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:

12 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:

343,195

0.43%

888,363

1.11%

(2)

Cash-settled derivatives:

and/or controlled:

817,588

1.02%

239,744

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,160,783

1.45%

1,128,107

1.41%

(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

28,515

7.3223 GBP

GBP1 ordinary

Purchase

7,307

7.2852 GBP

GBP1 ordinary

Purchase

4,309

7.3119 GBP

GBP1 ordinary

Purchase

1,787

7.3099 GBP

GBP1 ordinary

Purchase

1,227

7.3607 GBP

GBP1 ordinary

Purchase

1,000

7.3832 GBP

GBP1 ordinary

Purchase

912

7.3197 GBP

GBP1 ordinary

Purchase

612

7.3892 GBP

GBP1 ordinary

Purchase

474

7.4000 GBP

GBP1 ordinary

Purchase

436

7.2650 GBP

GBP1 ordinary

Purchase

420

7.3200 GBP

GBP1 ordinary

Purchase

387

7.3100 GBP

GBP1 ordinary

Purchase

381

7.2400 GBP

GBP1 ordinary

Purchase

164

7.2900 GBP

GBP1 ordinary

Purchase

129

8.4601 EUR

GBP1 ordinary

Purchase

69

7.2486 GBP

GBP1 ordinary

Purchase

62

8.5364 EUR

GBP1 ordinary

Purchase

39

8.4600 EUR

GBP1 ordinary

Purchase

8

7.3000 GBP

GBP1 ordinary

Sale

49,988

7.2962 GBP

GBP1 ordinary

Sale

11,473

7.3065 GBP

GBP1 ordinary

Sale

4,461

7.3607 GBP

GBP1 ordinary

Sale

1,884

7.3286 GBP

GBP1 ordinary

Sale

593

8.4748 EUR

GBP1 ordinary

Sale

521

7.2398 GBP

GBP1 ordinary

Sale

480

7.2412 GBP

GBP1 ordinary

Sale

171

7.2950 GBP

GBP1 ordinary

Sale

12

7.4031 GBP

GBP1 ordinary

Sale

11

7.3400 GBP

(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

3

7.4900 GBP

GBP1 ordinary

SWAP

Long

12

7.4041 GBP

GBP1 ordinary

SWAP

Long

44

7.3100 GBP

GBP1 ordinary

SWAP

Long

149

7.2396 GBP

GBP1 ordinary

SWAP

Long

176

7.3099 GBP

GBP1 ordinary

SWAP

Long

195

7.2572 GBP

GBP1 ordinary

SWAP

Long

208

7.2906 GBP

GBP1 ordinary

SWAP

Long

238

7.2654 GBP

GBP1 ordinary

SWAP

Long

388

7.3394 GBP

GBP1 ordinary

SWAP

Long

521

7.2398 GBP

GBP1 ordinary

SWAP

Long

600

7.3599 GBP

GBP1 ordinary

SWAP

Long

684

7.3002 GBP

GBP1 ordinary

SWAP

Long

4,253

7.3642 GBP

GBP1 ordinary

SWAP

Long

49,988

7.2962 GBP

GBP1 ordinary

SWAP

Short

62

8.5372 EUR

GBP1 ordinary

SWAP

Short

80

7.4019 GBP

GBP1 ordinary

SWAP

Short

153

7.2400 GBP

GBP1 ordinary

SWAP

Short

168

8.4601 EUR

GBP1 ordinary

CFD

Short

633

7.3153 GBP

GBP1 ordinary

SWAP

Short

1,000

7.3832 GBP

GBP1 ordinary

SWAP

Short

1,041

7.3233 GBP

GBP1 ordinary

SWAP

Short

1,787

7.3099 GBP

GBP1 ordinary

SWAP

Short

3,279

7.3106 GBP

GBP1 ordinary

SWAP

Short

28,515

7.3223 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:

13 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213