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:

02 Oct 2023

(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:

GBP1 ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

439,514

0.55%

1,272,645

1.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,137,905

1.42%

374,535

0.47%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,577,419

1.97%

1,647,180

2.05%

(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

 

GBP1 ordinary

Purchase

91,219

7.2852Â GBP

GBP1 ordinary

Purchase

17,452

7.3000Â GBP

GBP1 ordinary

Purchase

15,496

7.2534Â GBP

GBP1 ordinary

Purchase

14,682

7.2212Â GBP

GBP1 ordinary

Purchase

11,269

7.2011Â GBP

GBP1 ordinary

Purchase

10,835

7.2656Â GBP

GBP1 ordinary

Purchase

7,687

7.2100Â GBP

GBP1 ordinary

Purchase

6,000

7.2625Â GBP

GBP1 ordinary

Purchase

2,060

7.2975Â GBP

GBP1 ordinary

Purchase

2,017

7.3109Â GBP

GBP1 ordinary

Purchase

1,904

7.2636Â GBP

GBP1 ordinary

Purchase

1,739

7.2967Â GBP

GBP1 ordinary

Purchase

1,317

7.3118Â GBP

GBP1 ordinary

Purchase

1,200

7.2615Â GBP

GBP1 ordinary

Purchase

895

7.3050Â GBP

GBP1 ordinary

Purchase

753

7.3097Â GBP

GBP1 ordinary

Purchase

481

7.3100Â GBP

GBP1 ordinary

Purchase

397

7.2096Â GBP

GBP1 ordinary

Purchase

25

8.4000Â EUR

GBP1 ordinary

Sale

96,968

7.2860Â GBP

GBP1 ordinary

Sale

15,694

7.3000Â GBP

GBP1 ordinary

Sale

12,064

7.2117Â GBP

GBP1 ordinary

Sale

11,651

7.2692Â GBP

GBP1 ordinary

Sale

11,506

7.2999Â GBP

GBP1 ordinary

Sale

10,175

8.4083Â EUR

GBP1 ordinary

Sale

2,519

7.2114Â GBP

GBP1 ordinary

Sale

2,419

8.3945Â EUR

GBP1 ordinary

Sale

2,414

7.2770Â GBP

GBP1 ordinary

Sale

1,770

7.2600Â GBP

GBP1 ordinary

Sale

1,487

8.3898Â EUR

GBP1 ordinary

Sale

1,247

7.2891Â GBP

GBP1 ordinary

Sale

1,132

7.2586Â GBP

GBP1 ordinary

Sale

895

7.3050Â GBP

GBP1 ordinary

Sale

386

7.2100Â GBP

GBP1 ordinary

Sale

325

7.2680Â GBP

GBP1 ordinary

Sale

269

7.2288Â GBP

GBP1 ordinary

Sale

233

7.2115Â GBP

GBP1 ordinary

Sale

178

7.2188Â GBP

GBP1 ordinary

Sale

108

7.2014Â GBP

GBP1 ordinary

Sale

25

8.4004Â EUR

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

GBP1 ordinary

SWAP

Long

67

8.3899Â EUR

GBP1 ordinary

CFD

Long

178

7.2188Â GBP

GBP1 ordinary

CFD

Long

269

7.2288Â GBP

GBP1 ordinary

CFD

Long

328

7.1990Â GBP

GBP1 ordinary

CFD

Long

386

7.2100Â GBP

GBP1 ordinary

CFD

Long

656

7.2315Â GBP

GBP1 ordinary

SWAP

Long

1,420

8.3898Â EUR

GBP1 ordinary

SWAP

Long

2,419

8.3945Â EUR

GBP1 ordinary

SWAP

Long

2,629

7.2673Â GBP

GBP1 ordinary

SWAP

Long

3,045

7.2712Â GBP

GBP1 ordinary

SWAP

Long

5,949

7.2727Â GBP

GBP1 ordinary

CFD

Long

9,296

8.4077Â EUR

GBP1 ordinary

SWAP

Long

11,506

7.2999Â GBP

GBP1 ordinary

CFD

Short

386

7.2100Â GBP

GBP1 ordinary

SWAP

Short

753

7.3097Â GBP

GBP1 ordinary

SWAP

Short

1,217

7.2396Â GBP

GBP1 ordinary

CFD

Short

2,969

7.2801Â GBP

GBP1 ordinary

SWAP

Short

4,091

7.2100Â GBP

GBP1 ordinary

SWAP

Short

6,000

7.2625Â GBP

GBP1 ordinary

CFD

Short

6,327

7.2874Â GBP

GBP1 ordinary

SWAP

Short

6,419

7.2455Â GBP

GBP1 ordinary

SWAP

Short

10,835

7.2656Â GBP

GBP1 ordinary

SWAP

Short

11,269

7.2011Â 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)Â 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:

03 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213