| FORM 8.3 - Amendment - this form replaces RNS number 0524Y published at 10:20 on 21/02/2025, changes made to section 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: | 20 Feb 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: | 2,144,706 | 2.66% | 845,005 | 1.05% | |||
| (2) Cash-settled derivatives: | 602,863 | 0.75% | 2,122,551 | 2.63% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,747,569 | 3.41% | 2,967,556 | 3.68% | |||
| (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 | 79,645 | 8.5242 GBP | ||||
| 100p ordinary | Purchase | 53,747 | 8.5100 GBP | ||||
| 100p ordinary | Purchase | 39,642 | 8.5150 GBP | ||||
| 100p ordinary | Purchase | 22,289 | 8.5200 GBP | ||||
| 100p ordinary | Purchase | 22,029 | 8.5102 GBP | ||||
| 100p ordinary | Purchase | 20,000 | 8.5125 GBP | ||||
| 100p ordinary | Purchase | 9,815 | 8.5153 GBP | ||||
| 100p ordinary | Purchase | 3,350 | 8.5103 GBP | ||||
| 100p ordinary | Purchase | 2,498 | 8.5124 GBP | ||||
| 100p ordinary | Purchase | 239 | 10.2800 EUR | ||||
| 100p ordinary | Purchase | 3 | 8.5191 GBP | ||||
| 100p ordinary | Sale | 50,100 | 8.5101 GBP | ||||
| 100p ordinary | Sale | 19,536 | 8.5100 GBP | ||||
| 100p ordinary | Sale | 14,054 | 8.5150 GBP | ||||
| 100p ordinary | Sale | 3,107 | 8.5094 GBP | ||||
| 100p ordinary | Sale | 1,708 | 8.5199 GBP | ||||
| 100p ordinary | Sale | 1,093 | 8.5194 GBP | ||||
| 100p ordinary | Sale | 271 | 8.5098 GBP | ||||
| 100p ordinary | Sale | 153 | 8.5200 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 100p ordinary | SWAP | Increasing Long | 3,107 | 8.5094 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 271 | 8.5098 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 16,095 | 8.5100 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 7,506 | 8.5102 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 974 | 8.5193 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,000 | 8.5194 GBP | |||
| 100p ordinary | SWAP | Increasing Long | 1,708 | 8.5199 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 11,421 | 8.5100 GBP | |||
| 100p ordinary | SWAP | Decreasing Long | 28,923 | 8.5128 GBP | |||
| 100p ordinary | SWAP | Opening Short | 29,134 | 8.5137 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 3,680 | 8.5200 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 79,645 | 8.5242 GBP | |||
| 100p ordinary | CFD | Increasing Short | 208 | 8.5107 GBP | |||
| 100p ordinary | CFD | Increasing Short | 4,266 | 8.5130 GBP | |||
| 100p ordinary | CFD | Increasing Short | 15,401 | 8.5205 GBP | |||
| 100p ordinary | CFD | Increasing Short | 971 | 8.5223 GBP | |||
| 100p ordinary | CFD | Increasing Short | 239 | 10.2808 EUR | |||
| 100p ordinary | SWAP | Opening Short | 20,000 | 8.5126 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: | 17 Mar 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
