Source - LSE Regulatory
RNS Number : 8451O
Barclays PLC
04 December 2024
 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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