FORM 8.3 - Amendment to 2a | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | RENEWI PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 13 Jan 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 100p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,152,151 | 1.43% | 963,616 | 1.20% | |||
(2) Cash-settled derivatives: | 959,571 | 1.19% | 1,132,693 | 1.41% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 2,111,722 | 2.62% | 2,096,309 | 2.60% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
100p ordinary | Purchase | 12,745 | 8.0301 GBP | ||||
100p ordinary | Purchase | 4,360 | 8.0322 GBP | ||||
100p ordinary | Purchase | 2,931 | 8.0263 GBP | ||||
100p ordinary | Purchase | 2,678 | 8.0373 GBP | ||||
100p ordinary | Purchase | 2,185 | 8.0302 GBP | ||||
100p ordinary | Purchase | 2,094 | 8.0300 GBP | ||||
100p ordinary | Purchase | 949 | 8.0272 GBP | ||||
100p ordinary | Purchase | 851 | 8.0306 GBP | ||||
100p ordinary | Purchase | 740 | 8.0260 GBP | ||||
100p ordinary | Purchase | 701 | 8.0331 GBP | ||||
100p ordinary | Purchase | 514 | 8.0350 GBP | ||||
100p ordinary | Purchase | 471 | 8.0220 GBP | ||||
100p ordinary | Purchase | 460 | 8.0400 GBP | ||||
100p ordinary | Purchase | 449 | 8.0250 GBP | ||||
100p ordinary | Purchase | 416 | 8.0360 GBP | ||||
100p ordinary | Purchase | 416 | 8.0100 GBP | ||||
100p ordinary | Purchase | 34 | 8.0341 GBP | ||||
100p ordinary | Sale | 10,726 | 8.0302 GBP | ||||
100p ordinary | Sale | 4,914 | 8.0300 GBP | ||||
100p ordinary | Sale | 3,538 | 8.0262 GBP | ||||
100p ordinary | Sale | 3,129 | 8.0291 GBP | ||||
100p ordinary | Sale | 2,311 | 8.0310 GBP | ||||
100p ordinary | Sale | 1,963 | 8.0292 GBP | ||||
100p ordinary | Sale | 1,064 | 8.0284 GBP | ||||
100p ordinary | Sale | 740 | 8.0268 GBP | ||||
100p ordinary | Sale | 702 | 8.0322 GBP | ||||
100p ordinary | Sale | 514 | 8.0358 GBP | ||||
100p ordinary | Sale | 491 | 8.0320 GBP | ||||
100p ordinary | Sale | 416 | 8.0100 GBP | ||||
100p ordinary | Sale | 409 | 9.5421 EUR | ||||
100p ordinary | Sale | 368 | 8.0350 GBP | ||||
100p ordinary | Sale | 346 | 8.0172 GBP | ||||
100p ordinary | Sale | 259 | 8.0250 GBP | ||||
100p ordinary | Sale | 253 | 8.0235 GBP | ||||
100p ordinary | Sale | 213 | 8.0216 GBP | ||||
100p ordinary | Sale | 194 | 8.0398 GBP | ||||
100p ordinary | Sale | 180 | 8.0400 GBP | ||||
100p ordinary | Sale | 140 | 8.0325 GBP | ||||
100p ordinary | Sale | 15 | 8.0399 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
100p ordinary | SWAP | Increasing Long | 1,585 | 8.0258 GBP | |||
100p ordinary | SWAP | Increasing Long | 4,289 | 8.0262 GBP | |||
100p ordinary | SWAP | Increasing Long | 286 | 8.0272 GBP | |||
100p ordinary | SWAP | Increasing Long | 910 | 8.0288 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,129 | 8.0291 GBP | |||
100p ordinary | SWAP | Increasing Long | 190 | 8.0293 GBP | |||
100p ordinary | SWAP | Increasing Long | 502 | 8.0294 GBP | |||
100p ordinary | SWAP | Increasing Long | 5,431 | 8.0300 GBP | |||
100p ordinary | SWAP | Increasing Long | 5,348 | 8.0307 GBP | |||
100p ordinary | SWAP | Increasing Long | 200 | 8.0394 GBP | |||
100p ordinary | SWAP | Increasing Long | 363 | 8.0399 GBP | |||
100p ordinary | SWAP | Decreasing Long | 582 | 8.0200 GBP | |||
100p ordinary | SWAP | Decreasing Long | 498 | 8.0216 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,099 | 8.0300 GBP | |||
100p ordinary | SWAP | Decreasing Long | 12,745 | 8.0301 GBP | |||
100p ordinary | SWAP | Decreasing Long | 663 | 8.0304 GBP | |||
100p ordinary | SWAP | Decreasing Long | 851 | 8.0306 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,360 | 8.0322 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,238 | 8.0323 GBP | |||
100p ordinary | SWAP | Decreasing Long | 701 | 8.0331 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,678 | 8.0373 GBP | |||
100p ordinary | CFD | Decreasing Short | 51 | 8.0296 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,603 | 8.0300 GBP | |||
100p ordinary | CFD | Decreasing Short | 409 | 9.5409 EUR | |||
100p ordinary | CFD | Increasing Short | 365 | 8.0406 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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