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: | 17 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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| 407,886 | 0.51% | 793,512 | 0.99% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 703,647 | 0.88% | 288,066 | 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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| 1,111,533 | 1.38% | 1,081,578 | 1.35% |
(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 | 27,326 | 7.0141 GBP | ||||
GBP1 ordinary | Purchase | 21,961 | 7.0524 GBP | ||||
GBP1 ordinary | Purchase | 13,445 | 7.0573 GBP | ||||
GBP1 ordinary | Purchase | 10,584 | 7.0400 GBP | ||||
GBP1 ordinary | Purchase | 4,796 | 8.1648 EUR | ||||
GBP1 ordinary | Purchase | 3,432 | 7.0500 GBP | ||||
GBP1 ordinary | Purchase | 3,000 | 7.0602 GBP | ||||
GBP1 ordinary | Purchase | 2,039 | 7.0358 GBP | ||||
GBP1 ordinary | Purchase | 1,457 | 7.0727 GBP | ||||
GBP1 ordinary | Purchase | 1,348 | 7.0501 GBP | ||||
GBP1 ordinary | Purchase | 1,320 | 7.0900 GBP | ||||
GBP1 ordinary | Purchase | 1,174 | 7.0818 GBP | ||||
GBP1 ordinary | Purchase | 1,027 | 7.0300 GBP | ||||
GBP1 ordinary | Purchase | 1,017 | 7.0293 GBP | ||||
GBP1 ordinary | Purchase | 717 | 7.0792 GBP | ||||
GBP1 ordinary | Purchase | 371 | 8.1393 EUR | ||||
GBP1 ordinary | Purchase | 198 | 7.0600 GBP | ||||
GBP1 ordinary | Purchase | 78 | 7.0396 GBP | ||||
GBP1 ordinary | Sale | 3,181 | 7.0495 GBP | ||||
GBP1 ordinary | Sale | 1,392 | 7.0242 GBP | ||||
GBP1 ordinary | Sale | 1,081 | 7.0445 GBP | ||||
GBP1 ordinary | Sale | 879 | 7.0399 GBP | ||||
GBP1 ordinary | Sale | 462 | 7.0398 GBP | ||||
GBP1 ordinary | Sale | 387 | 7.0500 GBP | ||||
GBP1 ordinary | Sale | 1 | 7.1007 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 | 58 | 7.0396 GBP | |||
GBP1 ordinary | SWAP | Long | 208 | 7.0668 GBP | |||
GBP1 ordinary | SWAP | Long | 210 | 7.0447 GBP | |||
GBP1 ordinary | SWAP | Long | 244 | 7.0500 GBP | |||
GBP1 ordinary | SWAP | Long | 462 | 7.0398 GBP | |||
GBP1 ordinary | SWAP | Long | 730 | 6.9976 GBP | |||
GBP1 ordinary | SWAP | Long | 879 | 7.0399 GBP | |||
GBP1 ordinary | CFD | Long | 1,081 | 7.0445 GBP | |||
GBP1 ordinary | SWAP | Short | 371 | 8.1401 EUR | |||
GBP1 ordinary | CFD | Short | 566 | 7.0709 GBP | |||
GBP1 ordinary | SWAP | Short | 1,514 | 7.0578 GBP | |||
GBP1 ordinary | SWAP | Short | 1,807 | 7.0428 GBP | |||
GBP1 ordinary | SWAP | Short | 2,160 | 7.0368 GBP | |||
GBP1 ordinary | SWAP | Short | 2,760 | 7.0484 GBP | |||
GBP1 ordinary | SWAP | Short | 3,000 | 7.0602 GBP | |||
GBP1 ordinary | SWAP | Short | 4,074 | 7.0660 GBP | |||
GBP1 ordinary | SWAP | Short | 4,796 | 8.1648 EUR | |||
GBP1 ordinary | SWAP | Short | 8,971 | 7.0551 GBP | |||
GBP1 ordinary | CFD | Short | 10,584 | 7.0400 GBP | |||
GBP1 ordinary | SWAP | Short | 11,919 | 7.0550 GBP | |||
GBP1 ordinary | SWAP | Short | 11,931 | 7.0572 GBP | |||
GBP1 ordinary | SWAP | Short | 27,326 | 7.0141 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: | 18 Oct 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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