Barclays PLC Form 8.3 - Renewi plc Replacement

RNS Number : 4938U

Barclays PLC

23 January 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 14/01/2025 15:13 RNS Number : 3076T
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  relevant securities this form relates:			RENEWI PLC
(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:			13 Jan 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				1,152,151	1.43%	963,616	1.20%
(2) Cash-settled derivatives:				959,571	1.19%	1,132,693	1.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,111,722	2.62%	2,096,309	2.60%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
100p ordinary	Purchase	12,745	8.0301  GBP
100p ordinary	Purchase	4,360	8.0322  GBP
100p ordinary	Purchase	2,931	8.0263  GBP
100p ordinary	Purchase	2,678	8.0373  GBP
100p ordinary	Purchase	2,185	8.0302  GBP
100p ordinary	Purchase	2,094	8.0300  GBP
100p ordinary	Purchase	949	8.0272  GBP
100p ordinary	Purchase	851	8.0306  GBP
100p ordinary	Purchase	740	8.0260  GBP
100p ordinary	Purchase	701	8.0331  GBP
100p ordinary	Purchase	514	8.0350  GBP
100p ordinary	Purchase	471	8.0220  GBP
100p ordinary	Purchase	460	8.0400  GBP
100p ordinary	Purchase	449	8.0250  GBP
100p ordinary	Purchase	416	8.0360  GBP
100p ordinary	Purchase	416	8.0100  GBP
100p ordinary	Purchase	34	8.0341  GBP
100p ordinary	Sale	10,726	8.0302  GBP
100p ordinary	Sale	4,914	8.0300  GBP
100p ordinary	Sale	3,538	8.0262  GBP
100p ordinary	Sale	3,129	8.0291  GBP
100p ordinary	Sale	2,311	8.0310  GBP
100p ordinary	Sale	1,963	8.0292  GBP
100p ordinary	Sale	1,064	8.0284  GBP
100p ordinary	Sale	740	8.0268  GBP
100p ordinary	Sale	702	8.0322  GBP
100p ordinary	Sale	514	8.0358  GBP
100p ordinary	Sale	491	8.0320  GBP
100p ordinary	Sale	416	8.0100  GBP
100p ordinary	Sale	409	9.5421  EUR
100p ordinary	Sale	368	8.0350  GBP
100p ordinary	Sale	346	8.0172  GBP
100p ordinary	Sale	259	8.0250  GBP
100p ordinary	Sale	253	8.0235  GBP
100p ordinary	Sale	213	8.0216  GBP
100p ordinary	Sale	194	8.0398  GBP
100p ordinary	Sale	180	8.0400  GBP
100p ordinary	Sale	140	8.0325  GBP
100p ordinary	Sale	15	8.0399  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
100p ordinary	SWAP	Increasing Long	1,585	8.0258  GBP
100p ordinary	SWAP	Increasing Long	4,289	8.0262  GBP
100p ordinary	SWAP	Increasing Long	286	8.0272  GBP
100p ordinary	SWAP	Increasing Long	910	8.0288  GBP
100p ordinary	SWAP	Increasing Long	3,129	8.0291  GBP
100p ordinary	SWAP	Increasing Long	190	8.0293  GBP
100p ordinary	SWAP	Increasing Long	502	8.0294  GBP
100p ordinary	SWAP	Increasing Long	5,431	8.0300  GBP
100p ordinary	SWAP	Increasing Long	5,348	8.0307  GBP
100p ordinary	SWAP	Increasing Long	200	8.0394  GBP
100p ordinary	SWAP	Increasing Long	363	8.0399  GBP
100p ordinary	SWAP	Decreasing Long	582	8.0200  GBP
100p ordinary	SWAP	Decreasing Long	498	8.0216  GBP
100p ordinary	SWAP	Decreasing Long	1,099	8.0300  GBP
100p ordinary	SWAP	Decreasing Long	12,745	8.0301  GBP
100p ordinary	SWAP	Decreasing Long	663	8.0304  GBP
100p ordinary	SWAP	Decreasing Long	851	8.0306  GBP
100p ordinary	SWAP	Decreasing Long	4,360	8.0322  GBP
100p ordinary	SWAP	Decreasing Long	1,238	8.0323  GBP
100p ordinary	SWAP	Decreasing Long	701	8.0331  GBP
100p ordinary	SWAP	Decreasing Long	2,678	8.0373  GBP
100p ordinary	CFD	Decreasing Short	51	8.0296  GBP
100p ordinary	CFD	Decreasing Short	1,603	8.0300  GBP
100p ordinary	CFD	Decreasing Short	409	9.5409  EUR
100p ordinary	CFD	Increasing Short	365	8.0406  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				23 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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