Barclays PLC Form 8.3 - RENEWI PLC (5873R)
27 Oktober 2023 - 1:54PM
UK Regulatory
TIDMBARC TIDMRWI
RNS Number : 5873R
Barclays PLC
27 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: 26 Oct 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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 Number of Exercise
against 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
-----------------------------------------------------
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END
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