21st Mar 2025 14:01
FORM 8.3 | |||||||
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 | RENEWI PLC | |||||
| relevant securities this form relates: | ||||||
(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: | 20 Mar 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
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: |
|
| 2,616,445 | 3.25% | 340,063 | 0.42% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 324,320 | 0.40% | 2,588,778 | 3.21% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,940,765 | 3.65% | 2,928,841 | 3.64% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
100p ordinary | Purchase | 100,000 | 8.5467 GBP | ||||
100p ordinary | Purchase | 68,778 | 8.5400 GBP | ||||
100p ordinary | Purchase | 26,194 | 8.5450 GBP | ||||
100p ordinary | Purchase | 18,055 | 8.5524 GBP | ||||
100p ordinary | Purchase | 13,435 | 8.5521 GBP | ||||
100p ordinary | Purchase | 11,491 | 8.5530 GBP | ||||
100p ordinary | Purchase | 10,815 | 8.5454 GBP | ||||
100p ordinary | Purchase | 10,782 | 8.5504 GBP | ||||
100p ordinary | Purchase | 7,210 | 8.5468 GBP | ||||
100p ordinary | Purchase | 5,742 | 8.5500 GBP | ||||
100p ordinary | Purchase | 3,826 | 10.1947 EUR | ||||
100p ordinary | Purchase | 3,520 | 8.5510 GBP | ||||
100p ordinary | Purchase | 2,554 | 8.5507 GBP | ||||
100p ordinary | Purchase | 800 | 8.5426 GBP | ||||
100p ordinary | Purchase | 303 | 8.5550 GBP | ||||
100p ordinary | Purchase | 293 | 8.5491 GBP | ||||
100p ordinary | Purchase | 29 | 8.5493 GBP | ||||
100p ordinary | Sale | 22,322 | 8.5400 GBP | ||||
100p ordinary | Sale | 15,153 | 8.5401 GBP | ||||
100p ordinary | Sale | 11,764 | 10.1800 EUR | ||||
100p ordinary | Sale | 7,748 | 8.5399 GBP | ||||
100p ordinary | Sale | 2,012 | 8.5501 GBP | ||||
100p ordinary | Sale | 1,597 | 8.5465 GBP | ||||
100p ordinary | Sale | 1,393 | 8.5500 GBP | ||||
100p ordinary | Sale | 336 | 8.5441 GBP | ||||
100p ordinary | Sale | 284 | 8.5448 GBP | ||||
100p ordinary | Sale | 175 | 8.5499 GBP | ||||
100p ordinary | Sale | 110 | 8.5398 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
100p ordinary | SWAP | Decreasing Short | 6,904 | 8.5395 GBP | |||
100p ordinary | SWAP | Decreasing Short | 110 | 8.5398 GBP | |||
100p ordinary | SWAP | Decreasing Short | 7,748 | 8.5399 GBP | |||
100p ordinary | SWAP | Decreasing Short | 17,510 | 8.5400 GBP | |||
100p ordinary | SWAP | Decreasing Short | 336 | 8.5441 GBP | |||
100p ordinary | SWAP | Decreasing Short | 284 | 8.5448 GBP | |||
100p ordinary | SWAP | Decreasing Short | 265 | 8.5449 GBP | |||
100p ordinary | SWAP | Decreasing Short | 6 | 8.5491 GBP | |||
100p ordinary | SWAP | Decreasing Short | 100 | 8.5494 GBP | |||
100p ordinary | SWAP | Decreasing Short | 175 | 8.5499 GBP | |||
100p ordinary | SWAP | Increasing Short | 7,107 | 8.5400 GBP | |||
100p ordinary | SWAP | Increasing Short | 800 | 8.5426 GBP | |||
100p ordinary | SWAP | Increasing Short | 175 | 8.5450 GBP | |||
100p ordinary | SWAP | Increasing Short | 454 | 8.5470 GBP | |||
100p ordinary | SWAP | Increasing Short | 53,813 | 8.5480 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,819 | 8.5492 GBP | |||
100p ordinary | SWAP | Increasing Short | 578 | 8.5500 GBP | |||
100p ordinary | SWAP | Increasing Short | 10,782 | 8.5504 GBP | |||
100p ordinary | SWAP | Increasing Short | 803 | 8.5506 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,207 | 8.5516 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,837 | 8.5519 GBP | |||
100p ordinary | SWAP | Increasing Short | 13,435 | 8.5521 GBP | |||
100p ordinary | SWAP | Increasing Short | 11,491 | 8.5530 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,000 | 8.5394 GBP | |||
100p ordinary | CFD | Decreasing Short | 2,826 | 8.5428 GBP | |||
100p ordinary | CFD | Decreasing Short | 11,764 | 10.1800 EUR | |||
100p ordinary | CFD | Increasing Short | 100,000 | 8.5467 GBP | |||
100p ordinary | CFD | Increasing Short | 1,055 | 8.5550 GBP | |||
100p ordinary | CFD | Increasing Short | 3,826 | 10.1960 EUR | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| 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 exempt principal trader 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: | 21 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysRenewi Plc