RNS Number : 0630X
Barclays PLC
13 February 2025
 

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:

12 Feb 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:

 

 

1,500,896

1.86%

892,641

1.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

876,740

1.09%

1,480,263

1.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,377,636

2.95%

2,372,904

2.95%

(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

112,000

8.0323  GBP

100p ordinary

Purchase

100,000

8.0040  GBP

100p ordinary

Purchase

33,914

8.1325  GBP

100p ordinary

Purchase

19,759

8.0200  GBP

100p ordinary

Purchase

13,893

9.6684  EUR

100p ordinary

Purchase

4,562

8.1600  GBP

100p ordinary

Purchase

3,894

8.1211  GBP

100p ordinary

Purchase

3,852

8.0846  GBP

100p ordinary

Purchase

1,957

8.0881  GBP

100p ordinary

Purchase

1,610

8.0913  GBP

100p ordinary

Purchase

1,343

7.9975  GBP

100p ordinary

Purchase

1,028

8.0629  GBP

100p ordinary

Purchase

773

8.1129  GBP

100p ordinary

Purchase

656

7.9600  GBP

100p ordinary

Purchase

595

8.0700  GBP

100p ordinary

Purchase

490

8.0773  GBP

100p ordinary

Purchase

199

7.9400  GBP

100p ordinary

Purchase

103

8.1000  GBP

100p ordinary

Purchase

43

7.9950  GBP

100p ordinary

Purchase

11

8.0000  GBP

100p ordinary

Purchase

10

8.0100  GBP

100p ordinary

Purchase

2

8.1200  GBP

100p ordinary

Sale

32,888

8.0996  GBP

100p ordinary

Sale

29,554

8.0265  GBP

100p ordinary

Sale

19,715

8.1600  GBP

100p ordinary

Sale

12,047

8.0200  GBP

100p ordinary

Sale

7,791

8.1598  GBP

100p ordinary

Sale

3,942

8.0386  GBP

100p ordinary

Sale

3,702

8.0222  GBP

100p ordinary

Sale

3,391

8.1445  GBP

100p ordinary

Sale

2,928

8.1040  GBP

100p ordinary

Sale

2,357

8.1311  GBP

100p ordinary

Sale

2,167

8.0143  GBP

100p ordinary

Sale

1,714

8.0179  GBP

100p ordinary

Sale

1,452

8.1198  GBP

100p ordinary

Sale

1,366

8.0576  GBP

100p ordinary

Sale

1,052

7.9400  GBP

100p ordinary

Sale

1,000

9.6100  EUR

100p ordinary

Sale

744

8.1096  GBP

100p ordinary

Sale

603

8.0534  GBP

100p ordinary

Sale

592

8.0599  GBP

100p ordinary

Sale

484

8.0325  GBP

100p ordinary

Sale

136

8.0400  GBP

100p ordinary

Sale

92

8.1000  GBP

100p ordinary

Sale

92

8.1002  GBP

100p ordinary

Sale

58

8.0739  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

Decreasing Long

2,343

8.0362  GBP

100p ordinary

SWAP

Increasing Long

200

7.9394  GBP

100p ordinary

SWAP

Increasing Long

852

7.9401  GBP

100p ordinary

SWAP

Increasing Long

362

7.9993  GBP

100p ordinary

SWAP

Increasing Long

29,554

8.0265  GBP

100p ordinary

SWAP

Increasing Long

6,879

8.0313  GBP

100p ordinary

SWAP

Increasing Long

1,307

8.0348  GBP

100p ordinary

SWAP

Increasing Long

3,942

8.0386  GBP

100p ordinary

SWAP

Increasing Long

440

8.0456  GBP

100p ordinary

SWAP

Increasing Long

161

8.0483  GBP

100p ordinary

SWAP

Increasing Long

116

8.0500  GBP

100p ordinary

SWAP

Increasing Long

1,366

8.0576  GBP

100p ordinary

SWAP

Increasing Long

58

8.0739  GBP

100p ordinary

SWAP

Increasing Long

288

8.0899  GBP

100p ordinary

SWAP

Increasing Long

585

8.1148  GBP

100p ordinary

SWAP

Increasing Long

1,452

8.1198  GBP

100p ordinary

SWAP

Increasing Long

1,772

8.1365  GBP

100p ordinary

SWAP

Increasing Long

3,063

8.1595  GBP

100p ordinary

SWAP

Increasing Long

9,412

8.1598  GBP

100p ordinary

SWAP

Increasing Long

4,178

8.1599  GBP

100p ordinary

SWAP

Increasing Long

24,802

8.1600  GBP

100p ordinary

SWAP

Decreasing Long

100,000

8.0040  GBP

100p ordinary

SWAP

Decreasing Long

112,000

8.0323  GBP

100p ordinary

SWAP

Decreasing Long

3,852

8.0847  GBP

100p ordinary

SWAP

Decreasing Long

1,957

8.0881  GBP

100p ordinary

SWAP

Decreasing Long

1,048

8.1115  GBP

100p ordinary

SWAP

Decreasing Long

789

8.1164  GBP

100p ordinary

SWAP

Decreasing Long

29,042

8.1425  GBP

100p ordinary

SWAP

Decreasing Long

6,153

8.1600  GBP

100p ordinary

CFD

Decreasing Short

12,323

8.0796  GBP

100p ordinary

CFD

Decreasing Short

1,570

8.0897  GBP

100p ordinary

CFD

Decreasing Short

3,094

8.1592  GBP

100p ordinary

CFD

Decreasing Short

1,000

9.6087  EUR

100p ordinary

CFD

Increasing Short

1,000

8.0005  GBP

100p ordinary

CFD

Increasing Short

1,299

8.0327  GBP

100p ordinary

CFD

Increasing Short

3,474

8.0602  GBP

100p ordinary

CFD

Increasing Short

2,753

8.1209  GBP

100p ordinary

CFD

Increasing Short

13,893

9.6696  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:

13 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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