RNS Number : 2295X
Barclays PLC
14 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:

13 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:

 

 

1,934,106

2.40%

1,199,579

1.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,128,013

1.40%

1,909,219

2.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,062,119

3.80%

3,108,798

3.86%

(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

218,738

8.5192  GBP

100p ordinary

Purchase

151,316

8.5200  GBP

100p ordinary

Purchase

150,000

7.9239  GBP

100p ordinary

Purchase

120,438

10.0602  EUR

100p ordinary

Purchase

100,000

7.9039  GBP

100p ordinary

Purchase

50,000

8.5159  GBP

100p ordinary

Purchase

37,800

8.4807  GBP

100p ordinary

Purchase

26,228

8.5156  GBP

100p ordinary

Purchase

23,890

8.2369  GBP

100p ordinary

Purchase

22,316

8.5153  GBP

100p ordinary

Purchase

19,933

8.5122  GBP

100p ordinary

Purchase

18,822

8.5103  GBP

100p ordinary

Purchase

18,735

8.5100  GBP

100p ordinary

Purchase

18,293

8.3083  GBP

100p ordinary

Purchase

17,000

8.5116  GBP

100p ordinary

Purchase

14,483

8.2680  GBP

100p ordinary

Purchase

9,600

7.8400  GBP

100p ordinary

Purchase

7,570

8.5165  GBP

100p ordinary

Purchase

6,873

8.5050  GBP

100p ordinary

Purchase

6,055

8.5236  GBP

100p ordinary

Purchase

5,735

8.2705  GBP

100p ordinary

Purchase

5,065

8.4510  GBP

100p ordinary

Purchase

4,911

8.3504  GBP

100p ordinary

Purchase

4,247

8.5025  GBP

100p ordinary

Purchase

3,706

8.1018  GBP

100p ordinary

Purchase

2,895

8.4327  GBP

100p ordinary

Purchase

2,186

8.4662  GBP

100p ordinary

Purchase

1,991

8.0040  GBP

100p ordinary

Purchase

1,507

7.7400  GBP

100p ordinary

Purchase

1,417

8.3247  GBP

100p ordinary

Purchase

1,097

8.5216  GBP

100p ordinary

Purchase

1,092

8.4600  GBP

100p ordinary

Purchase

885

8.5086  GBP

100p ordinary

Purchase

775

8.5150  GBP

100p ordinary

Purchase

439

7.8900  GBP

100p ordinary

Purchase

397

7.8700  GBP

100p ordinary

Purchase

379

8.5000  GBP

100p ordinary

Purchase

311

7.7800  GBP

100p ordinary

Purchase

294

7.7100  GBP

100p ordinary

Purchase

103

7.9600  GBP

100p ordinary

Purchase

90

7.8300  GBP

100p ordinary

Purchase

61

7.8100  GBP

100p ordinary

Purchase

50

7.9200  GBP

100p ordinary

Purchase

45

7.9100  GBP

100p ordinary

Purchase

40

8.1000  GBP

100p ordinary

Purchase

40

8.0997  GBP

100p ordinary

Purchase

10

7.8000  GBP

100p ordinary

Sale

185,391

8.3717  GBP

100p ordinary

Sale

150,828

8.5200  GBP

100p ordinary

Sale

115,000

7.7961  GBP

100p ordinary

Sale

100,145

8.4158  GBP

100p ordinary

Sale

63,600

8.5057  GBP

100p ordinary

Sale

61,025

7.8976  GBP

100p ordinary

Sale

37,796

8.3520  GBP

100p ordinary

Sale

30,798

8.4446  GBP

100p ordinary

Sale

23,718

8.4748  GBP

100p ordinary

Sale

22,737

8.5557  GBP

100p ordinary

Sale

19,558

8.4688  GBP

100p ordinary

Sale

16,202

8.1641  GBP

100p ordinary

Sale

13,750

8.5150  GBP

100p ordinary

Sale

13,320

8.0439  GBP

100p ordinary

Sale

12,515

8.4059  GBP

100p ordinary

Sale

11,979

8.4467  GBP

100p ordinary

Sale

9,666

8.4245  GBP

100p ordinary

Sale

9,070

8.4824  GBP

100p ordinary

Sale

8,018

8.5027  GBP

100p ordinary

Sale

7,552

8.5098  GBP

100p ordinary

Sale

6,778

8.0750  GBP

100p ordinary

Sale

4,829

7.7043  GBP

100p ordinary

Sale

3,549

8.0528  GBP

100p ordinary

Sale

3,345

8.5100  GBP

100p ordinary

Sale

2,578

8.5038  GBP

100p ordinary

Sale

2,480

8.0830  GBP

100p ordinary

Sale

2,335

8.5183  GBP

100p ordinary

Sale

2,118

7.9560  GBP

100p ordinary

Sale

2,000

9.4337  EUR

100p ordinary

Sale

1,422

8.2988  GBP

100p ordinary

Sale

1,253

8.5298  GBP

100p ordinary

Sale

1,142

8.4998  GBP

100p ordinary

Sale

1,123

7.9440  GBP

100p ordinary

Sale

852

8.5400  GBP

100p ordinary

Sale

734

7.7100  GBP

100p ordinary

Sale

516

8.5091  GBP

100p ordinary

Sale

439

7.8900  GBP

100p ordinary

Sale

397

7.8700  GBP

100p ordinary

Sale

379

8.5000  GBP

100p ordinary

Sale

311

7.7800  GBP

100p ordinary

Sale

103

7.9600  GBP

100p ordinary

Sale

90

7.8300  GBP

100p ordinary

Sale

50

7.9200  GBP

100p ordinary

Sale

45

7.9100  GBP

100p ordinary

Sale

40

8.1000  GBP

100p ordinary

Sale

10

7.8000  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

Decreasing Long

6,998

8.2574  GBP

100p ordinary

SWAP

Increasing Long

115,000

7.7961  GBP

100p ordinary

SWAP

Increasing Long

24,165

7.8100  GBP

100p ordinary

SWAP

Increasing Long

4,700

7.8480  GBP

100p ordinary

SWAP

Increasing Long

800

7.8861  GBP

100p ordinary

SWAP

Increasing Long

61,025

7.8976  GBP

100p ordinary

SWAP

Increasing Long

198

7.9399  GBP

100p ordinary

SWAP

Increasing Long

13,320

8.0439  GBP

100p ordinary

SWAP

Increasing Long

268

8.0939  GBP

100p ordinary

SWAP

Increasing Long

2,637

8.1319  GBP

100p ordinary

SWAP

Increasing Long

182

8.1506  GBP

100p ordinary

SWAP

Increasing Long

480

8.1512  GBP

100p ordinary

SWAP

Increasing Long

4,784

8.1600  GBP

100p ordinary

SWAP

Increasing Long

16,202

8.1641  GBP

100p ordinary

SWAP

Increasing Long

2,127

8.1884  GBP

100p ordinary

SWAP

Increasing Long

2,724

8.3260  GBP

100p ordinary

SWAP

Increasing Long

185,391

8.3717  GBP

100p ordinary

SWAP

Increasing Long

63,600

8.5057  GBP

100p ordinary

SWAP

Increasing Long

516

8.5091  GBP

100p ordinary

SWAP

Increasing Long

6,181

8.5095  GBP

100p ordinary

SWAP

Increasing Long

7,552

8.5098  GBP

100p ordinary

SWAP

Increasing Long

28,266

8.5157  GBP

100p ordinary

SWAP

Increasing Long

57,166

8.5158  GBP

100p ordinary

SWAP

Increasing Long

16,000

8.5198  GBP

100p ordinary

SWAP

Decreasing Long

61

7.8100  GBP

100p ordinary

SWAP

Decreasing Long

16,000

7.8157  GBP

100p ordinary

SWAP

Decreasing Long

100,000

7.9039  GBP

100p ordinary

SWAP

Decreasing Long

150,000

7.9239  GBP

100p ordinary

SWAP

Decreasing Long

1,991

8.0040  GBP

100p ordinary

SWAP

Decreasing Long

12,326

8.0438  GBP

100p ordinary

SWAP

Decreasing Long

358

8.0782  GBP

100p ordinary

SWAP

Decreasing Long

300

8.1205  GBP

100p ordinary

SWAP

Decreasing Long

4,784

8.1600  GBP

100p ordinary

SWAP

Decreasing Long

20,921

8.4594  GBP

100p ordinary

SWAP

Decreasing Long

37,800

8.4807  GBP

100p ordinary

SWAP

Decreasing Long

4,247

8.5025  GBP

100p ordinary

SWAP

Decreasing Long

11,700

8.5060  GBP

100p ordinary

SWAP

Decreasing Long

15,588

8.5100  GBP

100p ordinary

SWAP

Decreasing Long

18,822

8.5103  GBP

100p ordinary

SWAP

Decreasing Long

17,000

8.5116  GBP

100p ordinary

SWAP

Decreasing Long

19,933

8.5122  GBP

100p ordinary

SWAP

Decreasing Long

5,826

8.5148  GBP

100p ordinary

SWAP

Decreasing Long

22,316

8.5153  GBP

100p ordinary

SWAP

Decreasing Long

50,000

8.5159  GBP

100p ordinary

SWAP

Decreasing Long

218,738

8.5192  GBP

100p ordinary

SWAP

Decreasing Long

974

8.5200  GBP

100p ordinary

SWAP

Decreasing Long

8,446

8.5233  GBP

100p ordinary

CFD

Decreasing Short

25,095

8.3641  GBP

100p ordinary

CFD

Decreasing Short

96,293

8.4214  GBP

100p ordinary

CFD

Decreasing Short

22,737

8.5557  GBP

100p ordinary

CFD

Decreasing Short

53,000

9.4200  EUR

100p ordinary

CFD

Decreasing Short

2,000

9.4325  EUR

100p ordinary

CFD

Increasing Short

106,000

7.8604  GBP

100p ordinary

CFD

Increasing Short

1,605

8.0729  GBP

100p ordinary

CFD

Increasing Short

3,974

8.1800  GBP

100p ordinary

CFD

Increasing Short

1,345

8.3477  GBP

100p ordinary

CFD

Increasing Short

2,000

8.5106  GBP

100p ordinary

CFD

Increasing Short

4,486

8.5171  GBP

100p ordinary

CFD

Increasing Short

5,000

8.5206  GBP

100p ordinary

CFD

Increasing Short

115

8.5207  GBP

100p ordinary

CFD

Increasing Short

120,438

10.0615  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:

14 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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RETUSASRVWUUAAR
Barclays (LSE:BARC)
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