RNS Number : 2770Q
Barclays PLC
16 December 2024
 

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:

13 Dec 2024

(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:

100p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,064,209

1.32%

1,051,646

1.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,050,440

1.30%

948,708

1.18%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,114,649

2.62%

2,000,354

2.48%

(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

 

100p ordinary

Purchase

40,249

8.0300  GBP

100p ordinary

Purchase

27,640

8.0900  GBP

100p ordinary

Purchase

9,525

9.6618  EUR

100p ordinary

Purchase

4,695

8.0894  GBP

100p ordinary

Purchase

4,057

8.0517  GBP

100p ordinary

Purchase

1,698

8.0628  GBP

100p ordinary

Purchase

1,477

8.0700  GBP

100p ordinary

Purchase

1,075

8.0898  GBP

100p ordinary

Purchase

1,000

8.0100  GBP

100p ordinary

Purchase

994

8.0775  GBP

100p ordinary

Purchase

971

8.0304  GBP

100p ordinary

Purchase

833

8.0000  GBP

100p ordinary

Purchase

822

8.0800  GBP

100p ordinary

Purchase

796

8.0873  GBP

100p ordinary

Purchase

346

8.0837  GBP

100p ordinary

Purchase

320

8.0600  GBP

100p ordinary

Purchase

303

8.0400  GBP

100p ordinary

Purchase

129

8.0575  GBP

100p ordinary

Purchase

113

8.0291  GBP

100p ordinary

Purchase

82

8.0248  GBP

100p ordinary

Sale

40,584

8.0300  GBP

100p ordinary

Sale

15,494

8.0529  GBP

100p ordinary

Sale

9,699

8.0476  GBP

100p ordinary

Sale

2,496

8.0442  GBP

100p ordinary

Sale

2,158

8.0805  GBP

100p ordinary

Sale

1,000

8.0100  GBP

100p ordinary

Sale

822

8.0800  GBP

100p ordinary

Sale

650

8.0772  GBP

100p ordinary

Sale

338

8.0400  GBP

100p ordinary

Sale

320

8.0600  GBP

100p ordinary

Sale

289

8.0459  GBP

100p ordinary

Sale

231

8.0464  GBP

100p ordinary

Sale

152

8.0900  GBP

100p ordinary

Sale

103

8.0350  GBP

100p ordinary

Sale

100

8.0254  GBP

100p ordinary

Sale

74

8.0200  GBP

100p ordinary

Sale

67

8.0670  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

100p ordinary

SWAP

Increasing Long

1,031

8.0594  GBP

100p ordinary

SWAP

Increasing Long

524

8.0423  GBP

100p ordinary

SWAP

Increasing Long

1,297

8.0440  GBP

100p ordinary

SWAP

Increasing Long

9,699

8.0476  GBP

100p ordinary

SWAP

Increasing Long

520

8.0900  GBP

100p ordinary

SWAP

Decreasing Long

4,057

8.0517  GBP

100p ordinary

SWAP

Decreasing Long

129

8.0576  GBP

100p ordinary

SWAP

Decreasing Long

1,585

8.0700  GBP

100p ordinary

SWAP

Decreasing Long

994

8.0775  GBP

100p ordinary

SWAP

Decreasing Long

796

8.0873  GBP

100p ordinary

SWAP

Decreasing Long

246

8.0893  GBP

100p ordinary

CFD

Decreasing Short

833

8.0000  GBP

100p ordinary

CFD

Decreasing Short

821

8.0195  GBP

100p ordinary

CFD

Decreasing Short

100

8.0254  GBP

100p ordinary

CFD

Decreasing Short

6,962

8.0378  GBP

100p ordinary

CFD

Decreasing Short

2,563

8.0434  GBP

100p ordinary

CFD

Increasing Short

1,666

8.0000  GBP

100p ordinary

CFD

Increasing Short

971

8.0304  GBP

100p ordinary

CFD

Increasing Short

26,869

8.0900  GBP

100p ordinary

CFD

Increasing Short

9,525

9.6631  EUR

 

 

 

 

 

 

 

 

(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:

16 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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