| 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 | |||||
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| 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 | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 27 Jan 2025 | |||||
| (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 | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 1,207,753 | 1.50% | 1,352,892 | 1.68% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,345,620 | 1.67% | 1,186,819 | 1.47% |
| (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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| 2,553,373 | 3.17% | 2,539,711 | 3.15% |
| (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 | 17,836 | 8.0326 GBP | ||||
| 100p ordinary | Purchase | 5,541 | 9.5470 EUR | ||||
| 100p ordinary | Purchase | 1,952 | 8.0316 GBP | ||||
| 100p ordinary | Purchase | 868 | 8.0483 GBP | ||||
| 100p ordinary | Purchase | 536 | 8.0775 GBP | ||||
| 100p ordinary | Purchase | 482 | 8.0300 GBP | ||||
| 100p ordinary | Purchase | 418 | 8.0500 GBP | ||||
| 100p ordinary | Purchase | 400 | 8.0294 GBP | ||||
| 100p ordinary | Purchase | 370 | 8.0600 GBP | ||||
| 100p ordinary | Purchase | 287 | 8.0400 GBP | ||||
| 100p ordinary | Purchase | 257 | 8.0700 GBP | ||||
| 100p ordinary | Purchase | 98 | 8.0573 GBP | ||||
| 100p ordinary | Purchase | 92 | 8.0776 GBP | ||||
| 100p ordinary | Purchase | 31 | 8.0329 GBP | ||||
| 100p ordinary | Sale | 282,838 | 8.0559 GBP | ||||
| 100p ordinary | Sale | 9,384 | 8.0434 GBP | ||||
| 100p ordinary | Sale | 9,011 | 8.0556 GBP | ||||
| 100p ordinary | Sale | 8,157 | 8.0445 GBP | ||||
| 100p ordinary | Sale | 4,474 | 8.0373 GBP | ||||
| 100p ordinary | Sale | 867 | 8.0491 GBP | ||||
| 100p ordinary | Sale | 819 | 8.0420 GBP | ||||
| 100p ordinary | Sale | 800 | 8.0500 GBP | ||||
| 100p ordinary | Sale | 659 | 8.0343 GBP | ||||
| 100p ordinary | Sale | 492 | 8.0250 GBP | ||||
| 100p ordinary | Sale | 370 | 8.0600 GBP | ||||
| 100p ordinary | Sale | 370 | 8.0602 GBP | ||||
| 100p ordinary | Sale | 304 | 8.0300 GBP | ||||
| 100p ordinary | Sale | 271 | 8.0550 GBP | ||||
| 100p ordinary | Sale | 31 | 8.0337 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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| securities |
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| 100p ordinary | SWAP | Decreasing Long | 1,595 | 8.0442 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 2,889 | 8.0295 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,168 | 8.0300 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 638 | 8.0308 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 607 | 8.0347 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 9,384 | 8.0434 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 8,157 | 8.0445 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 928 | 8.0540 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 282,838 | 8.0559 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 148 | 8.0562 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 140 | 8.0693 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 400 | 8.0694 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 848 | 8.0811 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 805 | 8.0828 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 15,274 | 8.0306 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1,952 | 8.0316 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 1 | 8.0600 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 536 | 8.0775 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 2,297 | 8.0450 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 5,078 | 8.0525 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 463 | 8.0614 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 1,279 | 8.0763 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 60,000 | 9.5900 EUR | |||
| 100p ordinary | CFD | Increasing Short | 1,810 | 8.0307 GBP | |||
| 100p ordinary | CFD | Increasing Short | 60,000 | 8.0696 GBP | |||
| 100p ordinary | CFD | Increasing Short | 1,972 | 8.0763 GBP | |||
| 100p ordinary | CFD | Increasing Short | 5,541 | 9.5482 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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| paid/ |
| 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 | |||
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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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| applicable) | ||||
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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: | 28 Jan 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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