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 | |||||
| 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 | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 09 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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 416,845 | 0.52% | 994,402 | 1.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 961,339 | 1.20% | 350,895 | 0.44% |
(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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| 1,378,184 | 1.72% | 1,345,297 | 1.68% |
(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 | 28,640 | 7.2354 GBP | ||||
GBP1 ordinary | Purchase | 8,723 | 7.1976 GBP | ||||
GBP1 ordinary | Purchase | 4,488 | 7.1943 GBP | ||||
GBP1 ordinary | Purchase | 3,197 | 7.2276 GBP | ||||
GBP1 ordinary | Purchase | 1,677 | 7.1516 GBP | ||||
GBP1 ordinary | Purchase | 1,000 | 7.2703 GBP | ||||
GBP1 ordinary | Purchase | 1,000 | 7.2500 GBP | ||||
GBP1 ordinary | Purchase | 850 | 7.2300 GBP | ||||
GBP1 ordinary | Purchase | 789 | 7.3100 GBP | ||||
GBP1 ordinary | Purchase | 647 | 8.3402 EUR | ||||
GBP1 ordinary | Purchase | 566 | 7.2597 GBP | ||||
GBP1 ordinary | Purchase | 566 | 7.2600 GBP | ||||
GBP1 ordinary | Purchase | 323 | 7.1799 GBP | ||||
GBP1 ordinary | Purchase | 173 | 7.2200 GBP | ||||
GBP1 ordinary | Purchase | 81 | 8.3200 EUR | ||||
GBP1 ordinary | Purchase | 62 | 7.1900 GBP | ||||
GBP1 ordinary | Purchase | 49 | 8.3763 EUR | ||||
GBP1 ordinary | Sale | 20,253 | 7.2520 GBP | ||||
GBP1 ordinary | Sale | 1,365 | 7.1703 GBP | ||||
GBP1 ordinary | Sale | 728 | 8.3498 EUR | ||||
GBP1 ordinary | Sale | 604 | 7.3098 GBP | ||||
GBP1 ordinary | Sale | 566 | 7.2600 GBP | ||||
GBP1 ordinary | Sale | 505 | 8.3400 EUR | ||||
GBP1 ordinary | Sale | 440 | 7.2388 GBP | ||||
GBP1 ordinary | Sale | 126 | 7.3103 GBP | ||||
GBP1 ordinary | Sale | 114 | 8.3191 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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GBP1 ordinary | SWAP | Long | 114 | 8.3191 EUR | |||
GBP1 ordinary | SWAP | Long | 172 | 7.2297 GBP | |||
GBP1 ordinary | SWAP | Long | 199 | 7.1199 GBP | |||
GBP1 ordinary | SWAP | Long | 422 | 7.2122 GBP | |||
GBP1 ordinary | CFD | Long | 440 | 7.2387 GBP | |||
GBP1 ordinary | CFD | Long | 505 | 8.3389 EUR | |||
GBP1 ordinary | SWAP | Long | 604 | 7.3098 GBP | |||
GBP1 ordinary | SWAP | Long | 728 | 8.3498 EUR | |||
GBP1 ordinary | CFD | Long | 1,508 | 7.1378 GBP | |||
GBP1 ordinary | SWAP | Long | 5,146 | 7.2657 GBP | |||
GBP1 ordinary | SWAP | Long | 5,638 | 7.2795 GBP | |||
GBP1 ordinary | CFD | Long | 7,168 | 7.2503 GBP | |||
GBP1 ordinary | SWAP | Short | 49 | 8.3763 EUR | |||
GBP1 ordinary | SWAP | Short | 100 | 7.2199 GBP | |||
GBP1 ordinary | SWAP | Short | 239 | 7.2101 GBP | |||
GBP1 ordinary | SWAP | Short | 323 | 7.1799 GBP | |||
GBP1 ordinary | SWAP | Short | 496 | 7.2443 GBP | |||
GBP1 ordinary | SWAP | Short | 647 | 8.3402 EUR | |||
GBP1 ordinary | SWAP | Short | 789 | 7.3100 GBP | |||
GBP1 ordinary | SWAP | Short | 1,000 | 7.2703 GBP | |||
GBP1 ordinary | SWAP | Short | 1,307 | 7.1930 GBP | |||
GBP1 ordinary | SWAP | Short | 1,677 | 7.1516 GBP | |||
GBP1 ordinary | SWAP | Short | 3,155 | 7.1947 GBP | |||
GBP1 ordinary | CFD | Short | 5,000 | 7.2578 GBP | |||
GBP1 ordinary | SWAP | Short | 8,484 | 7.1972 GBP | |||
GBP1 ordinary | SWAP | Short | 28,640 | 7.2354 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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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 | |||
security |
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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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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: | 10 Oct 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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