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Pin to quick picksRenewi Plc Regulatory News (RWI)

Share Price Information for Renewi Plc (RWI)

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Share Price: 574.00
Bid: 569.00
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Change: 16.00 (2.87%)
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Form 8.3 - Renewi plc

25 Oct 2023 14:15

RNS Number : 2956R
Barclays PLC
25 October 2023

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:

24 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:

414,455

0.52%

671,668

0.84%

(2)

Cash-settled derivatives:

and/or controlled:

575,659

0.72%

288,045

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

990,114

1.23%

959,713

1.20%

(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

18,333

6.8888 GBP

GBP1 ordinary

Purchase

7,180

6.8873 GBP

GBP1 ordinary

Purchase

4,310

6.8400 GBP

GBP1 ordinary

Purchase

3,831

6.9100 GBP

GBP1 ordinary

Purchase

1,397

6.9357 GBP

GBP1 ordinary

Purchase

1,070

6.8578 GBP

GBP1 ordinary

Purchase

729

6.8742 GBP

GBP1 ordinary

Purchase

463

6.8850 GBP

GBP1 ordinary

Purchase

454

6.8800 GBP

GBP1 ordinary

Purchase

446

7.9768 EUR

GBP1 ordinary

Purchase

399

7.9104 EUR

GBP1 ordinary

Purchase

361

6.8396 GBP

GBP1 ordinary

Purchase

221

6.8732 GBP

GBP1 ordinary

Purchase

199

6.9002 GBP

GBP1 ordinary

Purchase

190

6.8945 GBP

GBP1 ordinary

Purchase

174

7.9587 EUR

GBP1 ordinary

Purchase

138

6.8700 GBP

GBP1 ordinary

Purchase

99

6.8908 GBP

GBP1 ordinary

Purchase

89

6.9600 GBP

GBP1 ordinary

Purchase

77

6.8968 GBP

GBP1 ordinary

Sale

3,271

6.8788 GBP

GBP1 ordinary

Sale

2,950

6.8968 GBP

GBP1 ordinary

Sale

791

6.8775 GBP

GBP1 ordinary

Sale

747

6.8399 GBP

GBP1 ordinary

Sale

550

7.8498 EUR

GBP1 ordinary

Sale

525

6.8836 GBP

GBP1 ordinary

Sale

361

6.8400 GBP

GBP1 ordinary

Sale

199

6.9008 GBP

GBP1 ordinary

Sale

164

6.8888 GBP

GBP1 ordinary

Sale

8

6.9600 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

GBP1 ordinary

CFD

Long

8

6.9600 GBP

GBP1 ordinary

SWAP

Long

36

6.8899 GBP

GBP1 ordinary

SWAP

Long

72

6.8900 GBP

GBP1 ordinary

SWAP

Long

120

6.8950 GBP

GBP1 ordinary

CFD

Long

164

6.8888 GBP

GBP1 ordinary

SWAP

Long

388

6.9100 GBP

GBP1 ordinary

SWAP

Long

550

7.8498 EUR

GBP1 ordinary

SWAP

Long

633

6.8897 GBP

GBP1 ordinary

SWAP

Long

747

6.8399 GBP

GBP1 ordinary

SWAP

Long

830

6.9190 GBP

GBP1 ordinary

CFD

Long

907

6.8758 GBP

GBP1 ordinary

SWAP

Long

3,235

6.8786 GBP

GBP1 ordinary

SWAP

Short

100

6.9299 GBP

GBP1 ordinary

SWAP

Short

174

7.9595 EUR

GBP1 ordinary

SWAP

Short

399

7.9104 EUR

GBP1 ordinary

SWAP

Short

543

6.8948 GBP

GBP1 ordinary

CFD

Short

632

6.8862 GBP

GBP1 ordinary

SWAP

Short

670

6.8400 GBP

GBP1 ordinary

SWAP

Short

1,326

6.9211 GBP

GBP1 ordinary

SWAP

Short

1,397

6.9357 GBP

GBP1 ordinary

SWAP

Short

1,533

6.8667 GBP

GBP1 ordinary

SWAP

Short

3,831

6.9100 GBP

GBP1 ordinary

CFD

Short

4,310

6.8400 GBP

GBP1 ordinary

SWAP

Short

4,590

6.8832 GBP

GBP1 ordinary

SWAP

Short

18,333

6.8888 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:

25 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETFEDFDIEDSEFS
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2nd Apr 20248:40 amRNSRenewi’s organic growth commitments
2nd Apr 20247:00 amEQSRenewi plc: Delivering on Renewi’s organic growth commitments - Opening of hard plastics sorting facility Acht
1st Mar 20247:00 amEQSRenewi plc: Total Voting Rights
30th Jan 20247:00 amEQSRenewi plc: Trading Update
2nd Jan 202410:00 amEQSRenewi plc: Total Voting Rights
5th Dec 20232:00 pmEQSRenewi plc: 2023 AGM – Update Statement
1st Dec 20237:00 amEQSRenewi plc: Total Voting Rights
9th Nov 20237:02 amEQSRenewi plc: Half-year report
3rd Nov 20231:44 pmRNSForm 8.3 - Renewi PLC
27th Oct 20233:20 pmRNSForm 8.3 - Renewi Plc
27th Oct 20232:50 pmRNSForm 8.3 - Renewi plc
27th Oct 202312:54 pmRNSForm 8.3 - RENEWI PLC
27th Oct 202312:47 pmRNSForm 8.3 - RENEWI PLC
27th Oct 202312:00 pmRNSForm 8.5 (EPT/RI) - Renewi Plc
27th Oct 202311:28 amRNSForm 8.5 (EPT/RI)
27th Oct 202310:27 amRNSForm 8.5 (EPT/NON-RI)
26th Oct 20234:30 pmEQSRenewi plc: Response to Rule 2.8 termination announcement from Macquarie Asset Management
26th Oct 20233:29 pmBUSForm 8.3 - Renewi PLC
26th Oct 20233:20 pmRNSForm 8.3 - Renewi Plc
26th Oct 20232:26 pmGNWForm 8.3 - Renewi plc
26th Oct 20231:57 pmRNSForm 8.3 - Renewi plc
26th Oct 20231:29 pmRNSStatement Of Intention Not To Make An Offer
26th Oct 202312:31 pmRNSForm 8.3 - RENEWI PLC
26th Oct 202312:00 pmRNSForm 8.5 (EPT/RI) - Renewi Plc
26th Oct 202311:32 amRNSForm 8.5 (EPT/RI)
26th Oct 20239:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RENEWI PLC - Ordinary Shares
26th Oct 20239:06 amRNSForm 8.5 (EPT/RI)
25th Oct 20233:20 pmRNSForm 8.3 - Renewi Plc
25th Oct 20232:15 pmRNSForm 8.3 - Renewi plc
25th Oct 20231:25 pmBUSForm 8.3 - Renewi PLC
25th Oct 20231:19 pmGNWForm 8.3 - Renewi Plc
25th Oct 20231:10 pmRNSForm 8.3 - RENEWI PLC
25th Oct 202312:00 pmRNSForm 8.5 (EPT/RI) - Renewi Plc
25th Oct 202311:18 amRNSForm 8.5 (EPT/RI) - Renewi PLC - Amendment
25th Oct 202311:16 amRNSForm 8.5 (EPT/RI)
25th Oct 20239:18 amRNSForm 8.5 (EPT/RI)-Amendment
25th Oct 20239:09 amRNSForm 8.5 (EPT/RI)
25th Oct 20239:04 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RENEWI PLC - Ordinary Shares
24th Oct 20233:20 pmRNSForm 8.3 - Renewi Plc
24th Oct 20232:39 pmRNSForm 8.3 - Renewi plc
24th Oct 20232:09 pmGNWForm 8.3 - Renewi PLC
24th Oct 202312:36 pmRNSForm 8.3 - RENEWI PLC
24th Oct 202312:33 pmRNSForm 8.3 - Renewi plc
24th Oct 202312:00 pmRNSForm 8.5 (EPT/RI) - Renewi Plc
24th Oct 202311:19 amRNSForm 8.5 (EPT/RI)
24th Oct 202310:28 amRNSForm 8.3 - Renewi plc

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