6th May 2025 15:17
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): |
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(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: |
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(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 |
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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 |
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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 |
Related Shares:
BarclaysRenewi Plc