|
FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 02/12/2024 13:37 RNS Number :
4608O
|
|
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
relevant securities this form relates:
|
RENEWI PLC
|
|
(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:
|
29
Nov 2024
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
|
NO
|
|
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:
|
1,005,668
|
1.25%
|
1,556,412
|
1.93%
|
|
(2)
Cash-settled derivatives:
|
1,555,664
|
1.93%
|
883,525
|
1.09%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
|
TOTAL:
|
2,561,332
|
3.18%
|
2,439,937
|
3.02%
|
|
(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 PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Purchase and sales
|
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
100p
ordinary
|
Purchase
|
150,159
|
8.0040 GBP
|
|
100p
ordinary
|
Purchase
|
90,603
|
8.0193 GBP
|
|
100p
ordinary
|
Purchase
|
85,930
|
8.0461 GBP
|
|
100p
ordinary
|
Purchase
|
85,805
|
8.0365 GBP
|
|
100p
ordinary
|
Purchase
|
77,800
|
9.6153 EUR
|
|
100p
ordinary
|
Purchase
|
17,611
|
8.0506 GBP
|
|
100p
ordinary
|
Purchase
|
11,707
|
8.1111 GBP
|
|
100p
ordinary
|
Purchase
|
11,466
|
8.0177 GBP
|
|
100p
ordinary
|
Purchase
|
7,650
|
8.0218 GBP
|
|
100p
ordinary
|
Purchase
|
6,768
|
8.0134 GBP
|
|
100p
ordinary
|
Purchase
|
6,675
|
8.0171 GBP
|
|
100p
ordinary
|
Purchase
|
5,389
|
8.1051 GBP
|
|
100p
ordinary
|
Purchase
|
4,153
|
8.1200 GBP
|
|
100p
ordinary
|
Purchase
|
3,400
|
8.0474 GBP
|
|
100p
ordinary
|
Purchase
|
3,073
|
8.0200 GBP
|
|
100p
ordinary
|
Purchase
|
2,694
|
8.0100 GBP
|
|
100p
ordinary
|
Purchase
|
1,350
|
8.0700 GBP
|
|
100p
ordinary
|
Purchase
|
1,233
|
8.0735 GBP
|
|
100p
ordinary
|
Purchase
|
1,125
|
8.0345 GBP
|
|
100p
ordinary
|
Purchase
|
1,000
|
8.0500 GBP
|
|
100p
ordinary
|
Purchase
|
696
|
8.0650 GBP
|
|
100p
ordinary
|
Purchase
|
662
|
8.0657 GBP
|
|
100p
ordinary
|
Purchase
|
613
|
8.0050 GBP
|
|
100p
ordinary
|
Purchase
|
531
|
8.0300 GBP
|
|
100p
ordinary
|
Purchase
|
422
|
8.0400 GBP
|
|
100p
ordinary
|
Purchase
|
306
|
8.0599 GBP
|
|
100p
ordinary
|
Purchase
|
306
|
8.0600 GBP
|
|
100p
ordinary
|
Purchase
|
226
|
8.0580 GBP
|
|
100p
ordinary
|
Purchase
|
173
|
8.0399 GBP
|
|
100p
ordinary
|
Purchase
|
57
|
8.0132 GBP
|
|
100p
ordinary
|
Purchase
|
56
|
8.0140 GBP
|
|
100p
ordinary
|
Sale
|
110,000
|
8.0295 GBP
|
|
100p
ordinary
|
Sale
|
85,599
|
8.0565 GBP
|
|
100p
ordinary
|
Sale
|
8,886
|
8.0472 GBP
|
|
100p
ordinary
|
Sale
|
7,979
|
8.0687 GBP
|
|
100p
ordinary
|
Sale
|
7,215
|
8.0301 GBP
|
|
100p
ordinary
|
Sale
|
4,336
|
8.0264 GBP
|
|
100p
ordinary
|
Sale
|
2,822
|
8.0203 GBP
|
|
100p
ordinary
|
Sale
|
2,660
|
8.0200 GBP
|
|
100p
ordinary
|
Sale
|
2,567
|
8.1200 GBP
|
|
100p
ordinary
|
Sale
|
2,480
|
8.0187 GBP
|
|
100p
ordinary
|
Sale
|
2,372
|
8.0100 GBP
|
|
100p
ordinary
|
Sale
|
2,292
|
9.6565 EUR
|
|
100p
ordinary
|
Sale
|
1,702
|
8.0281 GBP
|
|
100p
ordinary
|
Sale
|
1,607
|
8.0410 GBP
|
|
100p
ordinary
|
Sale
|
1,414
|
8.0438 GBP
|
|
100p
ordinary
|
Sale
|
1,350
|
8.0700 GBP
|
|
100p
ordinary
|
Sale
|
1,118
|
8.0291 GBP
|
|
100p
ordinary
|
Sale
|
1,000
|
8.0500 GBP
|
|
100p
ordinary
|
Sale
|
763
|
8.0600 GBP
|
|
100p
ordinary
|
Sale
|
626
|
8.0559 GBP
|
|
100p
ordinary
|
Sale
|
531
|
8.0300 GBP
|
|
100p
ordinary
|
Sale
|
430
|
8.0106 GBP
|
|
100p
ordinary
|
Sale
|
422
|
8.0400 GBP
|
|
100p
ordinary
|
Sale
|
122
|
8.0306 GBP
|
|
100p
ordinary
|
Sale
|
57
|
8.0140 GBP
|
|
100p
ordinary
|
Sale
|
56
|
8.0148 GBP
|
|
100p
ordinary
|
Sale
|
24
|
8.0354 GBP
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
100p
ordinary
|
SWAP
|
Decreasing Short
|
2,292
|
9.6565 EUR
|
|
100p
ordinary
|
SWAP
|
Opening
Long
|
671
|
8.0100 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
2,480
|
8.0187 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
675
|
8.0197 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
2,822
|
8.0203 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
151
|
8.0281 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
219
|
8.0349 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
378
|
8.0385 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
8,600
|
8.1200 GBP
|
|
100p
ordinary
|
SWAP
|
Increasing Long
|
4,336
|
8.0264 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
150,159
|
8.0040 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
322
|
8.0100 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
173
|
8.0399 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
85,930
|
8.0461 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
3,400
|
8.0474 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
264
|
8.0500 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
17,336
|
8.0505 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
275
|
8.0579 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
691
|
8.0593 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
696
|
8.0650 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
1,233
|
8.0735 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
197
|
8.0793 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
138
|
8.1196 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
376
|
8.1198 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
4,071
|
8.1200 GBP
|
|
100p
ordinary
|
SWAP
|
Decreasing Long
|
1,125
|
8.0345 GBP
|
|
100p
ordinary
|
CFD
|
Increasing Short
|
77,800
|
9.6165 EUR
|
|
100p
ordinary
|
CFD
|
Opening
Long
|
126
|
8.0184 GBP
|
|
100p
ordinary
|
CFD
|
Increasing Long
|
122
|
8.0306 GBP
|
|
100p
ordinary
|
CFD
|
Increasing Long
|
12,140
|
8.0326 GBP
|
|
100p
ordinary
|
CFD
|
Increasing Long
|
65,722
|
8.0379 GBP
|
|
100p
ordinary
|
CFD
|
Increasing Long
|
8,333
|
8.0639 GBP
|
|
100p
ordinary
|
CFD
|
Increasing Long
|
8,347
|
8.1193 GBP
|
|
100p
ordinary
|
CFD
|
Decreasing Long
|
63
|
8.0184 GBP
|
|
100p
ordinary
|
CFD
|
Decreasing Long
|
90,603
|
8.0193 GBP
|
|
100p
ordinary
|
CFD
|
Decreasing Long
|
2
|
8.0400 GBP
|
|
100p
ordinary
|
CFD
|
Decreasing Long
|
62
|
8.0406 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
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 person 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:
|
06 Dec 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|