Barclays PLC Form 8.3 - RENEWI PLC Amend (4082Q)
17 Outubro 2023 - 7:15AM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 4082Q
Barclays PLC
17 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: 12 Oct 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: 336,371 0.42% 888,363 1.11%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 817,588 1.02% 239,744 0.30%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 1,160,783 1.44% 1,128,107 1.41%
---------- ------ ---------- ----------
(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 28,515 7.3223 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 7,433 7.2400 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 7,307 7.2852 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 4,309 7.3119 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,787 7.3099 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,227 7.3607 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 1,000 7.3832 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 912 7.3197 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 612 7.3892 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 474 7.4000 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 436 7.2650 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 420 7.3200 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 387 7.3100 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 164 7.2900 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 129 8.4601 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 69 7.2486 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 62 8.5364 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 39 8.4600 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Purchase 8 7.3000 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 49,988 7.2962 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 11,473 7.3065 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 4,461 7.3607 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 1,884 7.3286 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 593 8.4748 EUR
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 521 7.2398 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 480 7.2412 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 228 7.2400 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 171 7.2950 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 12 7.4031 GBP
--------------------- -------------------- --------------------------------------------------------
GBP1 ordinary Sale 11 7.3400 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 3 7.4900 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 12 7.4041 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 44 7.3100 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 149 7.2396 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 176 7.3099 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 195 7.2572 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 208 7.2906 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Long 228 7.2400 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 238 7.2654 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 388 7.3394 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 521 7.2398 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 600 7.3599 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 684 7.3002 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 4,253 7.3642 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Long 49,988 7.2962 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 62 8.5372 EUR
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 80 7.4019 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 153 7.2400 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 168 8.4601 EUR
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 633 7.3153 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 1,000 7.3832 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 1,041 7.3233 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 1,787 7.3099 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 3,279 7.3106 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary CFD Short 7,052 7.2400 GBP
--------------------- -------------------- ------------ ------------------------------------------
GBP1 ordinary SWAP Short 28,515 7.3223 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) attached? NO
Date of disclosure: 17 Oct 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
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