| 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: | 02 Dec 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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| 631,539 | 0.78% | 1,182,137 | 1.47% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,172,329 | 1.46% | 508,192 | 0.63% |
| (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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| 1,803,868 | 2.24% | 1,690,329 | 2.10% |
| (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 | 71,802 | 9.6871 EUR | ||||
| 100p ordinary | Purchase | 6,711 | 8.0687 GBP | ||||
| 100p ordinary | Purchase | 6,663 | 8.0673 GBP | ||||
| 100p ordinary | Purchase | 5,700 | 8.0667 GBP | ||||
| 100p ordinary | Purchase | 4,698 | 8.0516 GBP | ||||
| 100p ordinary | Purchase | 3,696 | 8.0671 GBP | ||||
| 100p ordinary | Purchase | 3,079 | 8.0513 GBP | ||||
| 100p ordinary | Purchase | 1,403 | 8.0400 GBP | ||||
| 100p ordinary | Purchase | 1,375 | 8.0412 GBP | ||||
| 100p ordinary | Purchase | 1,333 | 8.0580 GBP | ||||
| 100p ordinary | Purchase | 1,235 | 8.0200 GBP | ||||
| 100p ordinary | Purchase | 1,000 | 8.0240 GBP | ||||
| 100p ordinary | Purchase | 944 | 8.0800 GBP | ||||
| 100p ordinary | Purchase | 410 | 8.0430 GBP | ||||
| 100p ordinary | Purchase | 207 | 8.0550 GBP | ||||
| 100p ordinary | Purchase | 175 | 8.0600 GBP | ||||
| 100p ordinary | Purchase | 115 | 8.0700 GBP | ||||
| 100p ordinary | Purchase | 74 | 8.0601 GBP | ||||
| 100p ordinary | Purchase | 13 | 8.0613 GBP | ||||
| 100p ordinary | Purchase | 10 | 8.0391 GBP | ||||
| 100p ordinary | Purchase | 8 | 8.0441 GBP | ||||
| 100p ordinary | Sale | 59,574 | 8.0490 GBP | ||||
| 100p ordinary | Sale | 12,947 | 8.0800 GBP | ||||
| 100p ordinary | Sale | 6,848 | 8.0474 GBP | ||||
| 100p ordinary | Sale | 4,464 | 8.0433 GBP | ||||
| 100p ordinary | Sale | 4,234 | 8.0469 GBP | ||||
| 100p ordinary | Sale | 3,877 | 8.0427 GBP | ||||
| 100p ordinary | Sale | 2,953 | 8.0541 GBP | ||||
| 100p ordinary | Sale | 2,882 | 8.0546 GBP | ||||
| 100p ordinary | Sale | 2,585 | 9.6926 EUR | ||||
| 100p ordinary | Sale | 2,405 | 8.0460 GBP | ||||
| 100p ordinary | Sale | 1,654 | 8.0529 GBP | ||||
| 100p ordinary | Sale | 1,235 | 8.0208 GBP | ||||
| 100p ordinary | Sale | 1,235 | 8.0200 GBP | ||||
| 100p ordinary | Sale | 1,050 | 8.0400 GBP | ||||
| 100p ordinary | Sale | 1,040 | 8.0408 GBP | ||||
| 100p ordinary | Sale | 601 | 8.0403 GBP | ||||
| 100p ordinary | Sale | 466 | 8.0524 GBP | ||||
| 100p ordinary | Sale | 200 | 8.0565 GBP | ||||
| 100p ordinary | Sale | 175 | 8.0608 GBP | ||||
| 100p ordinary | Sale | 52 | 8.0386 GBP | ||||
| 100p ordinary | Sale | 8 | 8.0637 GBP | ||||
| 100p ordinary | Sale | 8 | 8.0450 GBP | ||||
| 100p ordinary | Sale | 7 | 8.0514 GBP | ||||
| 100p ordinary | Sale | 5 | 8.0550 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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| securities |
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| 100p ordinary | SWAP | Decreasing Short | 2,585 | 9.6926 EUR | |||
| 100p ordinary | SWAP | Opening Long | 1,295 | 8.0395 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 204 | 8.0427 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 4,234 | 8.0469 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,646 | 8.0490 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 155 | 8.0536 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 2,953 | 8.0541 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 7 | 8.0585 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 711 | 8.0659 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 160 | 8.0661 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 195 | 8.0699 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 26 | 8.0738 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 3,199,398 | 8.0800 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 3,079 | 8.0513 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 137 | 8.0525 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 74 | 8.0600 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 4,129 | 8.0654 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 5,700 | 8.0667 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 6,624 | 8.0686 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 87 | 8.0738 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 7 | 8.0742 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 18 | 8.0777 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 3,198,005 | 8.0800 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1,731 | 8.0804 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 450,000 | 9.6900 EUR | |||
| 100p ordinary | CFD | Increasing Short | 71,802 | 9.6884 EUR | |||
| 100p ordinary | CFD | Opening Long | 450,000 | 8.0162 GBP | |||
| 100p ordinary | CFD | Increasing Long | 116 | 8.0294 GBP | |||
| 100p ordinary | CFD | Increasing Long | 104 | 8.0386 GBP | |||
| 100p ordinary | CFD | Increasing Long | 52 | 8.0387 GBP | |||
| 100p ordinary | CFD | Increasing Long | 17,128 | 8.0433 GBP | |||
| 100p ordinary | CFD | Increasing Long | 56,835 | 8.0473 GBP | |||
| 100p ordinary | CFD | Increasing Long | 26 | 8.0615 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 900,000 | 8.0162 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 1,000 | 8.0240 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 104 | 8.0386 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 39 | 8.0615 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 170 | 8.0704 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 115 | 8.0706 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 2,090 | 8.0716 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 921 | 8.0725 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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| (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: | 03 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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