Barclays PLC Form 8.3 - RENEWI PLC (7111Q)
19 Outubro 2023 - 9:25AM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 7111Q
Barclays PLC
19 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: 18 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: 407,592 0.51% 782,509 0.98%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 696,979 0.87% 291,930 0.36%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,104,571 1.38% 1,074,439 1.34%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 17,633 6.9919 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 8,497 6.9828 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 5,055 7.0000 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 3,936 8.0747 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,285 6.9954 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,157 6.9700 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 876 6.9651 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 711 6.9942 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 538 7.0050 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 506 6.9900 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 501 6.9800 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 290 6.9896 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 177 8.0700 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 112 8.0717 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 73 7.0500 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 34 6.9996 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 2 6.9600 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 11,233 6.9927 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 7,922 6.9768 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 4,729 7.0000 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 3,000 6.9884 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,157 6.9700 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,145 6.9895 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 890 6.9999 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 574 8.0198 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 24 6.9600 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 178 6.9832 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 574 8.0198 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 890 6.9999 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 1,052 6.9830 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 1,083 6.9505 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 2,568 6.9892 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 2,764 6.9878 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Long 4,695 7.0000 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 6,839 6.9810 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 112 8.0717 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 251 6.9806 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 329 6.9800 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 360 7.0000 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 931 6.9934 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 951 6.9734 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,000 6.9904 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,249 6.9995 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,860 6.9808 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 2,563 6.9773 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 3,936 8.0747 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 17,633 6.9919 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: 19 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 19, 2023 08:25 ET (12:25 GMT)
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