29th Nov 2024 13:39
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: | 28 Nov 2024 | |||||
(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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| 860,188 | 1.07% | 1,740,141 | 2.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,722,352 | 2.14% | 732,711 | 0.91% |
(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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| 2,582,540 | 3.21% | 2,472,852 | 3.07% |
(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 |
| securities |
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100p ordinary | Purchase | 419,138 | 9.4295 EUR | ||||
100p ordinary | Purchase | 83,322 | 8.0442 GBP | ||||
100p ordinary | Purchase | 63,791 | 8.0461 GBP | ||||
100p ordinary | Purchase | 59,970 | 8.0038 GBP | ||||
100p ordinary | Purchase | 47,287 | 8.0206 GBP | ||||
100p ordinary | Purchase | 46,294 | 8.0499 GBP | ||||
100p ordinary | Purchase | 42,495 | 7.9775 GBP | ||||
100p ordinary | Purchase | 35,987 | 7.9438 GBP | ||||
100p ordinary | Purchase | 35,257 | 7.9605 GBP | ||||
100p ordinary | Purchase | 33,848 | 7.9815 GBP | ||||
100p ordinary | Purchase | 25,188 | 7.9856 GBP | ||||
100p ordinary | Purchase | 20,950 | 8.1340 GBP | ||||
100p ordinary | Purchase | 20,000 | 8.0216 GBP | ||||
100p ordinary | Purchase | 14,866 | 6.6674 GBP | ||||
100p ordinary | Purchase | 12,809 | 7.9304 GBP | ||||
100p ordinary | Purchase | 12,305 | 7.9378 GBP | ||||
100p ordinary | Purchase | 11,546 | 8.0214 GBP | ||||
100p ordinary | Purchase | 11,472 | 8.0172 GBP | ||||
100p ordinary | Purchase | 10,969 | 8.0606 GBP | ||||
100p ordinary | Purchase | 9,072 | 7.6126 GBP | ||||
100p ordinary | Purchase | 7,665 | 7.7991 GBP | ||||
100p ordinary | Purchase | 7,471 | 7.7047 GBP | ||||
100p ordinary | Purchase | 5,807 | 8.1267 GBP | ||||
100p ordinary | Purchase | 5,185 | 8.1300 GBP | ||||
100p ordinary | Purchase | 4,521 | 7.7369 GBP | ||||
100p ordinary | Purchase | 4,097 | 8.0286 GBP | ||||
100p ordinary | Purchase | 4,055 | 8.0300 GBP | ||||
100p ordinary | Purchase | 4,028 | 6.8107 GBP | ||||
100p ordinary | Purchase | 3,258 | 7.8101 GBP | ||||
100p ordinary | Purchase | 3,237 | 8.0346 GBP | ||||
100p ordinary | Purchase | 2,500 | 8.0800 GBP | ||||
100p ordinary | Purchase | 2,214 | 7.6076 GBP | ||||
100p ordinary | Purchase | 1,935 | 8.0387 GBP | ||||
100p ordinary | Purchase | 1,687 | 8.0709 GBP | ||||
100p ordinary | Purchase | 1,647 | 8.0200 GBP | ||||
100p ordinary | Purchase | 1,585 | 8.0295 GBP | ||||
100p ordinary | Purchase | 1,556 | 8.0078 GBP | ||||
100p ordinary | Purchase | 1,407 | 6.2839 GBP | ||||
100p ordinary | Purchase | 1,383 | 8.0600 GBP | ||||
100p ordinary | Purchase | 1,164 | 8.0429 GBP | ||||
100p ordinary | Purchase | 1,130 | 8.0360 GBP | ||||
100p ordinary | Purchase | 1,040 | 7.9800 GBP | ||||
100p ordinary | Purchase | 890 | 8.0400 GBP | ||||
100p ordinary | Purchase | 856 | 8.0500 GBP | ||||
100p ordinary | Purchase | 700 | 8.0700 GBP | ||||
100p ordinary | Purchase | 689 | 8.7900 EUR | ||||
100p ordinary | Purchase | 279 | 5.7400 GBP | ||||
100p ordinary | Purchase | 180 | 8.0100 GBP | ||||
100p ordinary | Purchase | 142 | 8.0454 GBP | ||||
100p ordinary | Purchase | 80 | 8.0350 GBP | ||||
100p ordinary | Sale | 328,343 | 7.9068 GBP | ||||
100p ordinary | Sale | 50,954 | 7.9004 GBP | ||||
100p ordinary | Sale | 29,775 | 8.0193 GBP | ||||
100p ordinary | Sale | 25,848 | 7.7138 GBP | ||||
100p ordinary | Sale | 22,270 | 7.8015 GBP | ||||
100p ordinary | Sale | 12,182 | 7.3734 EUR | ||||
100p ordinary | Sale | 8,031 | 8.0398 GBP | ||||
100p ordinary | Sale | 7,151 | 7.9691 GBP | ||||
100p ordinary | Sale | 4,429 | 6.8373 GBP | ||||
100p ordinary | Sale | 3,000 | 6.7523 GBP | ||||
100p ordinary | Sale | 2,677 | 8.0300 GBP | ||||
100p ordinary | Sale | 1,647 | 8.0200 GBP | ||||
100p ordinary | Sale | 1,383 | 8.0600 GBP | ||||
100p ordinary | Sale | 1,290 | 8.1161 GBP | ||||
100p ordinary | Sale | 1,004 | 8.0500 GBP | ||||
100p ordinary | Sale | 700 | 8.0700 GBP | ||||
100p ordinary | Sale | 689 | 8.7900 EUR | ||||
100p ordinary | Sale | 646 | 6.5400 GBP | ||||
100p ordinary | Sale | 588 | 8.0400 GBP | ||||
100p ordinary | Sale | 397 | 9.6252 EUR | ||||
100p ordinary | Sale | 386 | 8.1300 GBP | ||||
100p ordinary | Sale | 180 | 8.0100 GBP | ||||
100p ordinary | Sale | 3 | 6.5505 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 | Opening Long | 4,429 | 6.8373 GBP | |||
100p ordinary | SWAP | Increasing Long | 690 | 8.0300 GBP | |||
100p ordinary | SWAP | Increasing Long | 592 | 8.0797 GBP | |||
100p ordinary | SWAP | Increasing Long | 12,640 | 8.1300 GBP | |||
100p ordinary | SWAP | Increasing Long | 397 | 9.6252 EUR | |||
100p ordinary | SWAP | Decreasing Long | 11 | 5.5500 GBP | |||
100p ordinary | SWAP | Decreasing Long | 400 | 6.7340 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,028 | 6.8107 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,267 | 7.5458 GBP | |||
100p ordinary | SWAP | Decreasing Long | 8,672 | 7.6531 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2 | 7.8600 GBP | |||
100p ordinary | SWAP | Opening Short | 35,987 | 7.9438 GBP | |||
100p ordinary | SWAP | Increasing Short | 7,583 | 7.9481 GBP | |||
100p ordinary | SWAP | Increasing Short | 35,257 | 7.9605 GBP | |||
100p ordinary | SWAP | Increasing Short | 8,676 | 7.9627 GBP | |||
100p ordinary | SWAP | Increasing Short | 42,495 | 7.9775 GBP | |||
100p ordinary | SWAP | Increasing Short | 33,848 | 7.9815 GBP | |||
100p ordinary | SWAP | Increasing Short | 59,970 | 8.0038 GBP | |||
100p ordinary | SWAP | Increasing Short | 9,218 | 8.0121 GBP | |||
100p ordinary | SWAP | Increasing Short | 11,472 | 8.0172 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,324 | 8.0200 GBP | |||
100p ordinary | SWAP | Increasing Short | 3,237 | 8.0346 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,130 | 8.0360 GBP | |||
100p ordinary | SWAP | Increasing Short | 23,266 | 8.0393 GBP | |||
100p ordinary | SWAP | Increasing Short | 302 | 8.0400 GBP | |||
100p ordinary | SWAP | Increasing Short | 83,322 | 8.0442 GBP | |||
100p ordinary | SWAP | Increasing Short | 63,791 | 8.0461 GBP | |||
100p ordinary | SWAP | Increasing Short | 46,294 | 8.0499 GBP | |||
100p ordinary | SWAP | Increasing Short | 10,969 | 8.0606 GBP | |||
100p ordinary | SWAP | Increasing Short | 800 | 8.0953 GBP | |||
100p ordinary | SWAP | Increasing Short | 4,940 | 8.1300 GBP | |||
100p ordinary | SWAP | Increasing Short | 20,950 | 8.1340 GBP | |||
100p ordinary | CFD | Opening Long | 12,182 | 7.3724 EUR | |||
100p ordinary | CFD | Increasing Long | 113,564 | 7.8513 GBP | |||
100p ordinary | CFD | Increasing Long | 305,690 | 7.8903 GBP | |||
100p ordinary | CFD | Increasing Long | 9,776 | 8.1293 GBP | |||
100p ordinary | CFD | Decreasing Long | 8,499 | 6.0184 GBP | |||
100p ordinary | CFD | Decreasing Long | 3,312 | 6.1960 GBP | |||
100p ordinary | CFD | Decreasing Long | 4,887 | 7.3604 GBP | |||
100p ordinary | CFD | Decreasing Long | 5,000 | 7.9907 GBP | |||
100p ordinary | CFD | Decreasing Long | 47,287 | 8.0206 GBP | |||
100p ordinary | CFD | Decreasing Long | 11,546 | 8.0214 GBP | |||
100p ordinary | CFD | Decreasing Long | 20,000 | 8.0216 GBP | |||
100p ordinary | CFD | Decreasing Long | 142 | 8.0454 GBP | |||
100p ordinary | CFD | Decreasing Long | 2,500 | 8.0800 GBP | |||
100p ordinary | CFD | Opening Short | 419,138 | 9.4308 EUR | |||
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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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 29 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRenewi Plc