Barclays PLC Form 8.3 - Renewi plc (1395R)
24 Outubro 2023 - 8:33AM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 1395R
Barclays PLC
24 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: 23 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: 404,036 0.50% 691,843 0.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 599,065 0.75% 281,303 0.35%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,003,101 1.25% 973,146 1.21%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 18,334 6.8912 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 8,338 6.9000 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 2,918 6.8973 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 2,260 6.7700 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 1,453 6.8758 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 489 6.9200 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 403 6.8300 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 263 7.9806 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 248 7.9226 EUR
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 243 6.8687 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 213 6.8996 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 150 6.8504 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Purchase 52 6.8900 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 9,368 6.8652 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 2,444 6.8586 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 2,260 6.7700 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 1,810 6.9000 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 610 6.9200 GBP
------------------------------- ------------------------- --------------------------
GBP1 ordinary Sale 17 6.8999 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 17 6.8999 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 60 6.9199 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 681 6.8899 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 691 6.8094 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 1,061 6.9205 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Long 1,300 6.9194 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 1,364 6.8832 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Long 1,597 6.9000 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 1,763 6.8465 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Long 5,502 6.8495 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 150 6.8504 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 248 7.9234 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 263 7.9806 EUR
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 455 6.8386 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 458 6.8834 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 489 6.9205 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 645 6.9000 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 811 6.9151 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,453 6.8758 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 1,462 6.8866 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary CFD Short 8,123 6.9000 GBP
------------------------------- ------------------------- ----------- -------------
GBP1 ordinary SWAP Short 18,334 6.8912 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: 24 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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END
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October 24, 2023 07:33 ET (11:33 GMT)
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