10th Jan 2025 13:43
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: | 09 Jan 2025 | |||||
(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: | 100p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,119,937 | 1.39% | 939,821 | 1.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 937,296 | 1.16% | 1,100,624 | 1.37% |
(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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| 2,057,233 | 2.55% | 2,040,445 | 2.53% |
(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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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 | ||||
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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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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 | |||
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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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| securities | unit | |||
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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: | 10 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc