RNS Number : 9136P
Barclays PLC
12 December 2024
 

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:

11 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:

 

 

1,044,201

1.30%

1,020,311

1.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,019,095

1.27%

928,833

1.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,063,296

2.56%

1,949,144

2.42%

(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

147,087

8.0136  GBP

100p ordinary

Purchase

72,475

8.0100  GBP

100p ordinary

Purchase

42,811

8.0083  GBP

100p ordinary

Purchase

24,003

8.0123  GBP

100p ordinary

Purchase

13,568

9.7069  EUR

100p ordinary

Purchase

10,395

8.0200  GBP

100p ordinary

Purchase

9,321

8.0060  GBP

100p ordinary

Purchase

6,534

8.0079  GBP

100p ordinary

Purchase

5,512

7.9900  GBP

100p ordinary

Purchase

4,938

8.0086  GBP

100p ordinary

Purchase

1,172

8.0150  GBP

100p ordinary

Purchase

193

8.0000  GBP

100p ordinary

Purchase

118

7.9992  GBP

100p ordinary

Sale

127,087

8.0095  GBP

100p ordinary

Sale

14,969

8.0141  GBP

100p ordinary

Sale

11,641

8.0050  GBP

100p ordinary

Sale

9,524

7.9885  GBP

100p ordinary

Sale

9,258

8.0135  GBP

100p ordinary

Sale

8,913

8.0110  GBP

100p ordinary

Sale

4,168

8.0100  GBP

100p ordinary

Sale

3,316

8.0132  GBP

100p ordinary

Sale

3,287

8.0134  GBP

100p ordinary

Sale

1,890

8.0200  GBP

100p ordinary

Sale

1,664

7.9900  GBP

100p ordinary

Sale

1,120

8.0051  GBP

100p ordinary

Sale

500

8.0155  GBP

100p ordinary

Sale

500

8.0150  GBP

100p ordinary

Sale

334

8.0076  GBP

100p ordinary

Sale

311

8.0000  GBP

100p ordinary

Sale

121

8.0113  GBP

100p ordinary

Sale

118

8.0300  GBP

100p ordinary

Sale

11

8.0161  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

999

8.0043  GBP

100p ordinary

SWAP

Increasing Long

9,524

7.9885  GBP

100p ordinary

SWAP

Increasing Long

11,624

8.0050  GBP

100p ordinary

SWAP

Increasing Long

468

8.0219  GBP

100p ordinary

SWAP

Increasing Long

887

8.0230  GBP

100p ordinary

SWAP

Decreasing Long

5,490

7.9900  GBP

100p ordinary

SWAP

Decreasing Long

147,087

8.0136  GBP

100p ordinary

SWAP

Decreasing Long

800

8.0143  GBP

100p ordinary

SWAP

Decreasing Long

9,146

8.0200  GBP

100p ordinary

CFD

Decreasing Short

1,008

8.0107  GBP

100p ordinary

CFD

Decreasing Short

10,827

8.0116  GBP

100p ordinary

CFD

Decreasing Short

2,741

8.0139  GBP

100p ordinary

CFD

Increasing Short

1,382

8.0083  GBP

100p ordinary

CFD

Increasing Short

13,568

9.7082  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:

12 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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