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Form 8.3 - RENEWI PLC

5th Oct 2023 13:35

RNS Number : 8667O
Barclays PLC
05 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:

04 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:

 

 

424,596

0.53%

1,093,960

1.36%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,061,480

1.32%

358,333

0.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,486,076

1.85%

1,452,293

1.81%

(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

32,902

7.1698 GBP

GBP1 ordinary

Purchase

18,918

7.1707 GBP

GBP1 ordinary

Purchase

5,276

7.1683 GBP

GBP1 ordinary

Purchase

5,228

7.1665 GBP

GBP1 ordinary

Purchase

3,043

7.1565 GBP

GBP1 ordinary

Purchase

2,392

7.1913 GBP

GBP1 ordinary

Purchase

1,532

7.1400 GBP

GBP1 ordinary

Purchase

1,126

7.1827 GBP

GBP1 ordinary

Purchase

1,054

7.1979 GBP

GBP1 ordinary

Purchase

1,036

7.1800 GBP

GBP1 ordinary

Purchase

601

8.3213 EUR

GBP1 ordinary

Purchase

563

7.1926 GBP

GBP1 ordinary

Purchase

474

8.3286 EUR

GBP1 ordinary

Sale

16,992

7.1686 GBP

GBP1 ordinary

Sale

11,083

7.1693 GBP

GBP1 ordinary

Sale

10,813

7.1400 GBP

GBP1 ordinary

Sale

4,288

7.1782 GBP

GBP1 ordinary

Sale

2,000

7.1932 GBP

GBP1 ordinary

Sale

1,698

7.1658 GBP

GBP1 ordinary

Sale

1,599

7.1746 GBP

GBP1 ordinary

Sale

1,597

7.1403 GBP

GBP1 ordinary

Sale

898

7.1776 GBP

GBP1 ordinary

Sale

587

8.2710 EUR

GBP1 ordinary

Sale

533

7.1737 GBP

GBP1 ordinary

Sale

426

7.1788 GBP

GBP1 ordinary

Sale

311

7.1900 GBP

GBP1 ordinary

Sale

173

7.1398 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

112

7.1736 GBP

GBP1 ordinary

SWAP

Long

173

7.1398 GBP

GBP1 ordinary

CFD

Long

180

8.2044 EUR

GBP1 ordinary

SWAP

Long

200

7.1599 GBP

GBP1 ordinary

CFD

Long

426

7.1788 GBP

GBP1 ordinary

CFD

Long

846

7.1659 GBP

GBP1 ordinary

SWAP

Long

1,033

7.1754 GBP

GBP1 ordinary

CFD

Long

1,097

7.1673 GBP

GBP1 ordinary

SWAP

Long

1,958

7.1871 GBP

GBP1 ordinary

CFD

Long

10,813

7.1400 GBP

GBP1 ordinary

SWAP

Long

10,971

7.1693 GBP

GBP1 ordinary

SWAP

Short

474

8.3286 EUR

GBP1 ordinary

SWAP

Short

601

8.3213 EUR

GBP1 ordinary

SWAP

Short

1,249

7.1400 GBP

GBP1 ordinary

SWAP

Short

2,582

7.1733 GBP

GBP1 ordinary

SWAP

Short

3,062

7.1903 GBP

GBP1 ordinary

SWAP

Short

4,000

7.1798 GBP

GBP1 ordinary

SWAP

Short

32,902

7.1698 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:

05 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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