| FORM 8.3 Amendment to Purchase | |||||||
| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | RENEWI PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 29 Sep 2023 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | GBP1 ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 440,672 | 0.55% | 1,191,677 | 1.48% | |||
| (2) Cash-settled derivatives: | 1,157,316 | 1.44% | 376,364 | 0.47% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 1,597,988 | 1.99% | 1,568,041 | 1.95% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| GBP1 ordinary | Purchase | 25,422 | 7.2729 GBP | ||||
| GBP1 ordinary | Purchase | 22,346 | 7.3649 GBP | ||||
| GBP1 ordinary | Purchase | 18,404 | 7.2458 GBP | ||||
| GBP1 ordinary | Purchase | 15,305 | 7.3546 GBP | ||||
| GBP1 ordinary | Purchase | 13,550 | 7.3589 GBP | ||||
| GBP1 ordinary | Purchase | 11,561 | 7.3636 GBP | ||||
| GBP1 ordinary | Purchase | 8,492 | 7.1887 GBP | ||||
| GBP1 ordinary | Purchase | 7,499 | 7.2121 GBP | ||||
| GBP1 ordinary | Purchase | 7,273 | 7.0507 GBP | ||||
| GBP1 ordinary | Purchase | 7,000 | 7.2498 GBP | ||||
| GBP1 ordinary | Purchase | 5,989 | 6.9998 GBP | ||||
| GBP1 ordinary | Purchase | 5,726 | 7.3632 GBP | ||||
| GBP1 ordinary | Purchase | 5,464 | 7.2712 GBP | ||||
| GBP1 ordinary | Purchase | 5,339 | 7.3655 GBP | ||||
| GBP1 ordinary | Purchase | 4,734 | 7.3590 GBP | ||||
| GBP1 ordinary | Purchase | 3,941 | 7.1558 GBP | ||||
| GBP1 ordinary | Purchase | 3,300 | 8.1075 EUR | ||||
| GBP1 ordinary | Purchase | 3,300 | 8.0978 EUR | ||||
| GBP1 ordinary | Purchase | 3,070 | 7.3578 GBP | ||||
| GBP1 ordinary | Purchase | 2,488 | 7.3625 GBP | ||||
| GBP1 ordinary | Purchase | 2,474 | 7.3540 GBP | ||||
| GBP1 ordinary | Purchase | 2,199 | 7.2469 GBP | ||||
| GBP1 ordinary | Purchase | 1,686 | 7.3637 GBP | ||||
| GBP1 ordinary | Purchase | 1,327 | 7.3400 GBP | ||||
| GBP1 ordinary | Purchase | 1,322 | 7.3370 GBP | ||||
| GBP1 ordinary | Purchase | 1,025 | 7.3490 GBP | ||||
| GBP1 ordinary | Purchase | 1,008 | 7.3675 GBP | ||||
| GBP1 ordinary | Purchase | 767 | 7.9000 EUR | ||||
| GBP1 ordinary | Purchase | 713 | 7.3500 GBP | ||||
| GBP1 ordinary | Purchase | 510 | 7.3445 GBP | ||||
| GBP1 ordinary | Purchase | 500 | 7.2900 GBP | ||||
| GBP1 ordinary | Purchase | 500 | 7.0900 GBP | ||||
| GBP1 ordinary | Purchase | 396 | 7.3112 GBP | ||||
| GBP1 ordinary | Purchase | 386 | 7.2595 GBP | ||||
| GBP1 ordinary | Purchase | 370 | 7.3396 GBP | ||||
| GBP1 ordinary | Purchase | 150 | 7.1000 GBP | ||||
| GBP1 ordinary | Purchase | 68 | 8.4795 EUR | ||||
| GBP1 ordinary | Purchase | 1 | 7.0011 GBP | ||||
| GBP1 ordinary | Sale | 90,000 | 7.3610 GBP | ||||
| GBP1 ordinary | Sale | 21,992 | 7.2888 GBP | ||||
| GBP1 ordinary | Sale | 6,954 | 7.1338 GBP | ||||
| GBP1 ordinary | Sale | 6,064 | 8.3097 EUR | ||||
| GBP1 ordinary | Sale | 4,228 | 6.9305 GBP | ||||
| GBP1 ordinary | Sale | 3,482 | 7.0874 GBP | ||||
| GBP1 ordinary | Sale | 3,368 | 8.1055 EUR | ||||
| GBP1 ordinary | Sale | 3,300 | 8.1075 EUR | ||||
| GBP1 ordinary | Sale | 2,867 | 7.3321 GBP | ||||
| GBP1 ordinary | Sale | 2,749 | 8.3706 EUR | ||||
| GBP1 ordinary | Sale | 1,844 | 7.0000 GBP | ||||
| GBP1 ordinary | Sale | 1,656 | 7.2400 GBP | ||||
| GBP1 ordinary | Sale | 976 | 7.2450 GBP | ||||
| GBP1 ordinary | Sale | 655 | 7.3400 GBP | ||||
| GBP1 ordinary | Sale | 556 | 7.2606 GBP | ||||
| GBP1 ordinary | Sale | 500 | 7.0099 GBP | ||||
| GBP1 ordinary | Sale | 498 | 7.3333 GBP | ||||
| GBP1 ordinary | Sale | 315 | 7.3603 GBP | ||||
| GBP1 ordinary | Sale | 214 | 6.9363 GBP | ||||
| GBP1 ordinary | Sale | 199 | 7.2300 GBP | ||||
| GBP1 ordinary | Sale | 164 | 7.3200 GBP | ||||
| GBP1 ordinary | Sale | 163 | 6.9900 GBP | ||||
| GBP1 ordinary | Sale | 158 | 8.4300 EUR | ||||
| GBP1 ordinary | Sale | 156 | 7.0100 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| GBP1 ordinary | SWAP | Long | 158 | 8.4299 EUR | |||
| GBP1 ordinary | CFD | Long | 214 | 6.9363 GBP | |||
| GBP1 ordinary | SWAP | Long | 500 | 7.0099 GBP | |||
| GBP1 ordinary | CFD | Long | 654 | 7.2092 GBP | |||
| GBP1 ordinary | CFD | Long | 767 | 6.8694 GBP | |||
| GBP1 ordinary | CFD | Long | 1,225 | 8.4363 EUR | |||
| GBP1 ordinary | SWAP | Long | 3,709 | 7.3433 GBP | |||
| GBP1 ordinary | SWAP | Long | 4,228 | 6.9305 GBP | |||
| GBP1 ordinary | SWAP | Long | 6,064 | 8.3097 EUR | |||
| GBP1 ordinary | CFD | Long | 6,954 | 7.1338 GBP | |||
| GBP1 ordinary | SWAP | Long | 17,516 | 7.2956 GBP | |||
| GBP1 ordinary | SWAP | Short | 1 | 7.0000 GBP | |||
| GBP1 ordinary | SWAP | Short | 8 | 6.8700 GBP | |||
| GBP1 ordinary | CFD | Short | 351 | 7.1609 GBP | |||
| GBP1 ordinary | CFD | Short | 396 | 7.3112 GBP | |||
| GBP1 ordinary | CFD | Short | 500 | 7.2905 GBP | |||
| GBP1 ordinary | SWAP | Short | 510 | 7.3445 GBP | |||
| GBP1 ordinary | CFD | Short | 725 | 7.3031 GBP | |||
| GBP1 ordinary | CFD | Short | 767 | 7.9010 EUR | |||
| GBP1 ordinary | SWAP | Short | 1,025 | 7.3490 GBP | |||
| GBP1 ordinary | SWAP | Short | 2,527 | 7.3400 GBP | |||
| GBP1 ordinary | SWAP | Short | 5,464 | 7.2712 GBP | |||
| GBP1 ordinary | SWAP | Short | 5,989 | 6.9992 GBP | |||
| GBP1 ordinary | SWAP | Short | 7,000 | 7.2498 GBP | |||
| GBP1 ordinary | CFD | Short | 7,273 | 7.0507 GBP | |||
| GBP1 ordinary | SWAP | Short | 8,461 | 7.1882 GBP | |||
| GBP1 ordinary | SWAP | Short | 18,345 | 7.2392 GBP | |||
| GBP1 ordinary | SWAP | Short | 25,422 | 7.2729 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 04 Oct 2023 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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