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08 May 2025 15:02:05
- Source: Sharecast

FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
RENEWI PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
07 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
100p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,051,472 |
3.79% |
228,252 |
0.28% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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227,633 |
0.28% |
3,016,231 |
3.74% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,279,105 |
4.07% |
3,244,483 |
4.03% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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100p ordinary |
Purchase |
12,932 |
8.6250 GBP |
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100p ordinary |
Purchase |
7,929 |
8.6200 GBP |
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100p ordinary |
Purchase |
2,983 |
8.6289 GBP |
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100p ordinary |
Purchase |
2,003 |
8.6300 GBP |
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100p ordinary |
Purchase |
1,996 |
10.1072 EUR |
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100p ordinary |
Purchase |
1,248 |
8.6198 GBP |
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100p ordinary |
Purchase |
820 |
8.6201 GBP |
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100p ordinary |
Purchase |
445 |
8.6223 GBP |
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100p ordinary |
Purchase |
302 |
8.6324 GBP |
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100p ordinary |
Purchase |
234 |
8.6277 GBP |
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100p ordinary |
Purchase |
167 |
8.6100 GBP |
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100p ordinary |
Sale |
4,853 |
8.6200 GBP |
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100p ordinary |
Sale |
4,051 |
8.6215 GBP |
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100p ordinary |
Sale |
2,209 |
8.6152 GBP |
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100p ordinary |
Sale |
1,665 |
8.6163 GBP |
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100p ordinary |
Sale |
1,508 |
8.6192 GBP |
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100p ordinary |
Sale |
935 |
8.6265 GBP |
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100p ordinary |
Sale |
571 |
8.6173 GBP |
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100p ordinary |
Sale |
533 |
8.6294 GBP |
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100p ordinary |
Sale |
445 |
8.6232 GBP |
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100p ordinary |
Sale |
307 |
8.6286 GBP |
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100p ordinary |
Sale |
167 |
8.6100 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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100p ordinary |
SWAP |
Increasing Long |
1,686 |
8.6226 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
2,209 |
8.6152 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
1,665 |
8.6163 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
307 |
8.6286 GBP |
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100p ordinary |
SWAP |
Decreasing Short |
533 |
8.6293 GBP |
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100p ordinary |
SWAP |
Increasing Short |
508 |
8.6187 GBP |
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100p ordinary |
SWAP |
Increasing Short |
2,693 |
8.6200 GBP |
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100p ordinary |
SWAP |
Increasing Short |
820 |
8.6201 GBP |
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100p ordinary |
SWAP |
Increasing Short |
740 |
8.6206 GBP |
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100p ordinary |
SWAP |
Increasing Short |
255 |
8.6246 GBP |
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100p ordinary |
SWAP |
Increasing Short |
1,011 |
8.6247 GBP |
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100p ordinary |
SWAP |
Increasing Short |
219 |
8.6255 GBP |
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100p ordinary |
SWAP |
Increasing Short |
326 |
8.6264 GBP |
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100p ordinary |
SWAP |
Increasing Short |
1,305 |
8.6265 GBP |
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100p ordinary |
SWAP |
Increasing Short |
2,983 |
8.6289 GBP |
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100p ordinary |
SWAP |
Increasing Short |
1,665 |
8.6306 GBP |
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100p ordinary |
SWAP |
Increasing Short |
302 |
8.6324 GBP |
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100p ordinary |
CFD |
Decreasing Short |
571 |
8.6164 GBP |
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100p ordinary |
CFD |
Decreasing Short |
1,425 |
8.6180 GBP |
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100p ordinary |
CFD |
Increasing Short |
7,388 |
8.6273 GBP |
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100p ordinary |
CFD |
Increasing Short |
1,996 |
10.1085 EUR |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
08 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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