Form 8.3 - Renewi plc

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:

06 Dec 2024

(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:

960,550

1.19%

1,177,781

1.46%

(2)

Cash-settled derivatives:

and/or controlled:

1,176,565

1.46%

845,217

1.05%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,137,115

2.65%

2,022,998

2.51%

(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

80,423

8.1190 GBP

100p ordinary

Purchase

28,112

9.7615 EUR

100p ordinary

Purchase

3,934

8.1000 GBP

100p ordinary

Purchase

3,094

8.1046 GBP

100p ordinary

Purchase

1,997

8.1197 GBP

100p ordinary

Purchase

1,810

8.1200 GBP

100p ordinary

Purchase

1,467

8.1096 GBP

100p ordinary

Purchase

1,000

8.0900 GBP

100p ordinary

Purchase

815

8.1100 GBP

100p ordinary

Purchase

506

8.1199 GBP

100p ordinary

Purchase

242

8.1300 GBP

100p ordinary

Purchase

200

8.1205 GBP

100p ordinary

Sale

13,810

8.1118 GBP

100p ordinary

Sale

10,084

8.1008 GBP

100p ordinary

Sale

5,226

8.1084 GBP

100p ordinary

Sale

4,627

8.1078 GBP

100p ordinary

Sale

4,058

8.1174 GBP

100p ordinary

Sale

2,734

8.1108 GBP

100p ordinary

Sale

2,657

8.1000 GBP

100p ordinary

Sale

1,754

8.1200 GBP

100p ordinary

Sale

1,494

8.1003 GBP

100p ordinary

Sale

1,000

8.0900 GBP

100p ordinary

Sale

749

8.1100 GBP

100p ordinary

Sale

440

8.1102 GBP

100p ordinary

Sale

393

8.1266 GBP

100p ordinary

Sale

242

8.1300 GBP

100p ordinary

Sale

100

8.1354 GBP

100p ordinary

Sale

16

8.1006 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

Increasing Long

1,160

8.0995 GBP

100p ordinary

SWAP

Increasing Long

10,084

8.1008 GBP

100p ordinary

SWAP

Increasing Long

440

8.1102 GBP

100p ordinary

SWAP

Increasing Long

828

8.1138 GBP

100p ordinary

SWAP

Increasing Long

243

8.1153 GBP

100p ordinary

SWAP

Increasing Long

431

8.1206 GBP

100p ordinary

SWAP

Decreasing Long

3,561

8.1000 GBP

100p ordinary

SWAP

Decreasing Long

1,240

8.1016 GBP

100p ordinary

SWAP

Decreasing Long

91

8.1020 GBP

100p ordinary

SWAP

Decreasing Long

230

8.1047 GBP

100p ordinary

SWAP

Decreasing Long

225

8.1063 GBP

100p ordinary

SWAP

Decreasing Long

1,997

8.1197 GBP

100p ordinary

SWAP

Decreasing Long

200

8.1205 GBP

100p ordinary

CFD

Decreasing Short

119,000

9.7600 EUR

100p ordinary

CFD

Increasing Short

28,112

9.7628 EUR

100p ordinary

CFD

Opening Long

119,000

8.0908 GBP

100p ordinary

CFD

Increasing Long

17,545

8.1091 GBP

100p ordinary

CFD

Increasing Long

1,499

8.1092 GBP

100p ordinary

CFD

Increasing Long

281

8.1095 GBP

100p ordinary

CFD

Increasing Long

10,632

8.1103 GBP

100p ordinary

CFD

Opening Short

238,000

8.0908 GBP

100p ordinary

CFD

Increasing Short

1,226

8.1110 GBP

100p ordinary

CFD

Increasing Short

80,423

8.1190 GBP

100p ordinary

CFD

Increasing Short

65

8.1306 GBP

(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:

09 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213