Renewi Plc Regulatory News (RWI)

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:

26 Oct 2023

(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:

GBP1 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

395,936

0.49%

1,048,773

1.31%

(2)

Cash-settled derivatives:

and/or controlled:

958,338

1.19%

275,182

0.34%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,354,274

1.69%

1,323,955

1.65%

(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

GBP1 ordinary

Purchase

28,814

5.6768 GBP

GBP1 ordinary

Purchase

16,746

5.4000 GBP

GBP1 ordinary

Purchase

11,401

6.1242 GBP

GBP1 ordinary

Purchase

9,000

5.8500 GBP

GBP1 ordinary

Purchase

7,247

5.1164 GBP

GBP1 ordinary

Purchase

5,282

6.4999 GBP

GBP1 ordinary

Purchase

3,705

5.0900 GBP

GBP1 ordinary

Purchase

3,039

6.7451 EUR

GBP1 ordinary

Purchase

2,416

6.3993 GBP

GBP1 ordinary

Purchase

1,408

5.0776 GBP

GBP1 ordinary

Purchase

1,224

5.1823 GBP

GBP1 ordinary

Purchase

1,197

5.3997 GBP

GBP1 ordinary

Purchase

1,084

5.1102 GBP

GBP1 ordinary

Purchase

1,037

5.2877 GBP

GBP1 ordinary

Purchase

815

6.4651 GBP

GBP1 ordinary

Purchase

806

5.1000 GBP

GBP1 ordinary

Purchase

762

5.0799 GBP

GBP1 ordinary

Purchase

510

5.5500 GBP

GBP1 ordinary

Purchase

426

5.2925 GBP

GBP1 ordinary

Purchase

287

5.1600 GBP

GBP1 ordinary

Purchase

5

6.8900 GBP

GBP1 ordinary

Sale

127,398

4.9950 GBP

GBP1 ordinary

Sale

98,111

5.4162 GBP

GBP1 ordinary

Sale

51,762

5.3391 GBP

GBP1 ordinary

Sale

36,675

5.0474 GBP

GBP1 ordinary

Sale

30,197

5.1925 GBP

GBP1 ordinary

Sale

26,475

5.4143 GBP

GBP1 ordinary

Sale

25,031

4.9875 GBP

GBP1 ordinary

Sale

24,872

5.3986 GBP

GBP1 ordinary

Sale

23,421

5.1603 GBP

GBP1 ordinary

Sale

20,061

5.0559 GBP

GBP1 ordinary

Sale

14,368

4.9637 GBP

GBP1 ordinary

Sale

12,104

5.7609 GBP

GBP1 ordinary

Sale

11,590

7.0992 EUR

GBP1 ordinary

Sale

4,432

5.2028 GBP

GBP1 ordinary

Sale

3,340

5.4000 GBP

GBP1 ordinary

Sale

1,945

5.2682 GBP

GBP1 ordinary

Sale

1,904

5.0970 GBP

GBP1 ordinary

Sale

1,469

5.9262 GBP

GBP1 ordinary

Sale

1,117

6.4933 GBP

GBP1 ordinary

Sale

1,000

4.9346 GBP

GBP1 ordinary

Sale

681

5.0974 GBP

GBP1 ordinary

Sale

441

5.1300 GBP

GBP1 ordinary

Sale

350

6.3997 GBP

GBP1 ordinary

Sale

314

5.0995 GBP

GBP1 ordinary

Sale

287

5.1600 GBP

GBP1 ordinary

Sale

233

6.5000 GBP

GBP1 ordinary

Sale

192

6.5150 GBP

GBP1 ordinary

Sale

111

6.3999 EUR

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

GBP1 ordinary

SWAP

Long

111

6.3999 EUR

GBP1 ordinary

SWAP

Long

681

5.0974 GBP

GBP1 ordinary

SWAP

Long

1,000

4.9346 GBP

GBP1 ordinary

SWAP

Long

1,129

5.0995 GBP

GBP1 ordinary

SWAP

Long

1,904

5.0970 GBP

GBP1 ordinary

CFD

Long

3,340

5.4000 GBP

GBP1 ordinary

SWAP

Long

5,794

5.3494 GBP

GBP1 ordinary

SWAP

Long

7,335

5.5656 GBP

GBP1 ordinary

CFD

Long

11,315

7.1170 EUR

GBP1 ordinary

SWAP

Long

14,368

4.9637 GBP

GBP1 ordinary

SWAP

Long

20,061

5.0559 GBP

GBP1 ordinary

SWAP

Long

23,421

5.1603 GBP

GBP1 ordinary

SWAP

Long

24,872

5.3986 GBP

GBP1 ordinary

SWAP

Long

25,031

4.9875 GBP

GBP1 ordinary

SWAP

Long

26,475

5.4143 GBP

GBP1 ordinary

SWAP

Long

30,197

5.1925 GBP

GBP1 ordinary

SWAP

Long

36,675

5.0474 GBP

GBP1 ordinary

SWAP

Long

38,259

5.2968 GBP

GBP1 ordinary

SWAP

Long

40,983

5.0951 GBP

GBP1 ordinary

SWAP

Long

86,415

4.9475 GBP

GBP1 ordinary

SWAP

Long

98,111

5.4162 GBP

GBP1 ordinary

CFD

Short

5

6.8900 GBP

GBP1 ordinary

SWAP

Short

149

7.4207 EUR

GBP1 ordinary

SWAP

Short

397

5.5793 GBP

GBP1 ordinary

CFD

Short

426

5.2925 GBP

GBP1 ordinary

SWAP

Short

517

5.1906 GBP

GBP1 ordinary

SWAP

Short

631

5.2247 GBP

GBP1 ordinary

SWAP

Short

700

5.5391 GBP

GBP1 ordinary

CFD

Short

1,007

5.4988 GBP

GBP1 ordinary

SWAP

Short

1,577

5.7963 GBP

GBP1 ordinary

CFD

Short

2,225

5.8827 GBP

GBP1 ordinary

CFD

Short

2,416

6.3998 GBP

GBP1 ordinary

SWAP

Short

2,890

6.7102 EUR

GBP1 ordinary

SWAP

Short

6,845

5.6574 GBP

GBP1 ordinary

CFD

Short

7,378

6.0812 GBP

GBP1 ordinary

SWAP

Short

9,000

5.8500 GBP

GBP1 ordinary

SWAP

Short

11,004

6.1439 GBP

GBP1 ordinary

SWAP

Short

27,915

5.4000 GBP

(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:

27 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213