RNS Number : 3318Z
Barclays PLC
04 March 2025
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

03 Mar 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

100p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,090,697

2.60%

591,880

0.73%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

492,198

0.61%

2,174,774

2.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,582,895

3.21%

2,766,654

3.43%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

100p ordinary

Purchase

17,359

10.3000  EUR

100p ordinary

Purchase

14,828

8.5264  GBP

100p ordinary

Purchase

13,157

8.5269  GBP

100p ordinary

Purchase

3,432

8.5228  GBP

100p ordinary

Purchase

1,991

8.5250  GBP

100p ordinary

Purchase

1,576

8.5200  GBP

100p ordinary

Purchase

900

8.5206  GBP

100p ordinary

Purchase

212

8.5251  GBP

100p ordinary

Purchase

200

8.5201  GBP

100p ordinary

Purchase

52

8.5300  GBP

100p ordinary

Sale

16,490

8.5300  GBP

100p ordinary

Sale

10,139

8.5202  GBP

100p ordinary

Sale

2,674

8.5218  GBP

100p ordinary

Sale

1,558

8.5208  GBP

100p ordinary

Sale

729

8.5200  GBP

100p ordinary

Sale

536

8.5234  GBP

100p ordinary

Sale

317

8.5294  GBP

100p ordinary

Sale

1

8.5110  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

100p ordinary

SWAP

Decreasing Short

100,000

8.5107  GBP

100p ordinary

SWAP

Decreasing Short

3,353

8.5199  GBP

100p ordinary

SWAP

Decreasing Short

2,674

8.5218  GBP

100p ordinary

SWAP

Decreasing Short

536

8.5234  GBP

100p ordinary

SWAP

Decreasing Short

317

8.5294  GBP

100p ordinary

SWAP

Decreasing Short

302

8.5300  GBP

100p ordinary

SWAP

Increasing Short

1,100

8.5200  GBP

100p ordinary

SWAP

Increasing Short

900

8.5206  GBP

100p ordinary

SWAP

Increasing Short

9,844

8.5227  GBP

100p ordinary

SWAP

Increasing Short

212

8.5251  GBP

100p ordinary

SWAP

Increasing Short

179

8.5300  GBP

100p ordinary

SWAP

Increasing Short

26

10.3207  EUR

100p ordinary

CFD

Decreasing Short

80,000

8.5185  GBP

100p ordinary

CFD

Decreasing Short

674

8.5193  GBP

100p ordinary

CFD

Decreasing Short

5,350

8.5194  GBP

100p ordinary

CFD

Decreasing Short

40,000

10.3100  EUR

100p ordinary

CFD

Increasing Short

120,000

8.5185  GBP

100p ordinary

CFD

Increasing Short

3,994

8.5205  GBP

100p ordinary

CFD

Increasing Short

308

8.5206  GBP

100p ordinary

CFD

Increasing Short

573

8.5267  GBP

100p ordinary

CFD

Increasing Short

11,300

10.3000  EUR

100p ordinary

CFD

Increasing Short

6,033

10.3013  EUR

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

04 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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