RNS Number : 2350W
Barclays PLC
06 February 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:

05 Feb 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:

 

 

1,681,869

2.09%

1,326,750

1.65%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,276,536

1.58%

1,659,065

2.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,958,405

3.67%

2,985,815

3.71%

(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

45,225

8.0100  GBP

100p ordinary

Purchase

29,661

8.0110  GBP

100p ordinary

Purchase

25,000

7.9839  GBP

100p ordinary

Purchase

13,898

8.0111  GBP

100p ordinary

Purchase

2,156

7.9943  GBP

100p ordinary

Purchase

1,253

8.0171  GBP

100p ordinary

Purchase

925

8.0069  GBP

100p ordinary

Purchase

786

8.0085  GBP

100p ordinary

Purchase

698

7.9916  GBP

100p ordinary

Purchase

691

8.0379  GBP

100p ordinary

Purchase

630

8.0348  GBP

100p ordinary

Purchase

599

8.0229  GBP

100p ordinary

Purchase

551

8.0052  GBP

100p ordinary

Purchase

549

8.0300  GBP

100p ordinary

Purchase

209

8.0091  GBP

100p ordinary

Purchase

195

9.6238  EUR

100p ordinary

Purchase

16

8.0000  GBP

100p ordinary

Purchase

11

7.9918  GBP

100p ordinary

Sale

43,649

8.0098  GBP

100p ordinary

Sale

13,033

8.0100  GBP

100p ordinary

Sale

6,080

8.0206  GBP

100p ordinary

Sale

2,059

8.0099  GBP

100p ordinary

Sale

1,900

8.0041  GBP

100p ordinary

Sale

477

7.9900  GBP

100p ordinary

Sale

252

8.0030  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

1,200

7.9894  GBP

100p ordinary

SWAP

Increasing Long

209

7.9900  GBP

100p ordinary

SWAP

Increasing Long

95

8.0057  GBP

100p ordinary

SWAP

Increasing Long

1,818

8.0060  GBP

100p ordinary

SWAP

Increasing Long

346

8.0071  GBP

100p ordinary

SWAP

Increasing Long

1,848

8.0095  GBP

100p ordinary

SWAP

Increasing Long

2,318

8.0099  GBP

100p ordinary

SWAP

Increasing Long

39,364

8.0100  GBP

100p ordinary

SWAP

Increasing Long

700

8.0294  GBP

100p ordinary

SWAP

Decreasing Long

25,000

7.9839  GBP

100p ordinary

SWAP

Decreasing Long

542

7.9900  GBP

100p ordinary

SWAP

Decreasing Long

698

7.9916  GBP

100p ordinary

SWAP

Decreasing Long

11

7.9918  GBP

100p ordinary

SWAP

Decreasing Long

1,508

7.9934  GBP

100p ordinary

SWAP

Decreasing Long

44,115

8.0100  GBP

100p ordinary

SWAP

Decreasing Long

29,661

8.0110  GBP

100p ordinary

SWAP

Decreasing Long

1,253

8.0171  GBP

100p ordinary

CFD

Decreasing Short

808

8.0033  GBP

100p ordinary

CFD

Decreasing Short

195

8.0132  GBP

100p ordinary

CFD

Increasing Short

106

8.0304  GBP

100p ordinary

CFD

Increasing Short

195

9.6250  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:

06 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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