| 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: | 03 Dec 2024 | |||||
| (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: | 100p ordinary | ||||||
|
| Interests | Short Positions | |||||
|
| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
|
|
|
| ||
|
| and/or controlled: |
|
| 619,989 | 0.77% | 1,119,435 | 1.39% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 1,117,629 | 1.39% | 504,656 | 0.63% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,737,618 | 2.16% | 1,624,091 | 2.02% |
| (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 |
| ||||
| 100p ordinary | Purchase | 62,913 | 9.6839 EUR | ||||
| 100p ordinary | Purchase | 32,273 | 8.0537 GBP | ||||
| 100p ordinary | Purchase | 30,733 | 8.0582 GBP | ||||
| 100p ordinary | Purchase | 10,918 | 8.0549 GBP | ||||
| 100p ordinary | Purchase | 2,803 | 8.0565 GBP | ||||
| 100p ordinary | Purchase | 2,400 | 8.0704 GBP | ||||
| 100p ordinary | Purchase | 1,001 | 8.0500 GBP | ||||
| 100p ordinary | Purchase | 865 | 8.0649 GBP | ||||
| 100p ordinary | Purchase | 750 | 8.0635 GBP | ||||
| 100p ordinary | Purchase | 517 | 8.0658 GBP | ||||
| 100p ordinary | Purchase | 399 | 8.0650 GBP | ||||
| 100p ordinary | Purchase | 378 | 9.7116 EUR | ||||
| 100p ordinary | Purchase | 246 | 8.0618 GBP | ||||
| 100p ordinary | Purchase | 168 | 8.0922 GBP | ||||
| 100p ordinary | Purchase | 103 | 8.0800 GBP | ||||
| 100p ordinary | Purchase | 73 | 8.0553 GBP | ||||
| 100p ordinary | Purchase | 15 | 8.0600 GBP | ||||
| 100p ordinary | Sale | 59,152 | 8.0553 GBP | ||||
| 100p ordinary | Sale | 17,836 | 8.0517 GBP | ||||
| 100p ordinary | Sale | 3,456 | 8.0500 GBP | ||||
| 100p ordinary | Sale | 2,867 | 8.0588 GBP | ||||
| 100p ordinary | Sale | 2,717 | 9.6876 EUR | ||||
| 100p ordinary | Sale | 2,378 | 8.0581 GBP | ||||
| 100p ordinary | Sale | 2,041 | 8.0562 GBP | ||||
| 100p ordinary | Sale | 1,289 | 8.0643 GBP | ||||
| 100p ordinary | Sale | 1,224 | 8.0670 GBP | ||||
| 100p ordinary | Sale | 1,000 | 8.0508 GBP | ||||
| 100p ordinary | Sale | 772 | 8.0568 GBP | ||||
| 100p ordinary | Sale | 378 | 9.6599 EUR | ||||
| 100p ordinary | Sale | 103 | 8.0808 GBP | ||||
| 100p ordinary | Sale | 90 | 8.0800 GBP | ||||
| 100p ordinary | Sale | 66 | 8.0890 GBP | ||||
| 100p ordinary | Sale | 34 | 8.0632 GBP | ||||
|
|
|
|
|
|
|
|
|
| (b) | Cash-settled derivative transactions |
| |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| 100p ordinary | SWAP | Decreasing Short | 2,717 | 9.6876 EUR | |||
| 100p ordinary | SWAP | Opening Long | 1,481 | 8.0495 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,904 | 8.0500 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 17,836 | 8.0517 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 2,378 | 8.0581 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 113 | 8.0584 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 132 | 8.0725 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 90 | 8.0800 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1,800 | 8.0500 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 200 | 8.0505 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1,586 | 8.0525 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 167 | 8.0536 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 32,273 | 8.0537 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 7,006 | 8.0559 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 200 | 8.0600 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 517 | 8.0658 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 48 | 8.0700 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 2,400 | 8.0704 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 99,000 | 9.7100 EUR | |||
| 100p ordinary | CFD | Increasing Short | 62,913 | 9.6851 EUR | |||
| 100p ordinary | CFD | Opening Long | 57,179 | 8.0547 GBP | |||
| 100p ordinary | CFD | Increasing Long | 6,126 | 8.0581 GBP | |||
| 100p ordinary | CFD | Increasing Long | 200 | 8.0692 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 30,733 | 8.0582 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 99,000 | 8.0600 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 983 | 8.0616 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 326 | 8.0762 GBP | |||
| 100p ordinary | CFD | Decreasing Long | 168 | 8.0922 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: | 04 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
