RNS Number : 3908W
Barclays PLC
07 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:

06 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:

 

 

1,490,339

1.85%

1,129,536

1.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,078,009

1.34%

1,468,281

1.82%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,568,348

3.19%

2,597,817

3.22%

(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

9,298

9.5797  EUR

100p ordinary

Purchase

4,683

8.0310  GBP

100p ordinary

Purchase

3,951

7.9957  GBP

100p ordinary

Purchase

3,337

8.0031  GBP

100p ordinary

Purchase

1,753

8.0261  GBP

100p ordinary

Purchase

1,432

8.0046  GBP

100p ordinary

Purchase

1,265

8.0092  GBP

100p ordinary

Purchase

884

8.0150  GBP

100p ordinary

Purchase

851

8.0200  GBP

100p ordinary

Purchase

846

8.0300  GBP

100p ordinary

Purchase

810

8.0068  GBP

100p ordinary

Purchase

377

8.0309  GBP

100p ordinary

Purchase

333

8.0148  GBP

100p ordinary

Purchase

187

8.0100  GBP

100p ordinary

Purchase

153

8.0000  GBP

100p ordinary

Purchase

97

7.9958  GBP

100p ordinary

Purchase

73

7.9792  GBP

100p ordinary

Purchase

35

7.9959  GBP

100p ordinary

Purchase

25

8.0312  GBP

100p ordinary

Sale

12,802

8.0067  GBP

100p ordinary

Sale

4,946

8.0097  GBP

100p ordinary

Sale

1,308

8.0256  GBP

100p ordinary

Sale

1,200

8.0175  GBP

100p ordinary

Sale

859

8.0300  GBP

100p ordinary

Sale

768

8.0100  GBP

100p ordinary

Sale

546

7.9916  GBP

100p ordinary

Sale

542

8.0064  GBP

100p ordinary

Sale

419

8.0192  GBP

100p ordinary

Sale

354

8.0030  GBP

100p ordinary

Sale

345

7.9930  GBP

100p ordinary

Sale

222

8.0023  GBP

100p ordinary

Sale

199

8.0000  GBP

100p ordinary

Sale

121

7.9947  GBP

100p ordinary

Sale

73

7.9800  GBP

100p ordinary

Sale

2

8.0050  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

387

8.0106  GBP

100p ordinary

SWAP

Decreasing Long

1,354

8.0107  GBP

100p ordinary

SWAP

Decreasing Long

846

8.0158  GBP

100p ordinary

SWAP

Decreasing Long

947

8.0159  GBP

100p ordinary

SWAP

Decreasing Long

625

8.0190  GBP

100p ordinary

SWAP

Increasing Long

1,000

7.9894  GBP

100p ordinary

SWAP

Increasing Long

1,600

8.0038  GBP

100p ordinary

SWAP

Increasing Long

210

8.0071  GBP

100p ordinary

SWAP

Increasing Long

566

8.0102  GBP

100p ordinary

SWAP

Increasing Long

579

8.0122  GBP

100p ordinary

SWAP

Increasing Long

1,200

8.0175  GBP

100p ordinary

SWAP

Increasing Long

698

8.0300  GBP

100p ordinary

SWAP

Decreasing Long

20

7.9955  GBP

100p ordinary

SWAP

Decreasing Long

3,931

7.9957  GBP

100p ordinary

SWAP

Decreasing Long

97

7.9958  GBP

100p ordinary

SWAP

Decreasing Long

35

7.9960  GBP

100p ordinary

SWAP

Decreasing Long

15

8.0000  GBP

100p ordinary

SWAP

Decreasing Long

445

8.0300  GBP

100p ordinary

SWAP

Decreasing Long

377

8.0309  GBP

100p ordinary

SWAP

Decreasing Long

4,683

8.0310  GBP

100p ordinary

SWAP

Decreasing Long

25

8.0312  GBP

100p ordinary

CFD

Decreasing Short

200,182

7.9747  GBP

100p ordinary

CFD

Decreasing Short

8,965

8.0015  GBP

100p ordinary

CFD

Decreasing Short

1,586

8.0027  GBP

100p ordinary

CFD

Decreasing Short

200,182

9.5450  EUR

100p ordinary

CFD

Increasing Short

400,364

7.9747  GBP

100p ordinary

CFD

Increasing Short

606

8.0105  GBP

100p ordinary

CFD

Increasing Short

456

8.0205  GBP

100p ordinary

CFD

Increasing Short

9,298

9.5809  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:

07 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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