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 | |||||
| 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 | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 20 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 990,120 | 1.23% | 1,110,664 | 1.38% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,109,495 | 1.38% | 970,138 | 1.20% |
(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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| 2,099,615 | 2.61% | 2,080,802 | 2.58% |
(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 | 21,464 | 8.0000 GBP | ||||
100p ordinary | Purchase | 9,786 | 9.5763 EUR | ||||
100p ordinary | Purchase | 6,804 | 7.9999 GBP | ||||
100p ordinary | Purchase | 4,627 | 7.9777 GBP | ||||
100p ordinary | Purchase | 3,569 | 7.9600 GBP | ||||
100p ordinary | Purchase | 2,953 | 7.9886 GBP | ||||
100p ordinary | Purchase | 1,654 | 7.9859 GBP | ||||
100p ordinary | Purchase | 1,210 | 7.9878 GBP | ||||
100p ordinary | Purchase | 1,005 | 7.9728 GBP | ||||
100p ordinary | Purchase | 1,000 | 7.9500 GBP | ||||
100p ordinary | Purchase | 587 | 7.9800 GBP | ||||
100p ordinary | Purchase | 353 | 7.9700 GBP | ||||
100p ordinary | Purchase | 343 | 7.9767 GBP | ||||
100p ordinary | Purchase | 281 | 7.9688 GBP | ||||
100p ordinary | Purchase | 200 | 7.9905 GBP | ||||
100p ordinary | Purchase | 19 | 7.9900 GBP | ||||
100p ordinary | Sale | 36,839 | 7.9874 GBP | ||||
100p ordinary | Sale | 22,510 | 7.9600 GBP | ||||
100p ordinary | Sale | 11,497 | 8.0000 GBP | ||||
100p ordinary | Sale | 6,327 | 7.9916 GBP | ||||
100p ordinary | Sale | 5,422 | 7.9615 GBP | ||||
100p ordinary | Sale | 4,828 | 7.9684 GBP | ||||
100p ordinary | Sale | 3,393 | 7.9653 GBP | ||||
100p ordinary | Sale | 2,725 | 7.9912 GBP | ||||
100p ordinary | Sale | 1,805 | 7.9838 GBP | ||||
100p ordinary | Sale | 1,204 | 7.9850 GBP | ||||
100p ordinary | Sale | 1,000 | 7.9500 GBP | ||||
100p ordinary | Sale | 713 | 7.9803 GBP | ||||
100p ordinary | Sale | 585 | 7.9800 GBP | ||||
100p ordinary | Sale | 554 | 7.9700 GBP | ||||
100p ordinary | Sale | 469 | 7.9667 GBP | ||||
100p ordinary | Sale | 103 | 7.9702 GBP | ||||
100p ordinary | Sale | 19 | 7.9705 GBP | ||||
100p ordinary | Sale | 6 | 7.9900 GBP | ||||
100p ordinary | Sale | 1 | 8.0001 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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100p ordinary | SWAP | Increasing Long | 1,476 | 7.9830 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,393 | 7.9653 GBP | |||
100p ordinary | SWAP | Increasing Long | 4,828 | 7.9684 GBP | |||
100p ordinary | SWAP | Increasing Long | 113 | 7.9699 GBP | |||
100p ordinary | SWAP | Increasing Long | 494 | 7.9701 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,000 | 7.9729 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,535 | 7.9757 GBP | |||
100p ordinary | SWAP | Increasing Long | 451 | 7.9773 GBP | |||
100p ordinary | SWAP | Increasing Long | 214 | 7.9983 GBP | |||
100p ordinary | SWAP | Increasing Long | 866 | 7.9984 GBP | |||
100p ordinary | SWAP | Increasing Long | 581 | 7.9988 GBP | |||
100p ordinary | SWAP | Increasing Long | 13,180 | 8.0000 GBP | |||
100p ordinary | SWAP | Decreasing Long | 249 | 7.9704 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,627 | 7.9777 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,210 | 7.9878 GBP | |||
100p ordinary | SWAP | Decreasing Long | 200 | 7.9905 GBP | |||
100p ordinary | SWAP | Decreasing Long | 66 | 8.0000 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,327 | 7.9575 GBP | |||
100p ordinary | CFD | Decreasing Short | 5,168 | 7.9594 GBP | |||
100p ordinary | CFD | Decreasing Short | 5,470 | 7.9600 GBP | |||
100p ordinary | CFD | Decreasing Short | 2,770 | 7.9877 GBP | |||
100p ordinary | CFD | Increasing Short | 151 | 7.9605 GBP | |||
100p ordinary | CFD | Increasing Short | 701 | 7.9706 GBP | |||
100p ordinary | CFD | Increasing Short | 238 | 7.9904 GBP | |||
100p ordinary | CFD | Increasing Short | 9,786 | 9.5776 EUR | |||
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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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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 | |||
security |
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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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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: | 23 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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