| 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: | 06 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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| 421,962 | 0.53% | 1,027,649 | 1.28% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 998,375 | 1.24% | 358,669 | 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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| 1,420,337 | 1.77% | 1,386,318 | 1.73% |
| (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 | 28,881 | 7.2724 GBP | ||||
| GBP1 ordinary | Purchase | 8,536 | 7.2578 GBP | ||||
| GBP1 ordinary | Purchase | 4,446 | 7.2480 GBP | ||||
| GBP1 ordinary | Purchase | 3,847 | 7.3000 GBP | ||||
| GBP1 ordinary | Purchase | 3,107 | 7.2100 GBP | ||||
| GBP1 ordinary | Purchase | 2,386 | 7.2437 GBP | ||||
| GBP1 ordinary | Purchase | 1,422 | 7.2353 GBP | ||||
| GBP1 ordinary | Purchase | 685 | 7.2200 GBP | ||||
| GBP1 ordinary | Purchase | 557 | 7.2097 GBP | ||||
| GBP1 ordinary | Purchase | 414 | 7.2700 GBP | ||||
| GBP1 ordinary | Purchase | 414 | 8.4531 EUR | ||||
| GBP1 ordinary | Purchase | 398 | 7.3100 GBP | ||||
| GBP1 ordinary | Purchase | 382 | 7.2550 GBP | ||||
| GBP1 ordinary | Purchase | 341 | 8.3743 EUR | ||||
| GBP1 ordinary | Purchase | 283 | 7.2502 GBP | ||||
| GBP1 ordinary | Purchase | 173 | 7.2300 GBP | ||||
| GBP1 ordinary | Purchase | 100 | 7.2400 GBP | ||||
| GBP1 ordinary | Purchase | 52 | 7.3200 GBP | ||||
| GBP1 ordinary | Purchase | 32 | 7.2562 GBP | ||||
| GBP1 ordinary | Purchase | 30 | 7.2600 GBP | ||||
| GBP1 ordinary | Purchase | 2 | 7.2350 GBP | ||||
| GBP1 ordinary | Sale | 5,702 | 7.2305 GBP | ||||
| GBP1 ordinary | Sale | 3,735 | 7.2944 GBP | ||||
| GBP1 ordinary | Sale | 3,107 | 7.2100 GBP | ||||
| GBP1 ordinary | Sale | 1,687 | 7.2134 GBP | ||||
| GBP1 ordinary | Sale | 1,373 | 7.2303 GBP | ||||
| GBP1 ordinary | Sale | 1,291 | 7.2271 GBP | ||||
| GBP1 ordinary | Sale | 1,184 | 7.2407 GBP | ||||
| GBP1 ordinary | Sale | 1,000 | 7.2905 GBP | ||||
| GBP1 ordinary | Sale | 415 | 8.3781 EUR | ||||
| GBP1 ordinary | Sale | 381 | 8.3918 EUR | ||||
| GBP1 ordinary | Sale | 275 | 7.2759 GBP | ||||
| GBP1 ordinary | Sale | 237 | 7.2734 GBP | ||||
| GBP1 ordinary | Sale | 186 | 7.2298 GBP | ||||
| GBP1 ordinary | Sale | 172 | 7.2696 GBP | ||||
| GBP1 ordinary | Sale | 141 | 7.2300 GBP | ||||
| GBP1 ordinary | Sale | 104 | 7.3100 GBP | ||||
| GBP1 ordinary | Sale | 79 | 7.2212 GBP | ||||
| GBP1 ordinary | Sale | 76 | 7.2226 GBP | ||||
| GBP1 ordinary | Sale | 32 | 7.2569 GBP | ||||
| GBP1 ordinary | Sale | 14 | 7.1992 GBP | ||||
| GBP1 ordinary | Sale | 13 | 7.2800 GBP | ||||
| GBP1 ordinary | Sale | 11 | 7.2254 GBP | ||||
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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 | SWAP | Long | 11 | 7.2246 GBP | |||
| GBP1 ordinary | SWAP | Long | 13 | 7.2796 GBP | |||
| GBP1 ordinary | SWAP | Long | 14 | 7.1996 GBP | |||
| GBP1 ordinary | SWAP | Long | 79 | 7.2212 GBP | |||
| GBP1 ordinary | SWAP | Long | 155 | 7.2461 GBP | |||
| GBP1 ordinary | SWAP | Long | 202 | 7.2298 GBP | |||
| GBP1 ordinary | SWAP | Long | 237 | 7.2734 GBP | |||
| GBP1 ordinary | CFD | Long | 280 | 7.2543 GBP | |||
| GBP1 ordinary | SWAP | Long | 303 | 7.2208 GBP | |||
| GBP1 ordinary | CFD | Long | 370 | 7.2690 GBP | |||
| GBP1 ordinary | SWAP | Long | 381 | 8.3918 EUR | |||
| GBP1 ordinary | SWAP | Long | 419 | 7.2498 GBP | |||
| GBP1 ordinary | SWAP | Long | 1,029 | 7.2399 GBP | |||
| GBP1 ordinary | SWAP | Long | 2,634 | 7.2179 GBP | |||
| GBP1 ordinary | SWAP | Long | 3,762 | 7.2349 GBP | |||
| GBP1 ordinary | SWAP | Short | 42 | 7.2304 GBP | |||
| GBP1 ordinary | SWAP | Short | 183 | 7.2400 GBP | |||
| GBP1 ordinary | SWAP | Short | 261 | 7.2300 GBP | |||
| GBP1 ordinary | SWAP | Short | 315 | 7.2604 GBP | |||
| GBP1 ordinary | SWAP | Short | 341 | 8.3743 EUR | |||
| GBP1 ordinary | SWAP | Short | 1,000 | 7.2142 GBP | |||
| GBP1 ordinary | SWAP | Short | 1,686 | 7.2865 GBP | |||
| GBP1 ordinary | SWAP | Short | 4,101 | 7.2474 GBP | |||
| GBP1 ordinary | SWAP | Short | 8,353 | 7.2582 GBP | |||
| GBP1 ordinary | SWAP | Short | 28,881 | 7.2724 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 | ||||
| security |
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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: | 09 Oct 2023 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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