| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | RENEWI PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 05 Oct 2023 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | GBP1 ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 424,839 | 0.53% | 1,065,614 | 1.33% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,034,940 | 1.29% | 360,193 | 0.45% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 1,459,779 | 1.82% | 1,425,807 | 1.78% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| GBP1 ordinary | Purchase | 28,639 | 7.2371 GBP | ||||
| GBP1 ordinary | Purchase | 13,321 | 7.2127 GBP | ||||
| GBP1 ordinary | Purchase | 10,454 | 7.1780 GBP | ||||
| GBP1 ordinary | Purchase | 3,037 | 7.2863 GBP | ||||
| GBP1 ordinary | Purchase | 863 | 7.3000 GBP | ||||
| GBP1 ordinary | Purchase | 862 | 7.2500 GBP | ||||
| GBP1 ordinary | Purchase | 793 | 7.1951 GBP | ||||
| GBP1 ordinary | Purchase | 621 | 8.4401 EUR | ||||
| GBP1 ordinary | Purchase | 595 | 8.3446 EUR | ||||
| GBP1 ordinary | Purchase | 500 | 7.1600 GBP | ||||
| GBP1 ordinary | Purchase | 447 | 7.1925 GBP | ||||
| GBP1 ordinary | Purchase | 421 | 7.1900 GBP | ||||
| GBP1 ordinary | Purchase | 409 | 7.2000 GBP | ||||
| GBP1 ordinary | Purchase | 324 | 7.2700 GBP | ||||
| GBP1 ordinary | Purchase | 206 | 8.3629 EUR | ||||
| GBP1 ordinary | Purchase | 186 | 8.3500 EUR | ||||
| GBP1 ordinary | Purchase | 149 | 7.2300 GBP | ||||
| GBP1 ordinary | Purchase | 120 | 7.2150 GBP | ||||
| GBP1 ordinary | Purchase | 111 | 7.2050 GBP | ||||
| GBP1 ordinary | Purchase | 70 | 7.2992 GBP | ||||
| GBP1 ordinary | Sale | 11,481 | 7.2208 GBP | ||||
| GBP1 ordinary | Sale | 8,363 | 7.2692 GBP | ||||
| GBP1 ordinary | Sale | 3,275 | 7.1778 GBP | ||||
| GBP1 ordinary | Sale | 2,576 | 7.3003 GBP | ||||
| GBP1 ordinary | Sale | 1,400 | 8.3000 EUR | ||||
| GBP1 ordinary | Sale | 1,150 | 7.1905 GBP | ||||
| GBP1 ordinary | Sale | 1,011 | 7.1900 GBP | ||||
| GBP1 ordinary | Sale | 1,000 | 7.2449 GBP | ||||
| GBP1 ordinary | Sale | 685 | 7.2000 GBP | ||||
| GBP1 ordinary | Sale | 572 | 7.2062 GBP | ||||
| GBP1 ordinary | Sale | 567 | 7.1875 GBP | ||||
| GBP1 ordinary | Sale | 413 | 7.1600 GBP | ||||
| GBP1 ordinary | Sale | 381 | 7.1907 GBP | ||||
| GBP1 ordinary | Sale | 375 | 7.1950 GBP | ||||
| GBP1 ordinary | Sale | 105 | 7.3000 GBP | ||||
| GBP1 ordinary | Sale | 81 | 7.2700 GBP | ||||
| GBP1 ordinary | Sale | 78 | 7.2100 GBP | ||||
| GBP1 ordinary | Sale | 26 | 8.4404 EUR | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| GBP1 ordinary | CFD | Long | 105 | 7.3000 GBP | |||
| GBP1 ordinary | SWAP | Long | 200 | 7.1599 GBP | |||
| GBP1 ordinary | CFD | Long | 583 | 7.1990 GBP | |||
| GBP1 ordinary | CFD | Long | 804 | 7.2513 GBP | |||
| GBP1 ordinary | CFD | Long | 916 | 7.2518 GBP | |||
| GBP1 ordinary | SWAP | Long | 1,174 | 7.1765 GBP | |||
| GBP1 ordinary | CFD | Long | 1,400 | 8.2989 EUR | |||
| GBP1 ordinary | SWAP | Long | 2,101 | 7.1785 GBP | |||
| GBP1 ordinary | SWAP | Long | 2,674 | 7.2970 GBP | |||
| GBP1 ordinary | SWAP | Long | 3,760 | 7.3000 GBP | |||
| GBP1 ordinary | SWAP | Long | 4,183 | 7.2696 GBP | |||
| GBP1 ordinary | CFD | Short | 105 | 7.3000 GBP | |||
| GBP1 ordinary | SWAP | Short | 180 | 8.3526 EUR | |||
| GBP1 ordinary | SWAP | Short | 324 | 7.2700 GBP | |||
| GBP1 ordinary | SWAP | Short | 595 | 8.3446 EUR | |||
| GBP1 ordinary | SWAP | Short | 621 | 8.4401 EUR | |||
| GBP1 ordinary | SWAP | Short | 755 | 7.3000 GBP | |||
| GBP1 ordinary | SWAP | Short | 1,000 | 7.2013 GBP | |||
| GBP1 ordinary | CFD | Short | 1,400 | 7.1605 GBP | |||
| GBP1 ordinary | SWAP | Short | 5,249 | 7.2039 GBP | |||
| GBP1 ordinary | SWAP | Short | 7,432 | 7.2255 GBP | |||
| GBP1 ordinary | SWAP | Short | 28,639 | 7.2371 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 06 Oct 2023 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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