| 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: | 11 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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| 391,444 | 0.49% | 914,685 | 1.14% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 844,525 | 1.05% | 287,422 | 0.36% |
| (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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| 1,235,969 | 1.54% | 1,202,107 | 1.50% |
| (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 |
| securities |
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| GBP1 ordinary | Purchase | 28,880 | 7.3989 GBP | ||||
| GBP1 ordinary | Purchase | 9,796 | 7.3400 GBP | ||||
| GBP1 ordinary | Purchase | 4,555 | 7.3572 GBP | ||||
| GBP1 ordinary | Purchase | 3,759 | 7.4346 GBP | ||||
| GBP1 ordinary | Purchase | 3,452 | 7.4155 GBP | ||||
| GBP1 ordinary | Purchase | 1,000 | 7.4083 GBP | ||||
| GBP1 ordinary | Purchase | 1,000 | 7.3935 GBP | ||||
| GBP1 ordinary | Purchase | 647 | 8.6169 EUR | ||||
| GBP1 ordinary | Purchase | 571 | 8.5634 EUR | ||||
| GBP1 ordinary | Purchase | 377 | 7.4500 GBP | ||||
| GBP1 ordinary | Purchase | 287 | 7.3396 GBP | ||||
| GBP1 ordinary | Purchase | 218 | 8.5795 EUR | ||||
| GBP1 ordinary | Purchase | 198 | 7.3990 GBP | ||||
| GBP1 ordinary | Purchase | 173 | 7.3398 GBP | ||||
| GBP1 ordinary | Purchase | 150 | 7.3993 GBP | ||||
| GBP1 ordinary | Purchase | 142 | 8.6127 EUR | ||||
| GBP1 ordinary | Purchase | 110 | 7.3700 GBP | ||||
| GBP1 ordinary | Purchase | 66 | 7.4700 GBP | ||||
| GBP1 ordinary | Purchase | 27 | 7.4092 GBP | ||||
| GBP1 ordinary | Purchase | 15 | 8.5968 EUR | ||||
| GBP1 ordinary | Sale | 16,705 | 7.4138 GBP | ||||
| GBP1 ordinary | Sale | 6,178 | 7.4090 GBP | ||||
| GBP1 ordinary | Sale | 5,000 | 7.3729 GBP | ||||
| GBP1 ordinary | Sale | 3,295 | 7.4169 GBP | ||||
| GBP1 ordinary | Sale | 2,920 | 7.4049 GBP | ||||
| GBP1 ordinary | Sale | 958 | 7.4200 GBP | ||||
| GBP1 ordinary | Sale | 821 | 7.3399 GBP | ||||
| GBP1 ordinary | Sale | 575 | 7.4483 GBP | ||||
| GBP1 ordinary | Sale | 499 | 7.3398 GBP | ||||
| GBP1 ordinary | Sale | 218 | 8.5800 EUR | ||||
| GBP1 ordinary | Sale | 150 | 7.4000 GBP | ||||
| GBP1 ordinary | Sale | 63 | 7.4414 GBP | ||||
| GBP1 ordinary | Sale | 27 | 7.4100 GBP | ||||
| GBP1 ordinary | Sale | 26 | 7.3400 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 | 4 | 7.3400 GBP | |||
| GBP1 ordinary | CFD | Long | 26 | 7.3400 GBP | |||
| GBP1 ordinary | SWAP | Long | 110 | 7.4100 GBP | |||
| GBP1 ordinary | SWAP | Long | 230 | 7.4002 GBP | |||
| GBP1 ordinary | SWAP | Long | 499 | 7.3398 GBP | |||
| GBP1 ordinary | SWAP | Long | 575 | 7.4483 GBP | |||
| GBP1 ordinary | SWAP | Long | 815 | 7.4319 GBP | |||
| GBP1 ordinary | SWAP | Long | 821 | 7.3399 GBP | |||
| GBP1 ordinary | SWAP | Long | 1,957 | 7.3853 GBP | |||
| GBP1 ordinary | SWAP | Long | 3,066 | 7.4186 GBP | |||
| GBP1 ordinary | SWAP | Long | 3,295 | 7.4180 GBP | |||
| GBP1 ordinary | SWAP | Long | 5,000 | 7.3729 GBP | |||
| GBP1 ordinary | SWAP | Long | 16,705 | 7.4138 GBP | |||
| GBP1 ordinary | SWAP | Short | 15 | 8.5968 EUR | |||
| GBP1 ordinary | SWAP | Short | 142 | 8.6127 EUR | |||
| GBP1 ordinary | SWAP | Short | 377 | 7.4519 GBP | |||
| GBP1 ordinary | CFD | Short | 442 | 7.3941 GBP | |||
| GBP1 ordinary | SWAP | Short | 647 | 8.6169 EUR | |||
| GBP1 ordinary | SWAP | Short | 1,000 | 7.4083 GBP | |||
| GBP1 ordinary | SWAP | Short | 1,000 | 7.3935 GBP | |||
| GBP1 ordinary | CFD | Short | 1,125 | 7.4110 GBP | |||
| GBP1 ordinary | SWAP | Short | 3,430 | 7.3400 GBP | |||
| GBP1 ordinary | SWAP | Short | 3,759 | 7.4346 GBP | |||
| GBP1 ordinary | CFD | Short | 9,288 | 7.3400 GBP | |||
| GBP1 ordinary | SWAP | Short | 28,880 | 7.3989 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: | 12 Oct 2023 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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