Barclays PLC Form 8.3 - RENEWI PLC (5679Q)
18 Outubro 2023 - 10:42AM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 5679Q
Barclays PLC
18 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: 17 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: 407,886 0.51% 793,512 0.99%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 703,647 0.88% 288,066 0.36%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,111,533 1.38% 1,081,578 1.35%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 27,326 7.0141 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 21,961 7.0524 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 13,445 7.0573 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 10,584 7.0400 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 4,796 8.1648 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 3,432 7.0500 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 3,000 7.0602 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 2,039 7.0358 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,457 7.0727 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,348 7.0501 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,320 7.0900 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,174 7.0818 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,027 7.0300 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,017 7.0293 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 717 7.0792 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 371 8.1393 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 198 7.0600 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 78 7.0396 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 3,181 7.0495 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,392 7.0242 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,081 7.0445 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 879 7.0399 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 462 7.0398 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 387 7.0500 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1 7.1007 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 58 7.0396 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 208 7.0668 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 210 7.0447 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 244 7.0500 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 462 7.0398 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 730 6.9976 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 879 7.0399 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Long 1,081 7.0445 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 371 8.1401 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 566 7.0709 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,514 7.0578 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,807 7.0428 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 2,160 7.0368 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 2,760 7.0484 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 3,000 7.0602 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 4,074 7.0660 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 4,796 8.1648 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 8,971 7.0551 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 10,584 7.0400 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 11,919 7.0550 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 11,931 7.0572 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 27,326 7.0141 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: 18 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 18, 2023 09:42 ET (13:42 GMT)
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