| 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: | 14 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: | 1,154,117 | 1.43% | 961,832 | 1.19% | |||
| (2) Cash-settled derivatives: | 957,787 | 1.19% | 1,134,136 | 1.41% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,111,904 | 2.62% | 2,095,968 | 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 | 21,032 | 8.0100 GBP | ||||
| 100p ordinary | Purchase | 6,558 | 8.0090 GBP | ||||
| 100p ordinary | Purchase | 2,596 | 8.0198 GBP | ||||
| 100p ordinary | Purchase | 1,650 | 8.0200 GBP | ||||
| 100p ordinary | Purchase | 1,503 | 9.4800 EUR | ||||
| 100p ordinary | Purchase | 802 | 8.0300 GBP | ||||
| 100p ordinary | Purchase | 402 | 8.0270 GBP | ||||
| 100p ordinary | Purchase | 1 | 8.0091 GBP | ||||
| 100p ordinary | Sale | 17,902 | 8.0169 GBP | ||||
| 100p ordinary | Sale | 7,576 | 8.0126 GBP | ||||
| 100p ordinary | Sale | 1,950 | 8.0223 GBP | ||||
| 100p ordinary | Sale | 1,927 | 8.0200 GBP | ||||
| 100p ordinary | Sale | 846 | 8.0369 GBP | ||||
| 100p ordinary | Sale | 343 | 8.0300 GBP | ||||
| 100p ordinary | Sale | 250 | 8.0399 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 100p ordinary | SWAP | Increasing Long | 577 | 8.0100 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 12,327 | 8.0118 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 185 | 8.0193 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 277 | 8.0200 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,765 | 8.0258 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 300 | 8.0294 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,872 | 8.0326 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,271 | 8.0327 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 544 | 8.0349 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 193 | 8.0351 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 250 | 8.0399 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 98 | 8.0493 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 18,178 | 8.0100 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 188 | 8.0101 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 2,998 | 8.0104 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 963 | 8.0202 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1,303 | 8.0220 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 500 | 8.0300 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 515 | 8.0193 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 988 | 8.0194 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 418 | 8.0202 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 826 | 8.0253 GBP | |||
| 100p ordinary | CFD | Increasing Short | 1,503 | 9.4812 EUR | |||
| | | | | | | | |
| (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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