RNS Number : 8544U
Barclays PLC
27 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:

23 Jan 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:



1,408,265

1.75%

974,223

1.21%

(2)

Cash-settled derivatives:






and/or controlled:



967,244

1.20%

1,387,331

1.72%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



2,375,509

2.95%

2,361,554

2.93%

(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

102,318

8.0756  GBP

100p ordinary

Purchase

45,395

8.0624  GBP

100p ordinary

Purchase

19,406

9.5171  EUR

100p ordinary

Purchase

5,217

8.0662  GBP

100p ordinary

Purchase

3,639

8.0728  GBP

100p ordinary

Purchase

1,869

8.0758  GBP

100p ordinary

Purchase

1,516

8.0716  GBP

100p ordinary

Purchase

1,253

8.0800  GBP

100p ordinary

Purchase

1,177

8.0582  GBP

100p ordinary

Purchase

1,018

8.0600  GBP

100p ordinary

Purchase

581

8.0750  GBP

100p ordinary

Purchase

566

8.0727  GBP

100p ordinary

Purchase

508

8.0700  GBP

100p ordinary

Purchase

506

8.0661  GBP

100p ordinary

Purchase

500

8.0680  GBP

100p ordinary

Purchase

355

8.0597  GBP

100p ordinary

Sale

29,020

8.0647  GBP

100p ordinary

Sale

11,370

8.0693  GBP

100p ordinary

Sale

6,202

8.0798  GBP

100p ordinary

Sale

4,245

8.0731  GBP

100p ordinary

Sale

3,184

8.0657  GBP

100p ordinary

Sale

3,177

8.0750  GBP

100p ordinary

Sale

2,853

8.0700  GBP

100p ordinary

Sale

2,335

8.0600  GBP

100p ordinary

Sale

2,096

8.0590  GBP

100p ordinary

Sale

1,889

9.5400  EUR

100p ordinary

Sale

1,832

8.0784  GBP

100p ordinary

Sale

1,776

8.0800  GBP

100p ordinary

Sale

1,251

8.0725  GBP

100p ordinary

Sale

566

8.0735  GBP

100p ordinary

Sale

328

8.0645  GBP

100p ordinary

Sale

303

8.0758  GBP

100p ordinary

Sale

229

8.0699  GBP

100p ordinary

Sale

200

8.0462  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

200

8.0462  GBP

100p ordinary

SWAP

Increasing Long

1,883

8.0675  GBP

100p ordinary

SWAP

Increasing Long

11,370

8.0693  GBP

100p ordinary

SWAP

Increasing Long

328

8.0698  GBP

100p ordinary

SWAP

Increasing Long

229

8.0699  GBP

100p ordinary

SWAP

Increasing Long

88

8.0717  GBP

100p ordinary

SWAP

Increasing Long

11,370

8.0720  GBP

100p ordinary

SWAP

Increasing Long

11,023

8.0738  GBP

100p ordinary

SWAP

Increasing Long

970

8.0795  GBP

100p ordinary

SWAP

Increasing Long

6,202

8.0798  GBP

100p ordinary

SWAP

Increasing Long

19

8.0800  GBP

100p ordinary

SWAP

Decreasing Long

334

8.0300  GBP

100p ordinary

SWAP

Decreasing Long

45,395

8.0624  GBP

100p ordinary

SWAP

Decreasing Long

506

8.0661  GBP

100p ordinary

SWAP

Decreasing Long

500

8.0680  GBP

100p ordinary

SWAP

Decreasing Long

887

8.0700  GBP

100p ordinary

SWAP

Decreasing Long

3,639

8.0728  GBP

100p ordinary

SWAP

Decreasing Long

629

8.0740  GBP

100p ordinary

SWAP

Decreasing Long

102,318

8.0756  GBP

100p ordinary

SWAP

Decreasing Long

149

8.0778  GBP

100p ordinary

SWAP

Decreasing Long

412

8.0799  GBP

100p ordinary

SWAP

Decreasing Long

842

8.0800  GBP

100p ordinary

SWAP

Decreasing Long

802

8.0803  GBP

100p ordinary

CFD

Decreasing Short

15,679

8.0572  GBP

100p ordinary

CFD

Decreasing Short

3,727

8.0588  GBP

100p ordinary

CFD

Decreasing Short

2,113

8.0698  GBP

100p ordinary

CFD

Decreasing Short

1,889

9.5387  EUR

100p ordinary

CFD

Increasing Short

1,889

8.0605  GBP

100p ordinary

CFD

Increasing Short

3,708

8.0725  GBP

100p ordinary

CFD

Increasing Short

19,406

9.5183  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:

27 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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