-
29 April 2025 23:07:09
- Source: Sharecast
|
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: |
28 Apr 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
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: |
100p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
2,946,673 |
3.66% |
321,477 |
0.40% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
320,197 |
0.40% |
2,910,427 |
3.61% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
3,266,870 |
4.06% |
3,231,904 |
4.01% |
|
(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 |
|
||||
|
100p ordinary |
Purchase |
26,395 |
8.5946 GBP |
||||
|
100p ordinary |
Purchase |
12,450 |
8.5908 GBP |
||||
|
100p ordinary |
Purchase |
9,911 |
8.5900 GBP |
||||
|
100p ordinary |
Purchase |
8,919 |
8.5968 GBP |
||||
|
100p ordinary |
Purchase |
7,509 |
8.5964 GBP |
||||
|
100p ordinary |
Purchase |
6,974 |
8.5961 GBP |
||||
|
100p ordinary |
Purchase |
2,581 |
8.5976 GBP |
||||
|
100p ordinary |
Purchase |
2,449 |
8.5947 GBP |
||||
|
100p ordinary |
Purchase |
1,539 |
8.6106 GBP |
||||
|
100p ordinary |
Purchase |
964 |
8.6000 GBP |
||||
|
100p ordinary |
Purchase |
492 |
10.0860 EUR |
||||
|
100p ordinary |
Purchase |
138 |
8.6050 GBP |
||||
|
100p ordinary |
Purchase |
127 |
8.5997 GBP |
||||
|
100p ordinary |
Purchase |
51 |
8.5800 GBP |
||||
|
100p ordinary |
Sale |
7,016 |
8.5912 GBP |
||||
|
100p ordinary |
Sale |
2,603 |
8.5964 GBP |
||||
|
100p ordinary |
Sale |
2,214 |
8.6015 GBP |
||||
|
100p ordinary |
Sale |
1,786 |
8.5900 GBP |
||||
|
100p ordinary |
Sale |
1,198 |
8.5950 GBP |
||||
|
100p ordinary |
Sale |
1,086 |
8.5901 GBP |
||||
|
100p ordinary |
Sale |
968 |
8.6000 GBP |
||||
|
100p ordinary |
Sale |
681 |
8.5945 GBP |
||||
|
100p ordinary |
Sale |
620 |
8.5969 GBP |
||||
|
100p ordinary |
Sale |
518 |
10.1000 EUR |
||||
|
100p ordinary |
Sale |
412 |
8.5888 GBP |
||||
|
100p ordinary |
Sale |
212 |
8.5850 GBP |
||||
|
100p ordinary |
Sale |
148 |
8.5918 GBP |
||||
|
100p ordinary |
Sale |
65 |
8.5895 GBP |
||||
|
100p ordinary |
Sale |
51 |
8.5800 GBP |
||||
|
100p ordinary |
Sale |
51 |
8.5802 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
100p ordinary |
SWAP |
Increasing Long |
1,694 |
8.5955 GBP |
|||
|
100p ordinary |
SWAP |
Decreasing Short |
65 |
8.5894 GBP |
|||
|
100p ordinary |
SWAP |
Decreasing Short |
148 |
8.5918 GBP |
|||
|
100p ordinary |
SWAP |
Decreasing Short |
805 |
8.5949 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
5,101 |
8.5900 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
88 |
8.5906 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
12,450 |
8.5908 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
726 |
8.5926 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
1,385 |
8.5940 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
4,465 |
8.5943 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
587 |
8.5944 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
989 |
8.5950 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
773 |
8.5958 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
1,748 |
8.5962 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
7,509 |
8.5964 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
8,919 |
8.5968 GBP |
|||
|
100p ordinary |
SWAP |
Increasing Short |
1,539 |
8.6106 GBP |
|||
|
100p ordinary |
CFD |
Decreasing Short |
492 |
8.5893 GBP |
|||
|
100p ordinary |
CFD |
Decreasing Short |
518 |
10.1000 EUR |
|||
|
100p ordinary |
CFD |
Increasing Short |
1,853 |
8.5933 GBP |
|||
|
100p ordinary |
CFD |
Increasing Short |
12,722 |
8.5974 GBP |
|||
|
100p ordinary |
CFD |
Increasing Short |
2,899 |
8.5986 GBP |
|||
|
100p ordinary |
CFD |
Increasing Short |
492 |
10.0873 EUR |
|||
|
|
|
|
|
|
|
|
|
|
(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 against |
Number of |
Exercise 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: |
29 Apr 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.