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Form 8.3 - RENEWI PLC

9th Oct 2023 15:12

RNS Number : 4570P
Barclays PLC
09 October 2023
 

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 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:

 

 

421,962

0.53%

1,027,649

1.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

998,375

1.24%

358,669

0.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,420,337

1.77%

1,386,318

1.73%

(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

28,881

7.2724 GBP

GBP1 ordinary

Purchase

8,536

7.2578 GBP

GBP1 ordinary

Purchase

4,446

7.2480 GBP

GBP1 ordinary

Purchase

3,847

7.3000 GBP

GBP1 ordinary

Purchase

3,107

7.2100 GBP

GBP1 ordinary

Purchase

2,386

7.2437 GBP

GBP1 ordinary

Purchase

1,422

7.2353 GBP

GBP1 ordinary

Purchase

685

7.2200 GBP

GBP1 ordinary

Purchase

557

7.2097 GBP

GBP1 ordinary

Purchase

414

7.2700 GBP

GBP1 ordinary

Purchase

414

8.4531 EUR

GBP1 ordinary

Purchase

398

7.3100 GBP

GBP1 ordinary

Purchase

382

7.2550 GBP

GBP1 ordinary

Purchase

341

8.3743 EUR

GBP1 ordinary

Purchase

283

7.2502 GBP

GBP1 ordinary

Purchase

173

7.2300 GBP

GBP1 ordinary

Purchase

100

7.2400 GBP

GBP1 ordinary

Purchase

52

7.3200 GBP

GBP1 ordinary

Purchase

32

7.2562 GBP

GBP1 ordinary

Purchase

30

7.2600 GBP

GBP1 ordinary

Purchase

2

7.2350 GBP

GBP1 ordinary

Sale

5,702

7.2305 GBP

GBP1 ordinary

Sale

3,735

7.2944 GBP

GBP1 ordinary

Sale

3,107

7.2100 GBP

GBP1 ordinary

Sale

1,687

7.2134 GBP

GBP1 ordinary

Sale

1,373

7.2303 GBP

GBP1 ordinary

Sale

1,291

7.2271 GBP

GBP1 ordinary

Sale

1,184

7.2407 GBP

GBP1 ordinary

Sale

1,000

7.2905 GBP

GBP1 ordinary

Sale

415

8.3781 EUR

GBP1 ordinary

Sale

381

8.3918 EUR

GBP1 ordinary

Sale

275

7.2759 GBP

GBP1 ordinary

Sale

237

7.2734 GBP

GBP1 ordinary

Sale

186

7.2298 GBP

GBP1 ordinary

Sale

172

7.2696 GBP

GBP1 ordinary

Sale

141

7.2300 GBP

GBP1 ordinary

Sale

104

7.3100 GBP

GBP1 ordinary

Sale

79

7.2212 GBP

GBP1 ordinary

Sale

76

7.2226 GBP

GBP1 ordinary

Sale

32

7.2569 GBP

GBP1 ordinary

Sale

14

7.1992 GBP

GBP1 ordinary

Sale

13

7.2800 GBP

GBP1 ordinary

Sale

11

7.2254 GBP

 

 

 

 

 

 

 

 

(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

11

7.2246 GBP

GBP1 ordinary

SWAP

Long

13

7.2796 GBP

GBP1 ordinary

SWAP

Long

14

7.1996 GBP

GBP1 ordinary

SWAP

Long

79

7.2212 GBP

GBP1 ordinary

SWAP

Long

155

7.2461 GBP

GBP1 ordinary

SWAP

Long

202

7.2298 GBP

GBP1 ordinary

SWAP

Long

237

7.2734 GBP

GBP1 ordinary

CFD

Long

280

7.2543 GBP

GBP1 ordinary

SWAP

Long

303

7.2208 GBP

GBP1 ordinary

CFD

Long

370

7.2690 GBP

GBP1 ordinary

SWAP

Long

381

8.3918 EUR

GBP1 ordinary

SWAP

Long

419

7.2498 GBP

GBP1 ordinary

SWAP

Long

1,029

7.2399 GBP

GBP1 ordinary

SWAP

Long

2,634

7.2179 GBP

GBP1 ordinary

SWAP

Long

3,762

7.2349 GBP

GBP1 ordinary

SWAP

Short

42

7.2304 GBP

GBP1 ordinary

SWAP

Short

183

7.2400 GBP

GBP1 ordinary

SWAP

Short

261

7.2300 GBP

GBP1 ordinary

SWAP

Short

315

7.2604 GBP

GBP1 ordinary

SWAP

Short

341

8.3743 EUR

GBP1 ordinary

SWAP

Short

1,000

7.2142 GBP

GBP1 ordinary

SWAP

Short

1,686

7.2865 GBP

GBP1 ordinary

SWAP

Short

4,101

7.2474 GBP

GBP1 ordinary

SWAP

Short

8,353

7.2582 GBP

GBP1 ordinary

SWAP

Short

28,881

7.2724 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 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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