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Form 8.3 RENEWI PLC

6th May 2025 15:17

RNS Number : 5464H
Barclays PLC
06 May 2025
 

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 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:

02 May 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:

3,023,185

3.75%

247,231

0.31%

(2) Cash-settled derivatives:

245,951

0.31%

2,949,261

3.66%

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

0

0.00%

0

0.00%

TOTAL: 

3,269,136

4.06%

3,196,492

3.97%

(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

36917

8.6050 GBP

100p ordinary

Purchase

24,670

8.6165 GBP

100p ordinary

Purchase

6,441

8.6006 GBP

100p ordinary

Purchase

3,470

8.6000 GBP

100p ordinary

Purchase

1,778

8.5965 GBP

100p ordinary

Purchase

1,666

8.6201 GBP

100p ordinary

Purchase

1,351

8.6123 GBP

100p ordinary

Purchase

1,209

8.5988 GBP

100p ordinary

Purchase

1,164

8.6050 GBP

100p ordinary

Purchase

771

8.6100 GBP

100p ordinary

Purchase

620

10.0771 EUR

100p ordinary

Purchase

536

8.6044 GBP

100p ordinary

Purchase

392

8.5717 GBP

100p ordinary

Purchase

262

8.6200 GBP

100p ordinary

Sale

16,988

8.6200 GBP

100p ordinary

Sale

9,009

8.6206 GBP

100p ordinary

Sale

3,598

8.6166 GBP

100p ordinary

Sale

1,928

8.6129 GBP

100p ordinary

Sale

1,778

8.5974 GBP

100p ordinary

Sale

1,337

8.6000 GBP

100p ordinary

Sale

128

8.6002 GBP

100p ordinary

Sale

55

8.6050 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

2,053

8.6092 GBP

100p ordinary

SWAP

Decreasing Short

474

8.6166 GBP

100p ordinary

SWAP

Decreasing Short

1,264

8.6195 GBP

100p ordinary

SWAP

Decreasing Short

15,961

8.6200 GBP

100p ordinary

SWAP

Increasing Short

2,547

8.6000 GBP

100p ordinary

SWAP

Increasing Short

8,706

8.6006 GBP

100p ordinary

SWAP

Increasing Short

590

8.6032 GBP

100p ordinary

SWAP

Increasing Short

1,013

8.6038 GBP

100p ordinary

SWAP

Increasing Short

959

8.6057 GBP

100p ordinary

SWAP

Increasing Short

871

8.6100 GBP

100p ordinary

SWAP

Increasing Short

8,493

8.6193 GBP

100p ordinary

SWAP

Increasing Short

1,162

8.6198 GBP

100p ordinary

SWAP

Increasing Short

1,013

8.6200 GBP

100p ordinary

SWAP

Increasing Short

1,666

8.6201 GBP

100p ordinary

SWAP

Increasing Short

959

8.6206 GBP

100p ordinary

CFD

Decreasing Short

492

8.5979 GBP

100p ordinary

CFD

Decreasing Short

128

8.5993 GBP

100p ordinary

CFD

Decreasing Short

2,632

8.6192 GBP

100p ordinary

CFD

Increasing Short

392

8.5717 GBP

100p ordinary

CFD

Increasing Short

1,673

8.6095 GBP

100p ordinary

CFD

Increasing Short

302

8.6105 GBP

100p ordinary

CFD

Increasing Short

620

10.0784 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:

06-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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