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FORM 8.3 - Amendment to 2a
Replaces form Released at 14/01/2025 15:13 RNS Number :
3076T
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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.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
positions disclosed, if different from
1(a):
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(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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RENEWI PLC
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(d)
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If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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13
Jan 2025
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(f)
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In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
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NO
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2.
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POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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100p ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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1,152,151
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1.43%
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963,616
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1.20%
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(2)
Cash-settled derivatives:
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959,571
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1.19%
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1,132,693
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1.41%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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2,111,722
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2.62%
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2,096,309
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2.60%
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(b)
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Rights to subscribe for new securities (including directors
and
other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Number of
securities
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Price per
unit
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100p
ordinary
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Purchase
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12,745
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8.0301 GBP
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100p
ordinary
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Purchase
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4,360
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8.0322 GBP
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100p
ordinary
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Purchase
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2,931
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8.0263 GBP
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100p
ordinary
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Purchase
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2,678
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8.0373 GBP
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100p
ordinary
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Purchase
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2,185
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8.0302 GBP
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100p
ordinary
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Purchase
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2,094
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8.0300 GBP
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100p
ordinary
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Purchase
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949
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8.0272 GBP
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100p
ordinary
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Purchase
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851
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8.0306 GBP
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100p
ordinary
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Purchase
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740
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8.0260 GBP
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100p
ordinary
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Purchase
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701
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8.0331 GBP
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100p
ordinary
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Purchase
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514
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8.0350 GBP
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100p
ordinary
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Purchase
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471
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8.0220 GBP
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100p
ordinary
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Purchase
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460
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8.0400 GBP
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100p
ordinary
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Purchase
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449
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8.0250 GBP
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100p
ordinary
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Purchase
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416
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8.0360 GBP
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100p
ordinary
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Purchase
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416
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8.0100 GBP
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100p
ordinary
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Purchase
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34
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8.0341 GBP
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100p
ordinary
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Sale
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10,726
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8.0302 GBP
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100p
ordinary
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Sale
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4,914
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8.0300 GBP
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100p
ordinary
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Sale
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3,538
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8.0262 GBP
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100p
ordinary
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Sale
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3,129
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8.0291 GBP
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100p
ordinary
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Sale
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2,311
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8.0310 GBP
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100p
ordinary
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Sale
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1,963
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8.0292 GBP
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100p
ordinary
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Sale
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1,064
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8.0284 GBP
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100p
ordinary
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Sale
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740
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8.0268 GBP
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100p
ordinary
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Sale
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702
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8.0322 GBP
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100p
ordinary
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Sale
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514
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8.0358 GBP
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100p
ordinary
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Sale
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491
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8.0320 GBP
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100p
ordinary
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Sale
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416
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8.0100 GBP
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100p
ordinary
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Sale
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409
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9.5421 EUR
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100p
ordinary
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Sale
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368
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8.0350 GBP
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100p
ordinary
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Sale
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346
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8.0172 GBP
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100p
ordinary
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Sale
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259
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8.0250 GBP
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100p
ordinary
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Sale
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253
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8.0235 GBP
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100p
ordinary
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Sale
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213
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8.0216 GBP
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100p
ordinary
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Sale
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194
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8.0398 GBP
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100p
ordinary
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Sale
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180
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8.0400 GBP
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100p
ordinary
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Sale
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140
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8.0325 GBP
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100p
ordinary
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Sale
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15
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8.0399 GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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100p
ordinary
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SWAP
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Increasing Long
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1,585
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8.0258 GBP
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100p
ordinary
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SWAP
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Increasing Long
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4,289
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8.0262 GBP
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100p
ordinary
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SWAP
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Increasing Long
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286
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8.0272 GBP
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100p
ordinary
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SWAP
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Increasing Long
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910
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8.0288 GBP
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100p
ordinary
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SWAP
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Increasing Long
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3,129
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8.0291 GBP
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100p
ordinary
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SWAP
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Increasing Long
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190
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8.0293 GBP
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100p
ordinary
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SWAP
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Increasing Long
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502
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8.0294 GBP
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100p
ordinary
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SWAP
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Increasing Long
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5,431
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8.0300 GBP
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100p
ordinary
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SWAP
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Increasing Long
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5,348
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8.0307 GBP
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100p
ordinary
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SWAP
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Increasing Long
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200
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8.0394 GBP
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100p
ordinary
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SWAP
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Increasing Long
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363
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8.0399 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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582
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8.0200 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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498
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8.0216 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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1,099
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8.0300 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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12,745
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8.0301 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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663
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8.0304 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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851
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8.0306 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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4,360
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8.0322 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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1,238
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8.0323 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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701
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8.0331 GBP
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100p
ordinary
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SWAP
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Decreasing Long
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2,678
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8.0373 GBP
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100p
ordinary
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CFD
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Decreasing Short
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51
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8.0296 GBP
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100p
ordinary
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CFD
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Decreasing Short
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1,603
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8.0300 GBP
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100p
ordinary
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CFD
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Decreasing Short
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409
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9.5409 EUR
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100p
ordinary
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CFD
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Increasing Short
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365
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8.0406 GBP
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(c)
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Stock-settled derivative transactions
(including options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for
new securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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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 person making the
disclosure and any party
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)
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Agreements, arrangements or understandings relating to options
or
derivatives
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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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
|
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Date of disclosure:
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23 Jan 2025
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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