Barclays PLC Form 8.3 - RENEWI PLC (4570P)
09 Outubro 2023 - 11:12AM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 4570P
Barclays PLC
09 October 2023
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: 06 Oct 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 421,962 0.53% 1,027,649 1.28%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 998,375 1.24% 358,669 0.45%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,420,337 1.77% 1,386,318 1.73%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 28,881 7.2724 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 8,536 7.2578 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 4,446 7.2480 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 3,847 7.3000 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 3,107 7.2100 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 2,386 7.2437 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,422 7.2353 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 685 7.2200 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 557 7.2097 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 414 7.2700 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 414 8.4531 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 398 7.3100 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 382 7.2550 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 341 8.3743 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 283 7.2502 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 173 7.2300 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 100 7.2400 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 52 7.3200 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 32 7.2562 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 30 7.2600 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 2 7.2350 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 5,702 7.2305 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 3,735 7.2944 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 3,107 7.2100 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,687 7.2134 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,373 7.2303 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,291 7.2271 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,184 7.2407 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,000 7.2905 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 415 8.3781 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 381 8.3918 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 275 7.2759 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 237 7.2734 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 186 7.2298 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 172 7.2696 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 141 7.2300 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 104 7.3100 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 79 7.2212 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 76 7.2226 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 32 7.2569 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 14 7.1992 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 13 7.2800 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 11 7.2254 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
GBP1 ordinary SWAP Long 11 7.2246 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 13 7.2796 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 14 7.1996 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 79 7.2212 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 155 7.2461 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 202 7.2298 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 237 7.2734 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Long 280 7.2543 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 303 7.2208 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Long 370 7.2690 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 381 8.3918 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 419 7.2498 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 1,029 7.2399 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 2,634 7.2179 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 3,762 7.2349 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 42 7.2304 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 183 7.2400 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 261 7.2300 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 315 7.2604 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 341 8.3743 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,000 7.2142 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,686 7.2865 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 4,101 7.2474 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 8,353 7.2582 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 28,881 7.2724 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 unit paid/
security varying etc to which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against 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: 09 Oct 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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October 09, 2023 10:12 ET (14:12 GMT)
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