11th Oct 2023 14:21
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 10 Oct 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | GBP1 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 409,062 | 0.51% | 948,781 | 1.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 888,518 | 1.11% | 314,488 | 0.39% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 1,297,580 | 1.62% | 1,263,269 | 1.57% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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GBP1 ordinary | Purchase | 29,064 | 7.3336 GBP | ||||
GBP1 ordinary | Purchase | 11,915 | 7.2850 GBP | ||||
GBP1 ordinary | Purchase | 5,170 | 7.3206 GBP | ||||
GBP1 ordinary | Purchase | 1,625 | 7.3000 GBP | ||||
GBP1 ordinary | Purchase | 1,621 | 7.3483 GBP | ||||
GBP1 ordinary | Purchase | 1,510 | 8.4862 EUR | ||||
GBP1 ordinary | Purchase | 1,260 | 7.3406 GBP | ||||
GBP1 ordinary | Purchase | 1,135 | 7.3507 GBP | ||||
GBP1 ordinary | Purchase | 1,000 | 7.2605 GBP | ||||
GBP1 ordinary | Purchase | 849 | 7.3100 GBP | ||||
GBP1 ordinary | Purchase | 748 | 8.4959 EUR | ||||
GBP1 ordinary | Purchase | 740 | 7.4400 GBP | ||||
GBP1 ordinary | Purchase | 551 | 7.2712 GBP | ||||
GBP1 ordinary | Purchase | 476 | 8.4508 EUR | ||||
GBP1 ordinary | Purchase | 425 | 7.2600 GBP | ||||
GBP1 ordinary | Purchase | 287 | 7.3700 GBP | ||||
GBP1 ordinary | Purchase | 170 | 7.2901 GBP | ||||
GBP1 ordinary | Purchase | 88 | 7.2811 GBP | ||||
GBP1 ordinary | Purchase | 81 | 7.4300 GBP | ||||
GBP1 ordinary | Purchase | 81 | 7.3650 GBP | ||||
GBP1 ordinary | Purchase | 78 | 7.4060 GBP | ||||
GBP1 ordinary | Purchase | 70 | 7.3634 GBP | ||||
GBP1 ordinary | Purchase | 69 | 7.2884 GBP | ||||
GBP1 ordinary | Purchase | 55 | 8.3801 EUR | ||||
GBP1 ordinary | Purchase | 42 | 7.4092 GBP | ||||
GBP1 ordinary | Sale | 25,000 | 7.2741 GBP | ||||
GBP1 ordinary | Sale | 12,522 | 7.3141 GBP | ||||
GBP1 ordinary | Sale | 5,990 | 7.2682 GBP | ||||
GBP1 ordinary | Sale | 1,600 | 7.3000 GBP | ||||
GBP1 ordinary | Sale | 1,135 | 7.3507 GBP | ||||
GBP1 ordinary | Sale | 1,000 | 7.3205 GBP | ||||
GBP1 ordinary | Sale | 650 | 7.3103 GBP | ||||
GBP1 ordinary | Sale | 460 | 7.3098 GBP | ||||
GBP1 ordinary | Sale | 221 | 7.3167 GBP | ||||
GBP1 ordinary | Sale | 200 | 7.3700 GBP | ||||
GBP1 ordinary | Sale | 162 | 7.2824 GBP | ||||
GBP1 ordinary | Sale | 143 | 7.3998 GBP | ||||
GBP1 ordinary | Sale | 88 | 7.2818 GBP | ||||
GBP1 ordinary | Sale | 78 | 7.4067 GBP | ||||
GBP1 ordinary | Sale | 62 | 7.3886 GBP | ||||
GBP1 ordinary | Sale | 42 | 7.4100 GBP | ||||
GBP1 ordinary | Sale | 40 | 7.2642 GBP | ||||
GBP1 ordinary | Sale | 35 | 7.3100 GBP | ||||
GBP1 ordinary | Sale | 13 | 7.4300 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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GBP1 ordinary | CFD | Long | 1 | 7.3100 GBP | |||
GBP1 ordinary | SWAP | Long | 33 | 7.4199 GBP | |||
GBP1 ordinary | SWAP | Long | 67 | 7.4200 GBP | |||
GBP1 ordinary | SWAP | Long | 168 | 7.2834 GBP | |||
GBP1 ordinary | SWAP | Long | 289 | 7.3380 GBP | |||
GBP1 ordinary | SWAP | Long | 460 | 7.3098 GBP | |||
GBP1 ordinary | CFD | Long | 1,135 | 7.3507 GBP | |||
GBP1 ordinary | SWAP | Long | 1,900 | 7.3321 GBP | |||
GBP1 ordinary | SWAP | Long | 4,330 | 7.2830 GBP | |||
GBP1 ordinary | SWAP | Long | 4,800 | 7.3262 GBP | |||
GBP1 ordinary | SWAP | Long | 5,990 | 7.2689 GBP | |||
GBP1 ordinary | SWAP | Long | 25,000 | 7.2741 GBP | |||
GBP1 ordinary | CFD | Short | 3 | 7.3633 GBP | |||
GBP1 ordinary | SWAP | Short | 55 | 8.3801 EUR | |||
GBP1 ordinary | SWAP | Short | 100 | 7.3599 GBP | |||
GBP1 ordinary | SWAP | Short | 227 | 7.2762 GBP | |||
GBP1 ordinary | CFD | Short | 336 | 7.3624 GBP | |||
GBP1 ordinary | SWAP | Short | 476 | 8.4508 EUR | |||
GBP1 ordinary | SWAP | Short | 506 | 7.2890 GBP | |||
GBP1 ordinary | CFD | Short | 551 | 7.2711 GBP | |||
GBP1 ordinary | SWAP | Short | 748 | 8.4959 EUR | |||
GBP1 ordinary | SWAP | Short | 849 | 7.3100 GBP | |||
GBP1 ordinary | SWAP | Short | 1,000 | 7.2605 GBP | |||
GBP1 ordinary | SWAP | Short | 2,000 | 7.4071 GBP | |||
GBP1 ordinary | SWAP | Short | 2,044 | 7.2570 GBP | |||
GBP1 ordinary | SWAP | Short | 2,690 | 7.3624 GBP | |||
GBP1 ordinary | SWAP | Short | 11,688 | 7.2851 GBP | |||
GBP1 ordinary | SWAP | Short | 29,064 | 7.3336 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 11 Oct 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc