Barclays PLC Form 8.3 - RENEWI PLC Amendment (7267O)
04 Outubro 2023 - 1:09PM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 7267O
Barclays PLC
04 October 2023
FORM 8.3 Amendment to Purchase
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 RENEWI PLC
to whose
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: 29 Sep 2023
--------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: GBP1 ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 440,672 0.55% 1,191,677 1.48%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,157,316 1.44% 376,364 0.47%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 1,597,988 1.99% 1,568,041 1.95%
---------- ------ ---------- ----------
(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 Purchase/sale Number of Price per unit
relevant
securities
security
GBP1 ordinary Purchase 25,422 7.2729 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 22,346 7.3649 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 18,404 7.2458 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 15,305 7.3546 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 13,550 7.3589 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 11,561 7.3636 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 8,492 7.1887 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 7,499 7.2121 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 7,273 7.0507 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 7,000 7.2498 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 5,989 6.9998 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 5,726 7.3632 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 5,464 7.2712 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 5,339 7.3655 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 4,734 7.3590 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 3,941 7.1558 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 3,300 8.1075 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 3,300 8.0978 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 3,070 7.3578 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 2,488 7.3625 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 2,474 7.3540 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 2,199 7.2469 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,686 7.3637 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,327 7.3400 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,322 7.3370 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,025 7.3490 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,008 7.3675 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 767 7.9000 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 713 7.3500 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 510 7.3445 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 500 7.2900 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 500 7.0900 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 396 7.3112 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 386 7.2595 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 370 7.3396 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 150 7.1000 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 68 8.4795 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1 7.0011 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 90,000 7.3610 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 21,992 7.2888 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 6,954 7.1338 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 6,064 8.3097 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 4,228 6.9305 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 3,482 7.0874 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 3,368 8.1055 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 3,300 8.1075 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 2,867 7.3321 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 2,749 8.3706 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 1,844 7.0000 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 1,656 7.2400 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 976 7.2450 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 655 7.3400 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 556 7.2606 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 500 7.0099 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 498 7.3333 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 315 7.3603 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 214 6.9363 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 199 7.2300 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 164 7.3200 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 163 6.9900 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 158 8.4300 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 156 7.0100 GBP
--------------------- -------------------- --------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
GBP1 ordinary SWAP Long 158 8.4299 EUR
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Long 214 6.9363 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 500 7.0099 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Long 654 7.2092 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Long 767 6.8694 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Long 1,225 8.4363 EUR
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 3,709 7.3433 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 4,228 6.9305 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 6,064 8.3097 EUR
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Long 6,954 7.1338 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 17,516 7.2956 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 1 7.0000 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 8 6.8700 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 351 7.1609 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 396 7.3112 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 500 7.2905 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 510 7.3445 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 725 7.3031 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 767 7.9010 EUR
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 1,025 7.3490 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 2,527 7.3400 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 5,464 7.2712 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 5,989 6.9992 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 7,000 7.2498 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 7,273 7.0507 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 8,461 7.1882 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 18,345 7.2392 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 25,422 7.2729 GBP
--------------------- -------------------- ------------ ------------------------------------------
(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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product description Exercising/ Number Exercise price per
relevant exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 04 Oct 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
RETFSIFMLEDSESS
(END) Dow Jones Newswires
October 04, 2023 12:09 ET (16:09 GMT)
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