RNS Number : 2369X
Barclays PLC
14 February 2025
 

FORM 8.3 - Amendment to 2a
Replaces form Released at 10/02/2025 14:08 RNS Number : 5604W

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:

07 Feb 2025

(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:

1,508,318

1.87%

1,166,878

1.45%

(2) Cash-settled derivatives:

1,115,037

1.38%

1,450,946

1.80%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

2,623,355

3.26%

2,617,824

3.24%

(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

14,834

8.0575  GBP

100p ordinary

Purchase

11,846

9.5894  EUR

100p ordinary

Purchase

5,432

8.0024  GBP

100p ordinary

Purchase

5,335

8.0523  GBP

100p ordinary

Purchase

2,657

8.0594  GBP

100p ordinary

Purchase

1,836

8.0157  GBP

100p ordinary

Purchase

1,465

8.0600  GBP

100p ordinary

Purchase

891

8.0364  GBP

100p ordinary

Purchase

750

8.0100  GBP

100p ordinary

Purchase

440

8.0200  GBP

100p ordinary

Purchase

430

8.0574  GBP

100p ordinary

Purchase

55

8.0300  GBP

100p ordinary

Purchase

21

8.0361  GBP

100p ordinary

Purchase

4

8.0375  GBP

100p ordinary

Sale

35,696

8.0600  GBP

100p ordinary

Sale

15,883

8.0418  GBP

100p ordinary

Sale

3,183

8.0000  GBP

100p ordinary

Sale

2,628

8.0181  GBP

100p ordinary

Sale

1,900

8.0079  GBP

100p ordinary

Sale

965

8.0379  GBP

100p ordinary

Sale

952

8.0666  GBP

100p ordinary

Sale

918

8.0036  GBP

100p ordinary

Sale

833

8.0455  GBP

100p ordinary

Sale

750

8.0100  GBP

100p ordinary

Sale

584

8.0200  GBP

100p ordinary

Sale

516

8.0602  GBP

100p ordinary

Sale

404

8.0202  GBP

100p ordinary

Sale

147

9.5800  EUR

(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 Long

36

8.0219  GBP

100p ordinary

SWAP

Increasing Long

800

8.0028  GBP

100p ordinary

SWAP

Increasing Long

1,100

8.0116  GBP

100p ordinary

SWAP

Increasing Long

81

8.0293  GBP

100p ordinary

SWAP

Increasing Long

399

8.0313  GBP

100p ordinary

SWAP

Increasing Long

390

8.0327  GBP

100p ordinary

SWAP

Increasing Long

901

8.0373  GBP

100p ordinary

SWAP

Increasing Long

1,725

8.0458  GBP

100p ordinary

SWAP

Increasing Long

36,694

8.0600  GBP

100p ordinary

SWAP

Increasing Long

516

8.0602  GBP

100p ordinary

SWAP

Increasing Long

952

8.0666  GBP

100p ordinary

SWAP

Decreasing Long

4

7.9600  GBP

100p ordinary

SWAP

Decreasing Long

5,432

8.0024  GBP

100p ordinary

SWAP

Decreasing Long

552

8.0255  GBP

100p ordinary

SWAP

Decreasing Long

21

8.0361  GBP

100p ordinary

SWAP

Decreasing Long

891

8.0364  GBP

100p ordinary

SWAP

Decreasing Long

4

8.0375  GBP

100p ordinary

SWAP

Decreasing Long

430

8.0574  GBP

100p ordinary

SWAP

Decreasing Long

14,834

8.0575  GBP

100p ordinary

SWAP

Decreasing Long

1,457

8.0604  GBP

100p ordinary

CFD

Decreasing Short

6,663

8.0067  GBP

100p ordinary

CFD

Decreasing Short

5,183

8.0161  GBP

100p ordinary

CFD

Decreasing Short

147

9.5787  EUR

100p ordinary

CFD

Increasing Short

147

7.9605  GBP

100p ordinary

CFD

Increasing Short

534

8.0304  GBP

100p ordinary

CFD

Increasing Short

11,846

9.5907  EUR









(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:

14 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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