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BNP Paribas

Major Shareholding Notification Feb 17, 2025

1158_rns_2025-02-17_cef29f26-5e2d-4bc0-814c-cbae868cab54.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 4045X

BNP Paribas London

17 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: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree
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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure
14/02/2025
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"
No

If YES, specify which:

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: GB00BNR4T868 (100p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,984,464 2.4634 -975,206 -1.2105
(2) Cash-settled derivatives: 112,185 0.1393 -518,744 -0.6439
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 2,096,649 2.6026 -1,493,950 -1.8545

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 1 8.5100 GBP
GB00BNR4T868 Purchase 5 8.5100 GBP
GB00BNR4T868 Purchase 12 8.5100 GBP
GB00BNR4T868 Purchase 13 8.5100 GBP
GB00BNR4T868 Purchase 25 8.5100 GBP
GB00BNR4T868 Purchase 50 8.5100 GBP
GB00BNR4T868 Purchase 51 8.5100 GBP
GB00BNR4T868 Purchase 51 8.5100 GBP
GB00BNR4T868 Purchase 52 8.5100 GBP
GB00BNR4T868 Purchase 54 8.5100 GBP
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GB00BNR4T868 Purchase 57 8.5100 GBP
GB00BNR4T868 Purchase 57 8.5100 GBP
GB00BNR4T868 Purchase 58 8.5100 GBP
GB00BNR4T868 Purchase 60 8.5100 GBP
GB00BNR4T868 Purchase 60 8.5100 GBP
GB00BNR4T868 Purchase 60 8.5100 GBP
GB00BNR4T868 Purchase 65 8.5100 GBP
GB00BNR4T868 Purchase 69 8.5100 GBP
GB00BNR4T868 Purchase 70 8.5100 GBP
GB00BNR4T868 Purchase 70 8.5100 GBP
GB00BNR4T868 Purchase 72 8.5100 GBP
GB00BNR4T868 Purchase 72 8.5100 GBP
GB00BNR4T868 Purchase 73 8.5100 GBP
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GB00BNR4T868 Purchase 78 8.5100 GBP
GB00BNR4T868 Purchase 78 8.5100 GBP
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GB00BNR4T868 Purchase 100 8.5100 GBP
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GB00BNR4T868 Purchase 129 8.5100 GBP
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GB00BNR4T868 Purchase 134 8.5100 GBP
GB00BNR4T868 Purchase 134 8.5100 GBP
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GB00BNR4T868 Purchase 931 8.5100 GBP
GB00BNR4T868 Purchase 940 8.5100 GBP
GB00BNR4T868 Purchase 942 8.5100 GBP
GB00BNR4T868 Purchase 949 8.5100 GBP
GB00BNR4T868 Purchase 950 8.5100 GBP
GB00BNR4T868 Purchase 955 8.5100 GBP
GB00BNR4T868 Purchase 955 8.5100 GBP
GB00BNR4T868 Purchase 955 8.5100 GBP
GB00BNR4T868 Purchase 955 8.5100 GBP
GB00BNR4T868 Purchase 956 8.5100 GBP
GB00BNR4T868 Purchase 956 8.5100 GBP
GB00BNR4T868 Purchase 956 8.5100 GBP
GB00BNR4T868 Purchase 957 8.5100 GBP
GB00BNR4T868 Purchase 957 8.5100 GBP
GB00BNR4T868 Purchase 958 8.5100 GBP
GB00BNR4T868 Purchase 959 8.5100 GBP
GB00BNR4T868 Purchase 960 8.5100 GBP
GB00BNR4T868 Purchase 961 8.5100 GBP
GB00BNR4T868 Purchase 961 8.5100 GBP
GB00BNR4T868 Purchase 965 8.5100 GBP
GB00BNR4T868 Purchase 966 8.5100 GBP
GB00BNR4T868 Purchase 970 8.5100 GBP
GB00BNR4T868 Purchase 984 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,000 8.5100 GBP
GB00BNR4T868 Purchase 1,060 8.5100 GBP
GB00BNR4T868 Purchase 1,091 8.5100 GBP
GB00BNR4T868 Purchase 1,106 8.5100 GBP
GB00BNR4T868 Purchase 1,206 8.5100 GBP
GB00BNR4T868 Purchase 1,250 8.5100 GBP
GB00BNR4T868 Purchase 1,500 8.5100 GBP
GB00BNR4T868 Purchase 1,722 8.5100 GBP
GB00BNR4T868 Purchase 1,763 8.5100 GBP
GB00BNR4T868 Purchase 1,789 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,000 8.5100 GBP
GB00BNR4T868 Purchase 2,173 8.5100 GBP
GB00BNR4T868 Purchase 2,310 8.5100 GBP
GB00BNR4T868 Purchase 2,321 8.5100 GBP
GB00BNR4T868 Purchase 2,370 10.2002 EUR
GB00BNR4T868 Purchase 2,419 8.5100 GBP
GB00BNR4T868 Purchase 2,889 8.5100 GBP
GB00BNR4T868 Purchase 3,561 8.5100 GBP
GB00BNR4T868 Purchase 3,721 8.5100 GBP
GB00BNR4T868 Purchase 4,320 8.5100 GBP
GB00BNR4T868 Purchase 4,739 8.5100 GBP
GB00BNR4T868 Purchase 4,761 8.5100 GBP
GB00BNR4T868 Purchase 5,988 8.5100 GBP
GB00BNR4T868 Purchase 6,127 8.5100 GBP
GB00BNR4T868 Purchase 6,942 8.5100 GBP
GB00BNR4T868 Purchase 7,000 8.5100 GBP
GB00BNR4T868 Purchase 7,188 8.5216 GBP
GB00BNR4T868 Purchase 7,617 8.5100 GBP
GB00BNR4T868 Purchase 8,727 8.5100 GBP
GB00BNR4T868 Purchase 9,422 8.5100 GBP
GB00BNR4T868 Purchase 10,691 8.5100 GBP
GB00BNR4T868 Purchase 12,020 8.5100 GBP
GB00BNR4T868 Purchase 19,669 8.5100 GBP
GB00BNR4T868 Purchase 21,304 8.5106 GBP
GB00BNR4T868 Purchase 100,000 8.5100 GBP
GB00BNR4T868 Sale -186,649 8.5147 GBP
GB00BNR4T868 Sale -128,885 8.5200 GBP
GB00BNR4T868 Sale -15,635 8.5108 GBP
GB00BNR4T868 Sale -5,988 8.5100 GBP
GB00BNR4T868 Sale -5,304 8.5100 GBP
GB00BNR4T868 Sale -4,900 8.5200 GBP
GB00BNR4T868 Sale -3,600 8.5200 GBP
GB00BNR4T868 Sale -3,000 8.5200 GBP
GB00BNR4T868 Sale -3,000 8.5200 GBP
GB00BNR4T868 Sale -3,000 8.5200 GBP
GB00BNR4T868 Sale -1,996 8.5100 GBP
GB00BNR4T868 Sale -840 8.5200 GBP
GB00BNR4T868 Sale -550 8.5200 GBP
GB00BNR4T868 Sale -550 8.5200 GBP
GB00BNR4T868 Sale -450 8.5200 GBP
GB00BNR4T868 Sale -400 8.5200 GBP
GB00BNR4T868 Sale -275 8.5200 GBP
GB00BNR4T868 Sale -275 8.5200 GBP
GB00BNR4T868 Sale -225 8.5200 GBP
GB00BNR4T868 Sale -192 8.5100 GBP
GB00BNR4T868 Sale -50 8.5200 GBP
GB00BNR4T868 Sale -5 8.5100 GBP

(b)        Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD
Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit
GB00BNR4T868 Contract for Difference Opening Short Position -1,233 8.5100
GB00BNR4T868 Contract for Difference Closing Long Position -517 8.5100 GBP
GB00BNR4T868 Contract for Difference Increasing Short Position -4,333 8.5100 GBP
GB00BNR4T868 Contract for Difference Increasing Short Position -2,347 10.2000 EUR
GB00BNR4T868 Contract for Difference Increasing Short Position -2,338 8.5100 GBP
GB00BNR4T868 Contract for Difference Increasing Short Position -23 10.2000 EUR
GB00BNR4T868 Contract for Difference Reducing Long Position -6,942 8.5100 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.
Expiry date Option money paid/ received per unit

(ii)        Exercise

Class of relevant security Product description

e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion
Details Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? No
###### Date of disclosure: 17/02/2025
###### Contact name: Compliance Control Room
###### Telephone number*: 0207 595 9695

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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END

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