Barclays PLC Form 8.3 - RENEWI PLC

RNS Number : 9909Q

Barclays PLC

20 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:				19 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:			1,078,470	1.34%	1,154,869	1.43%
(2)	Cash-settled derivatives:
	and/or controlled:			1,076,082	1.34%	962,363	1.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,154,552	2.67%	2,117,232	2.63%
(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		14,250		7.9700  GBP
100p ordinary		Purchase		6,729		7.9709  GBP
100p ordinary		Purchase		4,221		7.9441  GBP
100p ordinary		Purchase		3,188		7.9516  GBP
100p ordinary		Purchase		2,641		9.6282  EUR
100p ordinary		Purchase		543		7.9750  GBP
100p ordinary		Purchase		252		7.9600  GBP
100p ordinary		Purchase		120		7.9758  GBP
100p ordinary		Purchase		103		7.9500  GBP
100p ordinary		Purchase		89		7.9666  GBP
100p ordinary		Sale		78,758		7.9700  GBP
100p ordinary		Sale		16,987		7.9654  GBP
100p ordinary		Sale		2,966		7.9656  GBP
100p ordinary		Sale		1,646		7.9717  GBP
100p ordinary		Sale		1,227		7.9610  GBP
100p ordinary		Sale		1,063		7.9667  GBP
100p ordinary		Sale		510		7.9600  GBP
100p ordinary		Sale		500		7.9575  GBP
100p ordinary		Sale		359		7.9489  GBP
100p ordinary		Sale		308		9.5900  EUR
100p ordinary		Sale		193		7.9707  GBP
100p ordinary		Sale		81		7.9479  GBP
100p ordinary		Sale		15		7.9740  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		1,473	7.9600  GBP
100p ordinary		SWAP		Increasing Long		237	7.9193  GBP
100p ordinary		SWAP		Increasing Long		483	7.9500  GBP
100p ordinary		SWAP		Increasing Long		443	7.9517  GBP
100p ordinary		SWAP		Increasing Long		1,122	7.9571  GBP
100p ordinary		SWAP		Increasing Long		500	7.9575  GBP
100p ordinary		SWAP		Increasing Long		1,063	7.9667  GBP
100p ordinary		SWAP		Increasing Long		13,378	7.9671  GBP
100p ordinary		SWAP		Increasing Long		996	7.9700  GBP
100p ordinary		SWAP		Increasing Long		338	7.9840  GBP
100p ordinary		SWAP		Decreasing Long		1,392	7.9359  GBP
100p ordinary		SWAP		Decreasing Long		4,221	7.9441  GBP
100p ordinary		SWAP		Decreasing Long		7,508	7.9700  GBP
100p ordinary		SWAP		Decreasing Long		4,597	7.9703  GBP
100p ordinary		SWAP		Decreasing Long		5,861	7.9704  GBP
100p ordinary		SWAP		Decreasing Long		2,931	7.9712  GBP
100p ordinary		SWAP		Decreasing Long		120	7.9758  GBP
100p ordinary		CFD		Decreasing Short		1,358	7.9594  GBP
100p ordinary		CFD		Decreasing Short		2,234	7.9630  GBP
100p ordinary		CFD		Decreasing Short		1,283	7.9674  GBP
100p ordinary		CFD		Decreasing Short		308	9.5887  EUR
100p ordinary		CFD		Increasing Short		308	7.9406  GBP
100p ordinary		CFD		Increasing Short		30	7.9703  GBP
100p ordinary		CFD		Increasing Short		2,641	9.6295  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:				20 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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.

 

END

 

 

RETFEIFLSELSEEE