| FORM 8.3 - Amendment - this form replaces RNS number 0630X published at 13:58 on 13/02/2025, changes made to section 2a, 3a and 3b | |||||||
| 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: | 12 Mar 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: | 2,178,421 | 2.70% | 501,134 | 0.62% | |||
| (2) Cash-settled derivatives: | 422,555 | 0.52% | 2,160,241 | 2.68% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,600,976 | 3.22% | 2,661,375 | 3.30% | |||
| (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 | 18,431 | 8.5321 GBP | ||||
| 100p ordinary | Purchase | 13,059 | 8.5400 GBP | ||||
| 100p ordinary | Purchase | 10,001 | 8.5288 GBP | ||||
| 100p ordinary | Purchase | 9,915 | 8.5300 GBP | ||||
| 100p ordinary | Purchase | 9,475 | 8.5366 GBP | ||||
| 100p ordinary | Purchase | 7,584 | 8.5409 GBP | ||||
| 100p ordinary | Purchase | 6,030 | 8.5273 GBP | ||||
| 100p ordinary | Purchase | 5,098 | 8.5275 GBP | ||||
| 100p ordinary | Purchase | 4,311 | 8.5419 GBP | ||||
| 100p ordinary | Purchase | 3,252 | 8.5360 GBP | ||||
| 100p ordinary | Purchase | 2,295 | 8.5350 GBP | ||||
| 100p ordinary | Purchase | 1,726 | 8.5410 GBP | ||||
| 100p ordinary | Purchase | 1,575 | 8.5467 GBP | ||||
| 100p ordinary | Purchase | 1,339 | 8.5397 GBP | ||||
| 100p ordinary | Purchase | 1,252 | 8.5318 GBP | ||||
| 100p ordinary | Purchase | 1,048 | 8.5391 GBP | ||||
| 100p ordinary | Purchase | 885 | 8.5344 GBP | ||||
| 100p ordinary | Purchase | 853 | 10.0900 EUR | ||||
| 100p ordinary | Sale | 127,227 | 8.5300 GBP | ||||
| 100p ordinary | Sale | 7,767 | 8.5330 GBP | ||||
| 100p ordinary | Sale | 4,003 | 8.5400 GBP | ||||
| 100p ordinary | Sale | 3,252 | 8.5390 GBP | ||||
| 100p ordinary | Sale | 2,566 | 8.5318 GBP | ||||
| 100p ordinary | Sale | 2,241 | 8.5377 GBP | ||||
| 100p ordinary | Sale | 1,575 | 8.5476 GBP | ||||
| 100p ordinary | Sale | 885 | 8.5353 GBP | ||||
| 100p ordinary | Sale | 800 | 8.5394 GBP | ||||
| 100p ordinary | Sale | 453 | 8.5306 GBP | ||||
| 100p ordinary | Sale | 369 | 8.5358 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 100p ordinary | SWAP | Decreasing Short | 124,861 | 8.5300 GBP | |||
| 100p ordinary | SWAP | Decreasing Short | 453 | 8.5306 GBP | |||
| 100p ordinary | SWAP | Decreasing Short | 1,713 | 8.5352 GBP | |||
| 100p ordinary | SWAP | Decreasing Short | 800 | 8.5394 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 6,030 | 8.5273 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 5,098 | 8.5275 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 8,797 | 8.5285 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 994 | 8.5293 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 1,940 | 8.5300 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 1,085 | 8.5304 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 225 | 8.5326 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 278 | 8.5337 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 30,691 | 8.5343 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 375 | 8.5350 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 1,167 | 8.5395 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 8,838 | 8.5400 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 7,584 | 8.5409 GBP | |||
| 100p ordinary | SWAP | Increasing Short | 1,612 | 8.5425 GBP | |||
| 100p ordinary | CFD | Decreasing Short | 853 | 8.5244 GBP | |||
| 100p ordinary | CFD | Increasing Short | 104 | 8.5404 GBP | |||
| 100p ordinary | CFD | Increasing Short | 853 | 10.0913 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: | 18 Mar 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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