2025 14:59 RNS Number : 4753T

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:

14 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:

1,154,117

1.43%

961,832

1.19%

(2) Cash-settled derivatives:

957,787

1.19%

1,134,136

1.41%

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

0

0.00%

0

0.00%

TOTAL: 

2,111,904

2.62%

2,095,968

2.60%

(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

21,032

8.0100 GBP

100p ordinary

Purchase

6,558

8.0090 GBP

100p ordinary

Purchase

2,596

8.0198 GBP

100p ordinary

Purchase

1,650

8.0200 GBP

100p ordinary

Purchase

1,503

9.4800 EUR

100p ordinary

Purchase

802

8.0300 GBP

100p ordinary

Purchase

402

8.0270 GBP

100p ordinary

Purchase

1

8.0091 GBP

100p ordinary

Sale

17,902

8.0169 GBP

100p ordinary

Sale

7,576

8.0126 GBP

100p ordinary

Sale

1,950

8.0223 GBP

100p ordinary

Sale

1,927

8.0200 GBP

100p ordinary

Sale

846

8.0369 GBP

100p ordinary

Sale

343

8.0300 GBP

100p ordinary

Sale

250

8.0399 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

577

8.0100 GBP

100p ordinary

SWAP

Increasing Long

12,327

8.0118 GBP

100p ordinary

SWAP

Increasing Long

185

8.0193 GBP

100p ordinary

SWAP

Increasing Long

277

8.0200 GBP

100p ordinary

SWAP

Increasing Long

1,765

8.0258 GBP

100p ordinary

SWAP

Increasing Long

300

8.0294 GBP

100p ordinary

SWAP

Increasing Long

1,872

8.0326 GBP

100p ordinary

SWAP

Increasing Long

1,271

8.0327 GBP

100p ordinary

SWAP

Increasing Long

544

8.0349 GBP

100p ordinary

SWAP

Increasing Long

193

8.0351 GBP

100p ordinary

SWAP

Increasing Long

250

8.0399 GBP

100p ordinary

SWAP

Increasing Long

98

8.0493 GBP

100p ordinary

SWAP

Decreasing Long

18,178

8.0100 GBP

100p ordinary

SWAP

Decreasing Long

188

8.0101 GBP

100p ordinary

SWAP

Decreasing Long

2,998

8.0104 GBP

100p ordinary

SWAP

Decreasing Long

963

8.0202 GBP

100p ordinary

SWAP

Decreasing Long

1,303

8.0220 GBP

100p ordinary

SWAP

Decreasing Long

500

8.0300 GBP

100p ordinary

CFD

Decreasing Short

515

8.0193 GBP

100p ordinary

CFD

Decreasing Short

988

8.0194 GBP

100p ordinary

CFD

Decreasing Short

418

8.0202 GBP

100p ordinary

CFD

Decreasing Short

826

8.0253 GBP

100p ordinary

CFD

Increasing Short

1,503

9.4812 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:

23 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213