Barclays PLC — Major Shareholding Notification 2023

Oct 20, 2023

National Storage Mechanism | Additional information

RNS Number : 8434Q

Barclays PLC

20 October 2023

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 Oct 2023
(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:				GBP1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			410,761	0.51%	768,604	0.96%
(2)	Cash-settled derivatives:
	and/or controlled:			681,955	0.85%	294,157	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,092,716	1.36%	1,062,761	1.32%
(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
GBP1 ordinary		Purchase		14,195		6.9868  GBP
GBP1 ordinary		Purchase		3,318		7.0014  GBP
GBP1 ordinary		Purchase		2,300		6.9865  GBP
GBP1 ordinary		Purchase		1,349		8.0406  EUR
GBP1 ordinary		Purchase		1,139		6.9556  GBP
GBP1 ordinary		Purchase		835		6.9253  GBP
GBP1 ordinary		Purchase		395		6.9700  GBP
GBP1 ordinary		Purchase		391		7.0100  GBP
GBP1 ordinary		Purchase		350		6.9600  GBP
GBP1 ordinary		Purchase		180		6.9936  GBP
GBP1 ordinary		Purchase		121		8.0266  EUR
GBP1 ordinary		Purchase		100		6.9200  GBP
GBP1 ordinary		Purchase		41		6.8950  GBP
GBP1 ordinary		Purchase		30		8.0308  EUR
GBP1 ordinary		Purchase		14		6.9100  GBP
GBP1 ordinary		Sale		2,469		6.9761  GBP
GBP1 ordinary		Sale		2,328		7.0000  GBP
GBP1 ordinary		Sale		1,702		6.9418  GBP
GBP1 ordinary		Sale		754		6.9299  GBP
GBP1 ordinary		Sale		203		7.0100  GBP
GBP1 ordinary		Sale		51		6.9800  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
GBP1 ordinary		SWAP		Long		59	6.9899  GBP
GBP1 ordinary		SWAP		Long		200	6.9199  GBP
GBP1 ordinary		SWAP		Long		203	7.0094  GBP
GBP1 ordinary		SWAP		Long		754	6.9299  GBP
GBP1 ordinary		CFD		Long		2,199	7.0000  GBP
GBP1 ordinary		SWAP		Long		2,210	6.9808  GBP
GBP1 ordinary		SWAP		Short		30	8.0308  EUR
GBP1 ordinary		SWAP		Short		55	6.9004  GBP
GBP1 ordinary		SWAP		Short		100	6.9499  GBP
GBP1 ordinary		SWAP		Short		121	8.0266  EUR
GBP1 ordinary		CFD		Short		272	6.9533  GBP
GBP1 ordinary		SWAP		Short		395	6.9700  GBP
GBP1 ordinary		SWAP		Short		841	6.9792  GBP
GBP1 ordinary		SWAP		Short		1,349	8.0406  EUR
GBP1 ordinary		SWAP		Short		2,200	6.9881  GBP
GBP1 ordinary		CFD		Short		3,318	7.0014  GBP
GBP1 ordinary		SWAP		Short		14,195	6.9868  GBP
(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 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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