RNS Number : 8903R
Barclays PLC
02 January 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:

31 Dec 2024

(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:

 

 

957,857

1.19%

1,092,692

1.36%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,091,133

1.35%

938,813

1.17%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,048,990

2.54%

2,031,505

2.52%

(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

11,010

9.6980  EUR

100p ordinary

Purchase

5,799

8.0489  GBP

100p ordinary

Purchase

4,639

8.0931  GBP

100p ordinary

Purchase

4,129

8.0900  GBP

100p ordinary

Purchase

1,000

8.0200  GBP

100p ordinary

Purchase

732

8.0664  GBP

100p ordinary

Purchase

418

8.0219  GBP

100p ordinary

Purchase

386

8.1147  GBP

100p ordinary

Purchase

382

8.1140  GBP

100p ordinary

Purchase

327

8.1250  GBP

100p ordinary

Purchase

250

8.0100  GBP

100p ordinary

Purchase

128

8.0600  GBP

100p ordinary

Purchase

97

8.0871  GBP

100p ordinary

Purchase

68

8.0705  GBP

100p ordinary

Purchase

37

8.0635  GBP

100p ordinary

Purchase

3

8.0858  GBP

100p ordinary

Sale

21,625

8.0413  GBP

100p ordinary

Sale

1,807

8.0900  GBP

100p ordinary

Sale

1,250

8.0188  GBP

100p ordinary

Sale

1,000

8.0200  GBP

100p ordinary

Sale

955

8.1192  GBP

100p ordinary

Sale

880

8.0725  GBP

100p ordinary

Sale

302

8.0600  GBP

100p ordinary

Sale

250

8.0100  GBP

100p ordinary

Sale

171

8.1200  GBP

100p ordinary

Sale

167

8.0964  GBP

100p ordinary

Sale

72

8.0771  GBP

100p ordinary

Sale

68

8.0713  GBP

100p ordinary

Sale

63

8.0999  GBP

100p ordinary

Sale

54

8.0800  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

Increasing Long

19

7.9900  GBP

100p ordinary

SWAP

Increasing Long

10,707

8.0103  GBP

100p ordinary

SWAP

Increasing Long

302

8.0600  GBP

100p ordinary

SWAP

Increasing Long

1,011

8.0746  GBP

100p ordinary

SWAP

Increasing Long

470

8.0785  GBP

100p ordinary

SWAP

Increasing Long

287

8.0848  GBP

100p ordinary

SWAP

Increasing Long

531

8.0849  GBP

100p ordinary

SWAP

Increasing Long

1,805

8.0900  GBP

100p ordinary

SWAP

Increasing Long

63

8.0999  GBP

100p ordinary

SWAP

Decreasing Long

2,812

8.0000  GBP

100p ordinary

SWAP

Decreasing Long

418

8.0219  GBP

100p ordinary

SWAP

Decreasing Long

128

8.0600  GBP

100p ordinary

SWAP

Decreasing Long

1,691

8.0843  GBP

100p ordinary

SWAP

Decreasing Long

97

8.0870  GBP

100p ordinary

SWAP

Decreasing Long

4,131

8.0900  GBP

100p ordinary

SWAP

Decreasing Long

3,964

8.0904  GBP

100p ordinary

SWAP

Decreasing Long

382

8.1140  GBP

100p ordinary

SWAP

Decreasing Long

400

8.1155  GBP

100p ordinary

SWAP

Decreasing Long

284

8.1165  GBP

100p ordinary

CFD

Decreasing Short

2,391

8.0478  GBP

100p ordinary

CFD

Decreasing Short

8,619

8.0691  GBP

100p ordinary

CFD

Decreasing Short

130

8.0795  GBP

100p ordinary

CFD

Increasing Short

2,130

8.0949  GBP

100p ordinary

CFD

Increasing Short

11,010

9.6993  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:

02 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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