BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - RENEWI PLC
14th January 2025, 15:13
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RNS Number : 3076T
Barclays PLC
14 January 2025
 

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 Jan 2025

(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:

 

 

1,152,185

1.43%

963,616

1.20%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

959,571

1.19%

1,132,693

1.41%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,111,756

2.62%

2,096,309

2.60%

(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

12,745

8.0301  GBP

100p ordinary

Purchase

4,360

8.0322  GBP

100p ordinary

Purchase

2,931

8.0263  GBP

100p ordinary

Purchase

2,678

8.0373  GBP

100p ordinary

Purchase

2,185

8.0302  GBP

100p ordinary

Purchase

2,094

8.0300  GBP

100p ordinary

Purchase

949

8.0272  GBP

100p ordinary

Purchase

851

8.0306  GBP

100p ordinary

Purchase

740

8.0260  GBP

100p ordinary

Purchase

701

8.0331  GBP

100p ordinary

Purchase

514

8.0350  GBP

100p ordinary

Purchase

471

8.0220  GBP

100p ordinary

Purchase

460

8.0400  GBP

100p ordinary

Purchase

449

8.0250  GBP

100p ordinary

Purchase

416

8.0100  GBP

100p ordinary

Purchase

416

8.0360  GBP

100p ordinary

Purchase

34

8.0341  GBP

100p ordinary

Sale

10,726

8.0302  GBP

100p ordinary

Sale

4,914

8.0300  GBP

100p ordinary

Sale

3,538

8.0262  GBP

100p ordinary

Sale

3,129

8.0291  GBP

100p ordinary

Sale

2,311

8.0310  GBP

100p ordinary

Sale

1,963

8.0292  GBP

100p ordinary

Sale

1,064

8.0284  GBP

100p ordinary

Sale

740

8.0268  GBP

100p ordinary

Sale

702

8.0322  GBP

100p ordinary

Sale

514

8.0358  GBP

100p ordinary

Sale

491

8.0320  GBP

100p ordinary

Sale

416

8.0100  GBP

100p ordinary

Sale

409

9.5421  EUR

100p ordinary

Sale

368

8.0350  GBP

100p ordinary

Sale

346

8.0172  GBP

100p ordinary

Sale

259

8.0250  GBP

100p ordinary

Sale

253

8.0235  GBP

100p ordinary

Sale

213

8.0216  GBP

100p ordinary

Sale

194

8.0398  GBP

100p ordinary

Sale

180

8.0400  GBP

100p ordinary

Sale

140

8.0325  GBP

100p ordinary

Sale

15

8.0399  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

1,585

8.0258  GBP

100p ordinary

SWAP

Increasing Long

4,289

8.0262  GBP

100p ordinary

SWAP

Increasing Long

286

8.0272  GBP

100p ordinary

SWAP

Increasing Long

910

8.0288  GBP

100p ordinary

SWAP

Increasing Long

3,129

8.0291  GBP

100p ordinary

SWAP

Increasing Long

190

8.0293  GBP

100p ordinary

SWAP

Increasing Long

502

8.0294  GBP

100p ordinary

SWAP

Increasing Long

5,431

8.0300  GBP

100p ordinary

SWAP

Increasing Long

5,348

8.0307  GBP

100p ordinary

SWAP

Increasing Long

200

8.0394  GBP

100p ordinary

SWAP

Increasing Long

363

8.0399  GBP

100p ordinary

SWAP

Decreasing Long

582

8.0200  GBP

100p ordinary

SWAP

Decreasing Long

498

8.0216  GBP

100p ordinary

SWAP

Decreasing Long

1,099

8.0300  GBP

100p ordinary

SWAP

Decreasing Long

12,745

8.0301  GBP

100p ordinary

SWAP

Decreasing Long

663

8.0304  GBP

100p ordinary

SWAP

Decreasing Long

851

8.0306  GBP

100p ordinary

SWAP

Decreasing Long

4,360

8.0322  GBP

100p ordinary

SWAP

Decreasing Long

1,238

8.0323  GBP

100p ordinary

SWAP

Decreasing Long

701

8.0331  GBP

100p ordinary

SWAP

Decreasing Long

2,678

8.0373  GBP

100p ordinary

CFD

Decreasing Short

51

8.0296  GBP

100p ordinary

CFD

Decreasing Short

1,603

8.0300  GBP

100p ordinary

CFD

Decreasing Short

409

9.5409  EUR

100p ordinary

CFD

Increasing Short

365

8.0406  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:

14 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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