Barclays PLC Form 8.3 - Renewi plc Replacement

RNS Number : 0123B

Barclays PLC

17 March 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 8917X published at 10:49 on 20/02/2025, 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  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:			19 Feb 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:				2,100,814	2.60%	964,348	1.20%
(2) Cash-settled derivatives:				721,678	0.90%	2,078,139	2.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,822,492	3.50%	3,042,487	3.78%
(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	54,088	8.5150  GBP
100p ordinary	Purchase	49,306	8.5199  GBP
100p ordinary	Purchase	21,110	8.5105  GBP
100p ordinary	Purchase	8,515	8.5201  GBP
100p ordinary	Purchase	8,235	8.5107  GBP
100p ordinary	Purchase	7,718	10.2570  EUR
100p ordinary	Purchase	5,597	8.5100  GBP
100p ordinary	Purchase	4,489	8.5115  GBP
100p ordinary	Purchase	4,255	8.5200  GBP
100p ordinary	Purchase	1,835	8.5135  GBP
100p ordinary	Purchase	1,686	8.5300  GBP
100p ordinary	Purchase	634	8.5153  GBP
100p ordinary	Sale	91,342	8.5200  GBP
100p ordinary	Sale	77,121	8.5190  GBP
100p ordinary	Sale	16,216	8.5137  GBP
100p ordinary	Sale	11,902	8.5164  GBP
100p ordinary	Sale	11,355	8.5127  GBP
100p ordinary	Sale	8,043	8.5100  GBP
100p ordinary	Sale	3,685	8.5150  GBP
100p ordinary	Sale	1,762	8.5147  GBP
100p ordinary	Sale	129	8.5099  GBP
100p ordinary	Sale	106	8.5102  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	Decreasing Short	300	8.5094  GBP
100p ordinary	SWAP	Decreasing Short	2,616	8.5099  GBP
100p ordinary	SWAP	Decreasing Short	7,397	8.5100  GBP
100p ordinary	SWAP	Decreasing Short	7,500	8.5105  GBP
100p ordinary	SWAP	Decreasing Short	1,762	8.5147  GBP
100p ordinary	SWAP	Decreasing Short	340	8.5193  GBP
100p ordinary	SWAP	Opening Long	165,380	8.5200  GBP
100p ordinary	SWAP	Decreasing Long	238	8.5105  GBP
100p ordinary	SWAP	Decreasing Long	27,356	8.5141  GBP
100p ordinary	SWAP	Decreasing Long	27,359	8.5143  GBP
100p ordinary	SWAP	Decreasing Long	39,782	8.5200  GBP
100p ordinary	SWAP	Decreasing Long	8,515	8.5201  GBP
100p ordinary	SWAP	Decreasing Long	1,171	8.5204  GBP
100p ordinary	CFD	Decreasing Short	106	8.5093  GBP
100p ordinary	CFD	Decreasing Short	7,612	8.5094  GBP
100p ordinary	CFD	Increasing Short	941	8.5107  GBP
100p ordinary	CFD	Increasing Short	16,894	8.5112  GBP
100p ordinary	CFD	Increasing Short	9,386	8.5205  GBP
100p ordinary	CFD	Increasing Short	7,718	10.2583  EUR
(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:				17 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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