1 May 2025 13:40
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: | ย | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | ย | |||||
ย | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | RENEWI PLC | |||||
ย | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | ย | |||||
ย | offeror/offeree, state this and specify identity of | ||||||
ย | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Apr 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | ย | ย | |||
ย | disclosures in respect of any other party to the offer? | ย | ย | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ย | |||||
ย | to which the disclosure relates following the dealing(if any) | ย | |||||
Class of relevant security: | 100p ordinary | ||||||
ย | Interests | Short Positions | |||||
ย | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | ย | ย | ย | ย | ||
ย | and/or controlled: | ย | ย | 2,978,872 | 3.70% | 267,453 | 0.33% |
(2) | Cash-settled derivatives: | ย | ย | ย | ย | ||
ย | and/or controlled: | ย | ย | 266,173 | 0.33% | 2,943,412 | 3.65% |
(3) | Stock-settled derivatives (including options) | ย | ย | ย | ย | ||
ย | and agreements to purchase/sell: | ย | ย | 0 | 0.00% | 0 | 0.00% |
ย | ย | ย | ย | ย | ย | ย | ย |
ย | TOTAL: | ย | ย | 3,245,045 | 4.03% | 3,210,865 | 3.99% |
(b) | Rights to subscribe for new securities (including directors and other executive | ย | |||||
ย | options) | ย | ย | ย | ย | ย | ย |
Class of relevant security in relation to | ย | ย | ย | ย | |||
which subscription right exists | ย | ย | ย | ย | |||
Details, including nature of the rights | ย | ย | ย | ย | |||
concerned and relevant percentages: | ย | ย | ย | ย | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ย | ย | ย | ย | ย | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | ย | securities | ย | ||||
100p ordinary | Purchase | 27,196 | 8.5972 GBP | ||||
100p ordinary | Purchase | 17,164 | 8.5997 GBP | ||||
100p ordinary | Purchase | 6,349 | 8.6024 GBP | ||||
100p ordinary | Purchase | 4,986 | 8.6018 GBP | ||||
100p ordinary | Purchase | 3,804 | 8.5977 GBP | ||||
100p ordinary | Purchase | 3,370 | 8.6000 GBP | ||||
100p ordinary | Purchase | 3,315 | 8.5958 GBP | ||||
100p ordinary | Purchase | 1,605 | 8.6050 GBP | ||||
100p ordinary | Purchase | 988 | 8.5985 GBP | ||||
100p ordinary | Purchase | 646 | 8.6083 GBP | ||||
100p ordinary | Sale | 12,302 | 8.6007 GBP | ||||
100p ordinary | Sale | 5,007 | 8.6000 GBP | ||||
100p ordinary | Sale | 1,463 | 8.5950 GBP | ||||
100p ordinary | Sale | 361 | 8.5956 GBP | ||||
100p ordinary | Sale | 180 | 10.0648 EUR | ||||
100p ordinary | Sale | 93 | 8.5989 GBP | ||||
100p ordinary | Sale | 62 | 8.5850 GBP | ||||
ย | ย | ย | ย | ย | ย | ย | ย |
(b) | Cash-settled derivative transactions | ย | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | ย | reference | unit | |||
security | ย | ย | securities | ย | |||
100p ordinary | SWAP | Increasing Long | 1,354 | 8.5983 GBP | |||
100p ordinary | SWAP | Decreasing Short | 93 | 8.5989 GBP | |||
100p ordinary | SWAP | Decreasing Short | 518 | 8.5994 GBP | |||
100p ordinary | SWAP | Decreasing Short | 2,289 | 8.5995 GBP | |||
100p ordinary | SWAP | Decreasing Short | 39 | 8.6000 GBP | |||
100p ordinary | SWAP | Increasing Short | 241 | 8.5952 GBP | |||
100p ordinary | SWAP | Increasing Short | 908 | 8.5953 GBP | |||
100p ordinary | SWAP | Increasing Short | 3,315 | 8.5958 GBP | |||
100p ordinary | SWAP | Increasing Short | 247 | 8.5959 GBP | |||
100p ordinary | SWAP | Increasing Short | 5,848 | 8.5975 GBP | |||
100p ordinary | SWAP | Increasing Short | 3,804 | 8.5977 GBP | |||
100p ordinary | SWAP | Increasing Short | 3,170 | 8.5978 GBP | |||
100p ordinary | SWAP | Increasing Short | 11,586 | 8.5988 GBP | |||
100p ordinary | SWAP | Increasing Short | 944 | 8.5998 GBP | |||
100p ordinary | SWAP | Increasing Short | 2,365 | 8.6000 GBP | |||
100p ordinary | SWAP | Increasing Short | 6,218 | 8.6006 GBP | |||
100p ordinary | SWAP | Increasing Short | 4,986 | 8.6018 GBP | |||
100p ordinary | SWAP | Increasing Short | 6,116 | 8.6024 GBP | |||
100p ordinary | SWAP | Increasing Short | 767 | 8.6029 GBP | |||
100p ordinary | SWAP | Increasing Short | 674 | 8.6073 GBP | |||
100p ordinary | CFD | Decreasing Short | 1,380 | 8.5944 GBP | |||
100p ordinary | CFD | Decreasing Short | 180 | 10.0641 EUR | |||
100p ordinary | CFD | Increasing Short | 3,069 | 8.5905 GBP | |||
100p ordinary | CFD | Increasing Short | 2,176 | 8.5962 GBP | |||
ย | ย | ย | ย | ย | ย | ย | ย |
(c) | Stock-settled derivative transactions (including options) | ย | |||||
(i) | Writing, selling, purchasing or varying | ย | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | ย | date | money |
relevant | ย | selling, | securities | per unit | ย | ย | paid/ |
security | ย | varying etc | to which | ย | ย | ย | received |
ย | ย | ย | option | ย | ย | ย | per unit |
ย | ย | ย | relates | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
(ii) | Exercising | ย | ย | ย | ย | ย | ย |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | ย | ย | securities | unit | |||
ย | ย | ย | ย | ย | |||
ย | ย | ย | ย | ย | ย | ย | ย |
(d) | Other dealings (including subscribing for new securities) | ย | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | ย | ย | applicable) | ||||
ย | ย | ย | ย | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ย | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | ย | ย | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | ย | ย | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | ย | ||||||
to the offer or any person acting in concert with a party to the offer: | ย | ย | ย | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ย | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | ย | ย | |||||
the person making the disclosure and any other person relating to: | ย | ย | |||||
(i) the voting rights of any relevant securities under any option; or | ย | ย | ย | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | ย | ย | |||||
any derivative is referenced: | ย | ย | ย | ย | ย | ย | |
NONE | |||||||
(c) | Attachments | ย | ย | ย | ย | ย | ย |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 01 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
ย | ย | ย | ย | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
ย
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