Barclays PLC Form 8.3 - RENEWI PLC

RNS Number : 4535Q

Barclays PLC

17 December 2024

 

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
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				RENEWI PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				16 Dec 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				100p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,069,384	1.33%	1,021,457	1.27%
(2)	Cash-settled derivatives:
	and/or controlled:			1,020,186	1.27%	953,920	1.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,089,570	2.59%	1,975,377	2.45%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
100p ordinary		Purchase		36,946		8.0140  GBP
100p ordinary		Purchase		11,196		8.0100  GBP
100p ordinary		Purchase		7,335		8.0200  GBP
100p ordinary		Purchase		4,297		8.0173  GBP
100p ordinary		Purchase		2,874		8.0129  GBP
100p ordinary		Purchase		2,651		8.0107  GBP
100p ordinary		Purchase		2,135		8.0330  GBP
100p ordinary		Purchase		1,304		9.6969  EUR
100p ordinary		Purchase		977		8.0191  GBP
100p ordinary		Purchase		750		8.1000  GBP
100p ordinary		Purchase		279		8.0300  GBP
100p ordinary		Purchase		259		8.0091  GBP
100p ordinary		Purchase		174		8.0600  GBP
100p ordinary		Purchase		150		8.0700  GBP
100p ordinary		Purchase		117		8.0260  GBP
100p ordinary		Purchase		112		8.0466  GBP
100p ordinary		Sale		8,139		8.0121  GBP
100p ordinary		Sale		8,095		8.0100  GBP
100p ordinary		Sale		5,801		8.0447  GBP
100p ordinary		Sale		3,990		8.0138  GBP
100p ordinary		Sale		2,651		8.0115  GBP
100p ordinary		Sale		1,996		8.0600  GBP
100p ordinary		Sale		1,324		8.0105  GBP
100p ordinary		Sale		977		8.0199  GBP
100p ordinary		Sale		750		8.1000  GBP
100p ordinary		Sale		396		8.0307  GBP
100p ordinary		Sale		389		8.0150  GBP
100p ordinary		Sale		308		8.0251  GBP
100p ordinary		Sale		280		8.0440  GBP
100p ordinary		Sale		258		8.0137  GBP
100p ordinary		Sale		230		8.0300  GBP
100p ordinary		Sale		162		8.1100  GBP
100p ordinary		Sale		150		8.0700  GBP
100p ordinary		Sale		122		8.0400  GBP
100p ordinary		Sale		116		8.0106  GBP
100p ordinary		Sale		58		8.0345  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
100p ordinary		SWAP		Increasing Long		7,964	8.0100  GBP
100p ordinary		SWAP		Increasing Long		1,324	8.0105  GBP
100p ordinary		SWAP		Increasing Long		116	8.0106  GBP
100p ordinary		SWAP		Increasing Long		258	8.0137  GBP
100p ordinary		SWAP		Increasing Long		3,155	8.0138  GBP
100p ordinary		SWAP		Increasing Long		835	8.0139  GBP
100p ordinary		SWAP		Increasing Long		308	8.0196  GBP
100p ordinary		SWAP		Increasing Long		200	8.0308  GBP
100p ordinary		SWAP		Increasing Long		386	8.0598  GBP
100p ordinary		SWAP		Increasing Long		1,226	8.0607  GBP
100p ordinary		SWAP		Decreasing Long		97	8.0100  GBP
100p ordinary		SWAP		Decreasing Long		2,463	8.0130  GBP
100p ordinary		SWAP		Decreasing Long		36,946	8.0140  GBP
100p ordinary		SWAP		Decreasing Long		4,297	8.0173  GBP
100p ordinary		SWAP		Decreasing Long		100	8.0184  GBP
100p ordinary		SWAP		Decreasing Long		7,335	8.0200  GBP
100p ordinary		CFD		Decreasing Short		1,304	8.0782  GBP
100p ordinary		CFD		Increasing Short		1,304	9.6982  EUR
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				17 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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