RNS Number : 9909Q
Barclays PLC
20 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:

19 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:

 

 

1,078,470

1.34%

1,154,869

1.43%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,076,082

1.34%

962,363

1.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,154,552

2.67%

2,117,232

2.63%

(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

14,250

7.9700  GBP

100p ordinary

Purchase

6,729

7.9709  GBP

100p ordinary

Purchase

4,221

7.9441  GBP

100p ordinary

Purchase

3,188

7.9516  GBP

100p ordinary

Purchase

2,641

9.6282  EUR

100p ordinary

Purchase

543

7.9750  GBP

100p ordinary

Purchase

252

7.9600  GBP

100p ordinary

Purchase

120

7.9758  GBP

100p ordinary

Purchase

103

7.9500  GBP

100p ordinary

Purchase

89

7.9666  GBP

100p ordinary

Sale

78,758

7.9700  GBP

100p ordinary

Sale

16,987

7.9654  GBP

100p ordinary

Sale

2,966

7.9656  GBP

100p ordinary

Sale

1,646

7.9717  GBP

100p ordinary

Sale

1,227

7.9610  GBP

100p ordinary

Sale

1,063

7.9667  GBP

100p ordinary

Sale

510

7.9600  GBP

100p ordinary

Sale

500

7.9575  GBP

100p ordinary

Sale

359

7.9489  GBP

100p ordinary

Sale

308

9.5900  EUR

100p ordinary

Sale

193

7.9707  GBP

100p ordinary

Sale

81

7.9479  GBP

100p ordinary

Sale

15

7.9740  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

1,473

7.9600  GBP

100p ordinary

SWAP

Increasing Long

237

7.9193  GBP

100p ordinary

SWAP

Increasing Long

483

7.9500  GBP

100p ordinary

SWAP

Increasing Long

443

7.9517  GBP

100p ordinary

SWAP

Increasing Long

1,122

7.9571  GBP

100p ordinary

SWAP

Increasing Long

500

7.9575  GBP

100p ordinary

SWAP

Increasing Long

1,063

7.9667  GBP

100p ordinary

SWAP

Increasing Long

13,378

7.9671  GBP

100p ordinary

SWAP

Increasing Long

996

7.9700  GBP

100p ordinary

SWAP

Increasing Long

338

7.9840  GBP

100p ordinary

SWAP

Decreasing Long

1,392

7.9359  GBP

100p ordinary

SWAP

Decreasing Long

4,221

7.9441  GBP

100p ordinary

SWAP

Decreasing Long

7,508

7.9700  GBP

100p ordinary

SWAP

Decreasing Long

4,597

7.9703  GBP

100p ordinary

SWAP

Decreasing Long

5,861

7.9704  GBP

100p ordinary

SWAP

Decreasing Long

2,931

7.9712  GBP

100p ordinary

SWAP

Decreasing Long

120

7.9758  GBP

100p ordinary

CFD

Decreasing Short

1,358

7.9594  GBP

100p ordinary

CFD

Decreasing Short

2,234

7.9630  GBP

100p ordinary

CFD

Decreasing Short

1,283

7.9674  GBP

100p ordinary

CFD

Decreasing Short

308

9.5887  EUR

100p ordinary

CFD

Increasing Short

308

7.9406  GBP

100p ordinary

CFD

Increasing Short

30

7.9703  GBP

100p ordinary

CFD

Increasing Short

2,641

9.6295  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:

20 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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