| 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 | |||||
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| 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 | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 29 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 | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 1,005,668 | 1.25% | 1,556,412 | 1.93% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,551,328 | 1.93% | 882,400 | 1.10% |
| (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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| 2,556,996 | 3.17% | 2,438,812 | 3.03% |
| (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 | 150,159 | 8.0040 GBP | ||||
| 100p ordinary | Purchase | 90,603 | 8.0193 GBP | ||||
| 100p ordinary | Purchase | 85,930 | 8.0461 GBP | ||||
| 100p ordinary | Purchase | 85,805 | 8.0365 GBP | ||||
| 100p ordinary | Purchase | 77,800 | 9.6153 EUR | ||||
| 100p ordinary | Purchase | 17,611 | 8.0506 GBP | ||||
| 100p ordinary | Purchase | 11,707 | 8.1111 GBP | ||||
| 100p ordinary | Purchase | 11,466 | 8.0177 GBP | ||||
| 100p ordinary | Purchase | 7,650 | 8.0218 GBP | ||||
| 100p ordinary | Purchase | 6,768 | 8.0134 GBP | ||||
| 100p ordinary | Purchase | 6,675 | 8.0171 GBP | ||||
| 100p ordinary | Purchase | 5,389 | 8.1051 GBP | ||||
| 100p ordinary | Purchase | 4,153 | 8.1200 GBP | ||||
| 100p ordinary | Purchase | 3,400 | 8.0474 GBP | ||||
| 100p ordinary | Purchase | 3,073 | 8.0200 GBP | ||||
| 100p ordinary | Purchase | 2,694 | 8.0100 GBP | ||||
| 100p ordinary | Purchase | 1,350 | 8.0700 GBP | ||||
| 100p ordinary | Purchase | 1,233 | 8.0735 GBP | ||||
| 100p ordinary | Purchase | 1,125 | 8.0345 GBP | ||||
| 100p ordinary | Purchase | 1,000 | 8.0500 GBP | ||||
| 100p ordinary | Purchase | 696 | 8.0650 GBP | ||||
| 100p ordinary | Purchase | 662 | 8.0657 GBP | ||||
| 100p ordinary | Purchase | 613 | 8.0050 GBP | ||||
| 100p ordinary | Purchase | 531 | 8.0300 GBP | ||||
| 100p ordinary | Purchase | 422 | 8.0400 GBP | ||||
| 100p ordinary | Purchase | 306 | 8.0599 GBP | ||||
| 100p ordinary | Purchase | 306 | 8.0600 GBP | ||||
| 100p ordinary | Purchase | 226 | 8.0580 GBP | ||||
| 100p ordinary | Purchase | 173 | 8.0399 GBP | ||||
| 100p ordinary | Purchase | 57 | 8.0132 GBP | ||||
| 100p ordinary | Purchase | 56 | 8.0140 GBP | ||||
| 100p ordinary | Sale | 110,000 | 8.0295 GBP | ||||
| 100p ordinary | Sale | 85,599 | 8.0565 GBP | ||||
| 100p ordinary | Sale | 8,886 | 8.0472 GBP | ||||
| 100p ordinary | Sale | 7,979 | 8.0687 GBP | ||||
| 100p ordinary | Sale | 7,215 | 8.0301 GBP | ||||
| 100p ordinary | Sale | 4,336 | 8.0264 GBP | ||||
| 100p ordinary | Sale | 2,822 | 8.0203 GBP | ||||
| 100p ordinary | Sale | 2,660 | 8.0200 GBP | ||||
| 100p ordinary | Sale | 2,567 | 8.1200 GBP | ||||
| 100p ordinary | Sale | 2,480 | 8.0187 GBP | ||||
| 100p ordinary | Sale | 2,372 | 8.0100 GBP | ||||
| 100p ordinary | Sale | 2,292 | 9.6565 EUR | ||||
| 100p ordinary | Sale | 1,702 | 8.0281 GBP | ||||
| 100p ordinary | Sale | 1,607 | 8.0410 GBP | ||||
| 100p ordinary | Sale | 1,414 | 8.0438 GBP | ||||
| 100p ordinary | Sale | 1,350 | 8.0700 GBP | ||||
| 100p ordinary | Sale | 1,118 | 8.0291 GBP | ||||
| 100p ordinary | Sale | 1,000 | 8.0500 GBP | ||||
| 100p ordinary | Sale | 763 | 8.0600 GBP | ||||
| 100p ordinary | Sale | 626 | 8.0559 GBP | ||||
| 100p ordinary | Sale | 531 | 8.0300 GBP | ||||
| 100p ordinary | Sale | 430 | 8.0106 GBP | ||||
| 100p ordinary | Sale | 422 | 8.0400 GBP | ||||
| 100p ordinary | Sale | 122 | 8.0306 GBP | ||||
| 100p ordinary | Sale | 57 | 8.0140 GBP | ||||
| 100p ordinary | Sale | 56 | 8.0148 GBP | ||||
| 100p ordinary | Sale | 24 | 8.0354 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 |
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| security |
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| securities |
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| 100p ordinary | SWAP | Decreasing Short | 2,292 | 9.6565 EUR | |||
| 100p ordinary | SWAP | Opening Long | 671 | 8.0100 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 2,480 | 8.0187 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 675 | 8.0197 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 2,822 | 8.0203 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 151 | 8.0281 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 219 | 8.0349 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 378 | 8.0385 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 8,600 | 8.1200 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 150,159 | 8.0040 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 322 | 8.0100 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 173 | 8.0399 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 85,930 | 8.0461 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 3,400 | 8.0474 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 264 | 8.0500 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 17,336 | 8.0505 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 275 | 8.0579 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 691 | 8.0593 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 696 | 8.0650 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1,233 | 8.0735 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 197 | 8.0793 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 138 | 8.1196 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 376 | 8.1198 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 4,071 | 8.1200 GBP | |||
| 100p ordinary | CFD | Increasing Short | 77,800 | 9.6165 EUR | |||
| 100p ordinary | CFD | Opening Long | 126 | 8.0184 GBP | |||
| 100p ordinary | CFD | Increasing Long | 122 | 8.0306 GBP | |||
| 100p ordinary | CFD | Increasing Long | 12,140 | 8.0326 GBP | |||
| 100p ordinary | CFD | Increasing Long | 65,722 | 8.0379 GBP | |||
| 100p ordinary | CFD | Increasing Long | 8,333 | 8.0639 GBP | |||
| 100p ordinary | CFD | Increasing Long | 8,347 | 8.1193 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 63 | 8.0184 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 90,603 | 8.0193 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 2 | 8.0400 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 62 | 8.0406 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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| paid/ |
| 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 | |||
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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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| applicable) | ||||
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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: | 02 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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