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Form 8.3 - RENEWI PLC

10th Jan 2025 13:43

RNS Number : 9549S
Barclays PLC
10 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:

09 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:

 

 

1,119,937

1.39%

939,821

1.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

937,296

1.16%

1,100,624

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,057,233

2.55%

2,040,445

2.53%

(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

28,940

8.0434 GBP

100p ordinary

Purchase

10,968

8.0600 GBP

100p ordinary

Purchase

10,102

8.0444 GBP

100p ordinary

Purchase

9,566

8.0114 GBP

100p ordinary

Purchase

6,278

8.0601 GBP

100p ordinary

Purchase

5,004

8.0173 GBP

100p ordinary

Purchase

2,302

7.9940 GBP

100p ordinary

Purchase

2,249

8.0000 GBP

100p ordinary

Purchase

2,235

8.0371 GBP

100p ordinary

Purchase

2,211

8.0075 GBP

100p ordinary

Purchase

2,084

8.0088 GBP

100p ordinary

Purchase

1,682

8.0341 GBP

100p ordinary

Purchase

1,109

7.9939 GBP

100p ordinary

Purchase

1,074

8.0147 GBP

100p ordinary

Purchase

949

8.0192 GBP

100p ordinary

Purchase

881

8.0007 GBP

100p ordinary

Purchase

743

8.0268 GBP

100p ordinary

Purchase

726

8.0385 GBP

100p ordinary

Purchase

630

8.0240 GBP

100p ordinary

Purchase

602

8.0383 GBP

100p ordinary

Purchase

572

8.0500 GBP

100p ordinary

Purchase

517

8.0221 GBP

100p ordinary

Purchase

449

8.0123 GBP

100p ordinary

Purchase

407

8.0400 GBP

100p ordinary

Purchase

323

8.0200 GBP

100p ordinary

Purchase

286

8.0250 GBP

100p ordinary

Purchase

278

8.0160 GBP

100p ordinary

Purchase

85

8.0300 GBP

100p ordinary

Purchase

8

8.0450 GBP

100p ordinary

Sale

30,817

8.0600 GBP

100p ordinary

Sale

9,556

8.0393 GBP

100p ordinary

Sale

8,404

9.5589 EUR

100p ordinary

Sale

3,720

8.0000 GBP

100p ordinary

Sale

2,644

7.9962 GBP

100p ordinary

Sale

1,819

8.0226 GBP

100p ordinary

Sale

1,520

8.0108 GBP

100p ordinary

Sale

1,459

8.0013 GBP

100p ordinary

Sale

1,016

7.9901 GBP

100p ordinary

Sale

572

8.0508 GBP

100p ordinary

Sale

517

8.0229 GBP

100p ordinary

Sale

400

8.0144 GBP

100p ordinary

Sale

315

8.0408 GBP

100p ordinary

Sale

312

8.0150 GBP

100p ordinary

Sale

294

8.0589 GBP

100p ordinary

Sale

279

8.0379 GBP

100p ordinary

Sale

40

8.0312 GBP

100p ordinary

Sale

29

8.0400 GBP

100p ordinary

Sale

2

8.0100 GBP

100p ordinary

Sale

1

8.0300 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

1,900

7.9900 GBP

100p ordinary

SWAP

Increasing Long

2,644

7.9962 GBP

100p ordinary

SWAP

Increasing Long

2,851

8.0000 GBP

100p ordinary

SWAP

Increasing Long

400

8.0144 GBP

100p ordinary

SWAP

Increasing Long

1,035

8.0225 GBP

100p ordinary

SWAP

Increasing Long

306

8.0250 GBP

100p ordinary

SWAP

Increasing Long

973

8.0351 GBP

100p ordinary

SWAP

Increasing Long

266

8.0595 GBP

100p ordinary

SWAP

Increasing Long

5,024

8.0600 GBP

100p ordinary

SWAP

Decreasing Long

3,411

7.9940 GBP

100p ordinary

SWAP

Decreasing Long

6

8.0000 GBP

100p ordinary

SWAP

Decreasing Long

881

8.0007 GBP

100p ordinary

SWAP

Decreasing Long

2,211

8.0075 GBP

100p ordinary

SWAP

Decreasing Long

2,084

8.0088 GBP

100p ordinary

SWAP

Decreasing Long

1

8.0108 GBP

100p ordinary

SWAP

Decreasing Long

9,566

8.0114 GBP

100p ordinary

SWAP

Decreasing Long

5,004

8.0173 GBP

100p ordinary

SWAP

Decreasing Long

84

8.0300 GBP

100p ordinary

SWAP

Decreasing Long

1,682

8.0341 GBP

100p ordinary

SWAP

Decreasing Long

3,988

8.0346 GBP

100p ordinary

SWAP

Decreasing Long

10,102

8.0444 GBP

100p ordinary

SWAP

Decreasing Long

6,278

8.0601 GBP

100p ordinary

CFD

Decreasing Short

169

7.9993 GBP

100p ordinary

CFD

Decreasing Short

494

8.0018 GBP

100p ordinary

CFD

Decreasing Short

46

8.0365 GBP

100p ordinary

CFD

Decreasing Short

8,404

9.5576 EUR

100p ordinary

CFD

Increasing Short

7,208

8.0189 GBP

100p ordinary

CFD

Increasing Short

1,365

8.0210 GBP

100p ordinary

CFD

Increasing Short

295

8.0302 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:

10 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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