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BNP Paribas

Major Shareholding Notification Feb 18, 2025

1158_rns_2025-02-18_0469ae2c-869b-411c-b164-911fe079e48e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5609X

BNP Paribas London

18 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
17/02/2025
(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: 2,141,951 2.6588 -951,329 -1.1809
(2) Cash-settled derivatives: 103,145 0.1280 -534,300 -0.6632
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 2,245,096 2.7869 -1,485,629 -1.8441

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 2 8.5100 GBP
GB00BNR4T868 Purchase 2 8.5100 GBP
GB00BNR4T868 Purchase 5 8.5100 GBP
GB00BNR4T868 Purchase 5 8.5100 GBP
GB00BNR4T868 Purchase 7 8.5100 GBP
GB00BNR4T868 Purchase 7 8.5100 GBP
GB00BNR4T868 Purchase 7 8.5100 GBP
GB00BNR4T868 Purchase 8 8.5100 GBP
GB00BNR4T868 Purchase 8 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 10 8.5100 GBP
GB00BNR4T868 Purchase 10 8.5100 GBP
GB00BNR4T868 Purchase 10 8.5100 GBP
GB00BNR4T868 Purchase 10 8.5100 GBP
GB00BNR4T868 Purchase 11 8.5100 GBP
GB00BNR4T868 Purchase 11 8.5100 GBP
GB00BNR4T868 Purchase 11 8.5100 GBP
GB00BNR4T868 Purchase 12 8.5100 GBP
GB00BNR4T868 Purchase 13 8.5100 GBP
GB00BNR4T868 Purchase 15 8.5100 GBP
GB00BNR4T868 Purchase 15 8.5100 GBP
GB00BNR4T868 Purchase 15 8.5100 GBP
GB00BNR4T868 Purchase 16 8.5100 GBP
GB00BNR4T868 Purchase 17 8.5100 GBP
GB00BNR4T868 Purchase 20 8.5100 GBP
GB00BNR4T868 Purchase 22 8.5100 GBP
GB00BNR4T868 Purchase 22 8.5100 GBP
GB00BNR4T868 Purchase 23 8.5100 GBP
GB00BNR4T868 Purchase 29 8.5100 GBP
GB00BNR4T868 Purchase 30 8.5100 GBP
GB00BNR4T868 Purchase 34 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 40 8.5100 GBP
GB00BNR4T868 Purchase 52 8.5100 GBP
GB00BNR4T868 Purchase 53 8.5100 GBP
GB00BNR4T868 Purchase 71 8.5100 GBP
GB00BNR4T868 Purchase 74 8.5100 GBP
GB00BNR4T868 Purchase 75 8.5100 GBP
GB00BNR4T868 Purchase 76 8.5100 GBP
GB00BNR4T868 Purchase 86 8.5100 GBP
GB00BNR4T868 Purchase 96 8.5100 GBP
GB00BNR4T868 Purchase 99 8.5100 GBP
GB00BNR4T868 Purchase 99 8.5100 GBP
GB00BNR4T868 Purchase 99 8.5100 GBP
GB00BNR4T868 Purchase 99 8.5100 GBP
GB00BNR4T868 Purchase 100 8.5100 GBP
GB00BNR4T868 Purchase 100 8.5100 GBP
GB00BNR4T868 Purchase 100 8.5100 GBP
GB00BNR4T868 Purchase 105 8.5100 GBP
GB00BNR4T868 Purchase 112 8.5100 GBP
GB00BNR4T868 Purchase 120 8.5100 GBP
GB00BNR4T868 Purchase 133 8.5100 GBP
GB00BNR4T868 Purchase 135 8.5100 GBP
GB00BNR4T868 Purchase 135 8.5100 GBP
GB00BNR4T868 Purchase 135 8.5100 GBP
GB00BNR4T868 Purchase 135 8.5100 GBP
GB00BNR4T868 Purchase 135 8.5100 GBP
GB00BNR4T868 Purchase 135 8.5100 GBP
GB00BNR4T868 Purchase 145 8.5100 GBP
GB00BNR4T868 Purchase 145 8.5100 GBP
GB00BNR4T868 Purchase 145 8.5100 GBP
GB00BNR4T868 Purchase 150 8.5100 GBP
GB00BNR4T868 Purchase 152 8.5100 GBP
GB00BNR4T868 Purchase 159 8.5100 GBP
GB00BNR4T868 Purchase 168 8.5100 GBP
GB00BNR4T868 Purchase 170 8.5100 GBP
GB00BNR4T868 Purchase 185 8.5100 GBP
GB00BNR4T868 Purchase 199 8.5100 GBP
GB00BNR4T868 Purchase 205 8.5100 GBP
GB00BNR4T868 Purchase 205 8.5100 GBP
GB00BNR4T868 Purchase 205 8.5100 GBP
GB00BNR4T868 Purchase 205 8.5100 GBP
GB00BNR4T868 Purchase 206 8.5100 GBP
GB00BNR4T868 Purchase 208 8.5100 GBP
GB00BNR4T868 Purchase 208 8.5100 GBP
GB00BNR4T868 Purchase 208 8.5100 GBP
GB00BNR4T868 Purchase 224 8.5100 GBP
GB00BNR4T868 Purchase 225 8.5100 GBP
GB00BNR4T868 Purchase 238 8.5100 GBP
GB00BNR4T868 Purchase 244 8.5100 GBP
GB00BNR4T868 Purchase 244 8.5100 GBP
GB00BNR4T868 Purchase 244 8.5100 GBP
GB00BNR4T868 Purchase 256 8.5100 GBP
GB00BNR4T868 Purchase 270 8.5100 GBP
GB00BNR4T868 Purchase 272 8.5100 GBP
GB00BNR4T868 Purchase 288 8.5100 GBP
GB00BNR4T868 Purchase 290 8.5100 GBP
GB00BNR4T868 Purchase 297 8.5100 GBP
GB00BNR4T868 Purchase 308 8.5100 GBP
GB00BNR4T868 Purchase 310 8.5100 GBP
GB00BNR4T868 Purchase 321 8.5100 GBP
GB00BNR4T868 Purchase 326 8.5100 GBP
GB00BNR4T868 Purchase 337 8.5100 GBP
GB00BNR4T868 Purchase 338 8.5100 GBP
GB00BNR4T868 Purchase 339 8.5100 GBP
GB00BNR4T868 Purchase 339 8.5100 GBP
GB00BNR4T868 Purchase 339 8.5100 GBP
GB00BNR4T868 Purchase 339 8.5100 GBP
GB00BNR4T868 Purchase 342 8.5100 GBP
GB00BNR4T868 Purchase 342 8.5100 GBP
GB00BNR4T868 Purchase 342 8.5100 GBP
GB00BNR4T868 Purchase 342 8.5100 GBP
GB00BNR4T868 Purchase 344 8.5100 GBP
GB00BNR4T868 Purchase 345 8.5100 GBP
GB00BNR4T868 Purchase 353 8.5100 GBP
GB00BNR4T868 Purchase 359 8.5100 GBP
GB00BNR4T868 Purchase 368 8.5100 GBP
GB00BNR4T868 Purchase 369 8.5100 GBP
GB00BNR4T868 Purchase 380 8.5100 GBP
GB00BNR4T868 Purchase 381 8.5100 GBP
GB00BNR4T868 Purchase 387 8.5100 GBP
GB00BNR4T868 Purchase 394 8.5100 GBP
GB00BNR4T868 Purchase 394 8.5100 GBP
GB00BNR4T868 Purchase 394 8.5100 GBP
GB00BNR4T868 Purchase 394 8.5100 GBP
GB00BNR4T868 Purchase 396 8.5100 GBP
GB00BNR4T868 Purchase 401 8.5100 GBP
GB00BNR4T868 Purchase 402 8.5100 GBP
GB00BNR4T868 Purchase 407 8.5100 GBP
GB00BNR4T868 Purchase 411 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 416 8.5100 GBP
GB00BNR4T868 Purchase 421 8.5100 GBP
GB00BNR4T868 Purchase 421 8.5100 GBP
GB00BNR4T868 Purchase 427 8.5100 GBP
GB00BNR4T868 Purchase 428 8.5100 GBP
GB00BNR4T868 Purchase 431 8.5100 GBP
GB00BNR4T868 Purchase 436 8.5100 GBP
GB00BNR4T868 Purchase 437 8.5100 GBP
GB00BNR4T868 Purchase 443 8.5100 GBP
GB00BNR4T868 Purchase 447 8.5100 GBP
GB00BNR4T868 Purchase 448 8.5100 GBP
GB00BNR4T868 Purchase 453 8.5100 GBP
GB00BNR4T868 Purchase 454 8.5100 GBP
GB00BNR4T868 Purchase 456 8.5100 GBP
GB00BNR4T868 Purchase 458 8.5100 GBP
GB00BNR4T868 Purchase 459 8.5100 GBP
GB00BNR4T868 Purchase 460 8.5100 GBP
GB00BNR4T868 Purchase 460 8.5100 GBP
GB00BNR4T868 Purchase 460 8.5100 GBP
GB00BNR4T868 Purchase 465 8.5100 GBP
GB00BNR4T868 Purchase 467 8.5100 GBP
GB00BNR4T868 Purchase 471 8.5100 GBP
GB00BNR4T868 Purchase 473 8.5100 GBP
GB00BNR4T868 Purchase 478 8.5100 GBP
GB00BNR4T868 Purchase 485 8.5100 GBP
GB00BNR4T868 Purchase 512 8.5100 GBP
GB00BNR4T868 Purchase 539 8.5100 GBP
GB00BNR4T868 Purchase 542 8.5100 GBP
GB00BNR4T868 Purchase 543 8.5100 GBP
GB00BNR4T868 Purchase 550 8.5100 GBP
GB00BNR4T868 Purchase 552 8.5100 GBP
GB00BNR4T868 Purchase 561 8.5100 GBP
GB00BNR4T868 Purchase 606 8.5100 GBP
GB00BNR4T868 Purchase 606 8.5100 GBP
GB00BNR4T868 Purchase 606 8.5100 GBP
GB00BNR4T868 Purchase 606 8.5100 GBP
GB00BNR4T868 Purchase 612 8.5100 GBP
GB00BNR4T868 Purchase 613 8.5100 GBP
GB00BNR4T868 Purchase 613 8.5100 GBP
GB00BNR4T868 Purchase 615 8.5100 GBP
GB00BNR4T868 Purchase 621 8.5100 GBP
GB00BNR4T868 Purchase 621 8.5100 GBP
GB00BNR4T868 Purchase 621 8.5100 GBP
GB00BNR4T868 Purchase 621 8.5100 GBP
GB00BNR4T868 Purchase 626 8.5100 GBP
GB00BNR4T868 Purchase 672 10.2132 EUR
GB00BNR4T868 Purchase 676 8.5100 GBP
GB00BNR4T868 Purchase 678 8.5100 GBP
GB00BNR4T868 Purchase 698 8.5100 GBP
GB00BNR4T868 Purchase 709 8.5100 GBP
GB00BNR4T868 Purchase 739 8.5100 GBP
GB00BNR4T868 Purchase 741 8.5100 GBP
GB00BNR4T868 Purchase 743 8.5100 GBP
GB00BNR4T868 Purchase 788 8.5100 GBP
GB00BNR4T868 Purchase 806 8.5100 GBP
GB00BNR4T868 Purchase 862 8.5100 GBP
GB00BNR4T868 Purchase 867 8.5100 GBP
GB00BNR4T868 Purchase 872 8.5100 GBP
GB00BNR4T868 Purchase 899 8.5100 GBP
GB00BNR4T868 Purchase 902 8.5100 GBP
GB00BNR4T868 Purchase 909 8.5100 GBP
GB00BNR4T868 Purchase 922 8.5100 GBP
GB00BNR4T868 Purchase 953 8.5100 GBP
GB00BNR4T868 Purchase 954 8.5100 GBP
GB00BNR4T868 Purchase 961 8.5100 GBP
GB00BNR4T868 Purchase 964 8.5100 GBP
GB00BNR4T868 Purchase 977 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 1,031 8.5100 GBP
GB00BNR4T868 Purchase 1,054 8.5100 GBP
GB00BNR4T868 Purchase 1,065 8.5100 GBP
GB00BNR4T868 Purchase 1,093 8.5100 GBP
GB00BNR4T868 Purchase 1,136 8.5100 GBP
GB00BNR4T868 Purchase 1,166 8.5100 GBP
GB00BNR4T868 Purchase 1,229 8.5100 GBP
GB00BNR4T868 Purchase 1,421 8.5100 GBP
GB00BNR4T868 Purchase 1,488 8.5100 GBP
GB00BNR4T868 Purchase 1,625 8.5100 GBP
GB00BNR4T868 Purchase 1,758 8.5100 GBP
GB00BNR4T868 Purchase 1,848 8.5100 GBP
GB00BNR4T868 Purchase 2,113 8.5100 GBP
GB00BNR4T868 Purchase 4,000 8.5100 GBP
GB00BNR4T868 Purchase 5,000 8.5100 GBP
GB00BNR4T868 Purchase 5,000 8.5100 GBP
GB00BNR4T868 Purchase 6,199 8.5100 GBP
GB00BNR4T868 Purchase 6,514 8.5100 GBP
GB00BNR4T868 Purchase 13,463 8.5100 GBP
GB00BNR4T868 Purchase 13,636 8.5100 GBP
GB00BNR4T868 Purchase 19,601 8.5100 GBP
GB00BNR4T868 Purchase 64,700 8.5100 GBP
GB00BNR4T868 Purchase 177,264 8.5100 GBP
GB00BNR4T868 Sale -100,000 8.5100 GBP
GB00BNR4T868 Sale -100,000 8.5100 GBP
GB00BNR4T868 Sale -25,000 8.5100 GBP
GB00BNR4T868 Sale -52 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 Increasing Short Position -14,884 8.5100 GBP
GB00BNR4T868 Contract for Difference Increasing Short Position -647 10.2000 EUR
GB00BNR4T868 Contract for Difference Increasing Short Position -25 10.2000 EUR
GB00BNR4T868 Contract for Difference Reducing Long Position -9,040 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: 18/02/2025
###### 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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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