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Form 8.3 - RENEWI PLC

9th Jan 2025 13:22

RNS Number : 7947S
Barclays PLC
09 January 2025
 

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:

08 Jan 2025

(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:

 

 

1,090,665

1.35%

940,093

1.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

937,678

1.16%

1,071,352

1.33%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,028,343

2.52%

2,011,445

2.50%

(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

100,000

8.0040 GBP

100p ordinary

Purchase

11,538

8.0100 GBP

100p ordinary

Purchase

4,746

8.0165 GBP

100p ordinary

Purchase

4,158

8.0205 GBP

100p ordinary

Purchase

3,407

8.0235 GBP

100p ordinary

Purchase

1,123

8.0150 GBP

100p ordinary

Purchase

755

8.0091 GBP

100p ordinary

Purchase

735

8.0298 GBP

100p ordinary

Purchase

735

8.0300 GBP

100p ordinary

Purchase

512

8.0200 GBP

100p ordinary

Purchase

370

9.6300 EUR

100p ordinary

Purchase

234

8.0486 GBP

100p ordinary

Purchase

152

8.0600 GBP

100p ordinary

Purchase

100

8.0000 GBP

100p ordinary

Purchase

64

8.0500 GBP

100p ordinary

Purchase

17

8.0258 GBP

100p ordinary

Sale

7,621

8.0100 GBP

100p ordinary

Sale

5,461

8.0311 GBP

100p ordinary

Sale

4,638

8.0141 GBP

100p ordinary

Sale

4,473

8.0303 GBP

100p ordinary

Sale

4,409

8.0246 GBP

100p ordinary

Sale

2,058

8.0206 GBP

100p ordinary

Sale

1,613

9.6178 EUR

100p ordinary

Sale

1,123

8.0150 GBP

100p ordinary

Sale

988

8.0300 GBP

100p ordinary

Sale

642

8.0309 GBP

100p ordinary

Sale

491

8.0200 GBP

100p ordinary

Sale

401

8.0364 GBP

100p ordinary

Sale

249

8.0208 GBP

100p ordinary

Sale

200

8.0400 GBP

100p ordinary

Sale

138

8.0263 GBP

100p ordinary

Sale

125

8.0201 GBP

100p ordinary

Sale

29

8.0320 GBP

100p ordinary

Sale

1

7.9801 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

324

8.0095 GBP

100p ordinary

SWAP

Increasing Long

7,642

8.0100 GBP

100p ordinary

SWAP

Increasing Long

159

8.0123 GBP

100p ordinary

SWAP

Increasing Long

407

8.0129 GBP

100p ordinary

SWAP

Increasing Long

500

8.0160 GBP

100p ordinary

SWAP

Increasing Long

125

8.0200 GBP

100p ordinary

SWAP

Increasing Long

4,409

8.0246 GBP

100p ordinary

SWAP

Increasing Long

329

8.0274 GBP

100p ordinary

SWAP

Increasing Long

4,473

8.0303 GBP

100p ordinary

SWAP

Increasing Long

462

8.0343 GBP

100p ordinary

SWAP

Increasing Long

311

8.0354 GBP

100p ordinary

SWAP

Increasing Long

3,594

8.0363 GBP

100p ordinary

SWAP

Decreasing Long

100,000

8.0040 GBP

100p ordinary

SWAP

Decreasing Long

5,282

8.0100 GBP

100p ordinary

SWAP

Decreasing Long

6,174

8.0104 GBP

100p ordinary

SWAP

Decreasing Long

2,034

8.0128 GBP

100p ordinary

SWAP

Decreasing Long

21

8.0200 GBP

100p ordinary

SWAP

Decreasing Long

3,407

8.0235 GBP

100p ordinary

SWAP

Decreasing Long

2

8.0600 GBP

100p ordinary

CFD

Decreasing Short

370

7.9993 GBP

100p ordinary

CFD

Decreasing Short

516

8.0168 GBP

100p ordinary

CFD

Decreasing Short

1,613

9.6166 EUR

100p ordinary

CFD

Increasing Short

317

8.0168 GBP

100p ordinary

CFD

Increasing Short

1,613

8.0272 GBP

100p ordinary

CFD

Increasing Short

370

9.6312 EUR

 

 

 

 

 

 

 

 

(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 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETSSFFDUEISEEF

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