FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
RENEWI PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
30 Apr 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
2,978,872 |
3.70% |
267,453 |
0.33% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
266,173 |
0.33% |
2,943,412 |
3.65% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
3,245,045 |
4.03% |
3,210,865 |
3.99% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
securities |
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100p ordinary |
Purchase |
27,196 |
8.5972 GBP |
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100p ordinary |
Purchase |
17,164 |
8.5997 GBP |
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100p ordinary |
Purchase |
6,349 |
8.6024 GBP |
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100p ordinary |
Purchase |
4,986 |
8.6018 GBP |
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100p ordinary |
Purchase |
3,804 |
8.5977 GBP |
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100p ordinary |
Purchase |
3,370 |
8.6000 GBP |
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100p ordinary |
Purchase |
3,315 |
8.5958 GBP |
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100p ordinary |
Purchase |
1,605 |
8.6050 GBP |
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100p ordinary |
Purchase |
988 |
8.5985 GBP |
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100p ordinary |
Purchase |
646 |
8.6083 GBP |
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100p ordinary |
Sale |
12,302 |
8.6007 GBP |
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100p ordinary |
Sale |
5,007 |
8.6000 GBP |
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100p ordinary |
Sale |
1,463 |
8.5950 GBP |
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100p ordinary |
Sale |
361 |
8.5956 GBP |
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100p ordinary |
Sale |
180 |
10.0648 EUR |
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100p ordinary |
Sale |
93 |
8.5989 GBP |
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100p ordinary |
Sale |
62 |
8.5850 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
reference |
unit |
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security |
securities |
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100p ordinary |
SWAP |
Increasing Long |
1,354 |
8.5983 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
93 |
8.5989 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
518 |
8.5994 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
2,289 |
8.5995 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
39 |
8.6000 GBP |
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100p ordinary |
SWAP |
Increasing Short |
241 |
8.5952 GBP |
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100p ordinary |
SWAP |
Increasing Short |
908 |
8.5953 GBP |
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100p ordinary |
SWAP |
Increasing Short |
3,315 |
8.5958 GBP |
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100p ordinary |
SWAP |
Increasing Short |
247 |
8.5959 GBP |
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100p ordinary |
SWAP |
Increasing Short |
5,848 |
8.5975 GBP |
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100p ordinary |
SWAP |
Increasing Short |
3,804 |
8.5977 GBP |
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100p ordinary |
SWAP |
Increasing Short |
3,170 |
8.5978 GBP |
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100p ordinary |
SWAP |
Increasing Short |
11,586 |
8.5988 GBP |
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100p ordinary |
SWAP |
Increasing Short |
944 |
8.5998 GBP |
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100p ordinary |
SWAP |
Increasing Short |
2,365 |
8.6000 GBP |
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100p ordinary |
SWAP |
Increasing Short |
6,218 |
8.6006 GBP |
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100p ordinary |
SWAP |
Increasing Short |
4,986 |
8.6018 GBP |
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100p ordinary |
SWAP |
Increasing Short |
6,116 |
8.6024 GBP |
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100p ordinary |
SWAP |
Increasing Short |
767 |
8.6029 GBP |
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100p ordinary |
SWAP |
Increasing Short |
674 |
8.6073 GBP |
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100p ordinary |
CFD |
Decreasing Short |
1,380 |
8.5944 GBP |
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100p ordinary |
CFD |
Decreasing Short |
180 |
10.0641 EUR |
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100p ordinary |
CFD |
Increasing Short |
3,069 |
8.5905 GBP |
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100p ordinary |
CFD |
Increasing Short |
2,176 |
8.5962 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 |
paid/ |
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security |
varying etc |
to which |
received |
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option |
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 |
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security |
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 |
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security |
applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
01 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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2025-05-01 14:40:19