AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BNP Paribas

Major Shareholding Notification Feb 24, 2025

1158_rns_2025-02-24_4c1fa12e-aadb-4f64-8950-ae603f9b0d37.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2414Y

BNP Paribas London

24 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
21/02/2025
(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: 1,988,353 2.4682 -874,356 -1.0854
(2) Cash-settled derivatives: 13,319 0.0165 -527,667 -0.6550
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 +0
TOTAL: 2,001,672 2.4847 -1,402,023 -1.7404

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 3 8.5100 GBP
GB00BNR4T868 Purchase 6 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 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 9 8.5100 GBP
GB00BNR4T868 Purchase 11 8.5100 GBP
GB00BNR4T868 Purchase 14 8.5100 GBP
GB00BNR4T868 Purchase 14 8.5100 GBP
GB00BNR4T868 Purchase 14 8.5100 GBP
GB00BNR4T868 Purchase 16 8.5100 GBP
GB00BNR4T868 Purchase 16 8.5100 GBP
GB00BNR4T868 Purchase 16 8.5100 GBP
GB00BNR4T868 Purchase 17 8.5100 GBP
GB00BNR4T868 Purchase 17 8.5100 GBP
GB00BNR4T868 Purchase 17 8.5100 GBP
GB00BNR4T868 Purchase 17 8.5100 GBP
GB00BNR4T868 Purchase 19 8.5100 GBP
GB00BNR4T868 Purchase 19 8.5100 GBP
GB00BNR4T868 Purchase 19 8.5100 GBP
GB00BNR4T868 Purchase 20 8.5100 GBP
GB00BNR4T868 Purchase 25 8.5100 GBP
GB00BNR4T868 Purchase 26 8.5100 GBP
GB00BNR4T868 Purchase 26 8.5100 GBP
GB00BNR4T868 Purchase 27 8.5100 GBP
GB00BNR4T868 Purchase 29 8.5100 GBP
GB00BNR4T868 Purchase 33 8.5100 GBP
GB00BNR4T868 Purchase 34 8.5100 GBP
GB00BNR4T868 Purchase 37 8.5100 GBP
GB00BNR4T868 Purchase 39 8.5100 GBP
GB00BNR4T868 Purchase 46 8.5100 GBP
GB00BNR4T868 Purchase 48 8.5100 GBP
GB00BNR4T868 Purchase 51 8.5100 GBP
GB00BNR4T868 Purchase 53 8.5100 GBP
GB00BNR4T868 Purchase 54 8.5100 GBP
GB00BNR4T868 Purchase 55 8.5100 GBP
GB00BNR4T868 Purchase 56 8.5100 GBP
GB00BNR4T868 Purchase 56 8.5100 GBP
GB00BNR4T868 Purchase 61 8.5100 GBP
GB00BNR4T868 Purchase 62 8.5100 GBP
GB00BNR4T868 Purchase 62 8.5100 GBP
GB00BNR4T868 Purchase 66 8.5100 GBP
GB00BNR4T868 Purchase 74 8.5100 GBP
GB00BNR4T868 Purchase 100 8.5100 GBP
GB00BNR4T868 Purchase 111 8.5100 GBP
GB00BNR4T868 Purchase 116 8.5100 GBP
GB00BNR4T868 Purchase 120 8.5100 GBP
GB00BNR4T868 Purchase 124 8.5100 GBP
GB00BNR4T868 Purchase 129 8.5100 GBP
GB00BNR4T868 Purchase 158 8.5100 GBP
GB00BNR4T868 Purchase 160 8.5100 GBP
GB00BNR4T868 Purchase 160 8.5100 GBP
GB00BNR4T868 Purchase 165 8.5100 GBP
GB00BNR4T868 Purchase 197 8.5100 GBP
GB00BNR4T868 Purchase 258 8.5100 GBP
GB00BNR4T868 Purchase 259 8.5100 GBP
GB00BNR4T868 Purchase 301 8.5200 GBP
GB00BNR4T868 Purchase 344 8.5100 GBP
GB00BNR4T868 Purchase 397 8.5100 GBP
GB00BNR4T868 Purchase 442 8.5100 GBP
GB00BNR4T868 Purchase 442 8.5100 GBP
GB00BNR4T868 Purchase 444 8.5100 GBP
GB00BNR4T868 Purchase 497 8.5100 GBP
GB00BNR4T868 Purchase 500 8.5100 GBP
GB00BNR4T868 Purchase 500 8.5100 GBP
GB00BNR4T868 Purchase 510 8.5100 GBP
GB00BNR4T868 Purchase 511 8.5100 GBP
GB00BNR4T868 Purchase 511 8.5100 GBP
GB00BNR4T868 Purchase 512 8.5100 GBP
GB00BNR4T868 Purchase 512 8.5100 GBP
GB00BNR4T868 Purchase 513 8.5100 GBP
GB00BNR4T868 Purchase 514 8.5100 GBP
GB00BNR4T868 Purchase 514 8.5100 GBP
GB00BNR4T868 Purchase 514 8.5100 GBP
GB00BNR4T868 Purchase 514 8.5100 GBP
GB00BNR4T868 Purchase 514 8.5100 GBP
GB00BNR4T868 Purchase 514 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 515 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 516 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 517 8.5100 GBP
GB00BNR4T868 Purchase 518 8.5100 GBP
GB00BNR4T868 Purchase 518 8.5100 GBP
GB00BNR4T868 Purchase 518 8.5100 GBP
GB00BNR4T868 Purchase 518 8.5100 GBP
GB00BNR4T868 Purchase 519 8.5100 GBP
GB00BNR4T868 Purchase 519 8.5100 GBP
GB00BNR4T868 Purchase 522 8.5100 GBP
GB00BNR4T868 Purchase 523 8.5100 GBP
GB00BNR4T868 Purchase 530 8.5100 GBP
GB00BNR4T868 Purchase 531 8.5100 GBP
GB00BNR4T868 Purchase 552 8.5100 GBP
GB00BNR4T868 Purchase 554 8.5100 GBP
GB00BNR4T868 Purchase 617 8.5100 GBP
GB00BNR4T868 Purchase 643 10.2723 EUR
GB00BNR4T868 Purchase 661 8.5100 GBP
GB00BNR4T868 Purchase 712 8.5100 GBP
GB00BNR4T868 Purchase 714 8.5100 GBP
GB00BNR4T868 Purchase 717 8.5100 GBP
GB00BNR4T868 Purchase 719 8.5100 GBP
GB00BNR4T868 Purchase 720 8.5100 GBP
GB00BNR4T868 Purchase 732 8.5100 GBP
GB00BNR4T868 Purchase 736 8.5100 GBP
GB00BNR4T868 Purchase 736 8.5200 GBP
GB00BNR4T868 Purchase 740 8.5100 GBP
GB00BNR4T868 Purchase 746 8.5100 GBP
GB00BNR4T868 Purchase 771 8.5100 GBP
GB00BNR4T868 Purchase 772 8.5100 GBP
GB00BNR4T868 Purchase 772 8.5100 GBP
GB00BNR4T868 Purchase 780 8.5100 GBP
GB00BNR4T868 Purchase 802 8.5100 GBP
GB00BNR4T868 Purchase 806 8.5100 GBP
GB00BNR4T868 Purchase 820 8.5100 GBP
GB00BNR4T868 Purchase 825 8.5100 GBP
GB00BNR4T868 Purchase 826 8.5100 GBP
GB00BNR4T868 Purchase 828 8.5100 GBP
GB00BNR4T868 Purchase 831 8.5100 GBP
GB00BNR4T868 Purchase 839 8.5100 GBP
GB00BNR4T868 Purchase 840 8.5100 GBP
GB00BNR4T868 Purchase 846 8.5100 GBP
GB00BNR4T868 Purchase 846 8.5100 GBP
GB00BNR4T868 Purchase 851 8.5100 GBP
GB00BNR4T868 Purchase 854 8.5100 GBP
GB00BNR4T868 Purchase 856 8.5100 GBP
GB00BNR4T868 Purchase 859 8.5100 GBP
GB00BNR4T868 Purchase 865 8.5100 GBP
GB00BNR4T868 Purchase 869 8.5100 GBP
GB00BNR4T868 Purchase 874 8.5100 GBP
GB00BNR4T868 Purchase 874 8.5100 GBP
GB00BNR4T868 Purchase 875 8.5100 GBP
GB00BNR4T868 Purchase 875 8.5100 GBP
GB00BNR4T868 Purchase 875 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5100 GBP
GB00BNR4T868 Purchase 876 8.5100 GBP
GB00BNR4T868 Purchase 877 8.5100 GBP
GB00BNR4T868 Purchase 877 8.5100 GBP
GB00BNR4T868 Purchase 877 8.5100 GBP
GB00BNR4T868 Purchase 877 8.5100 GBP
GB00BNR4T868 Purchase 877 8.5100 GBP
GB00BNR4T868 Purchase 878 8.5100 GBP
GB00BNR4T868 Purchase 878 8.5100 GBP
GB00BNR4T868 Purchase 878 8.5100 GBP
GB00BNR4T868 Purchase 878 8.5100 GBP
GB00BNR4T868 Purchase 879 8.5100 GBP
GB00BNR4T868 Purchase 888 8.5100 GBP
GB00BNR4T868 Purchase 888 8.5100 GBP
GB00BNR4T868 Purchase 929 8.5100 GBP
GB00BNR4T868 Purchase 999 8.5100 GBP
GB00BNR4T868 Purchase 1,103 8.5100 GBP
GB00BNR4T868 Purchase 1,265 8.5100 GBP
GB00BNR4T868 Purchase 1,323 8.5170 GBP
GB00BNR4T868 Purchase 1,355 8.5100 GBP
GB00BNR4T868 Purchase 1,475 8.5100 GBP
GB00BNR4T868 Purchase 1,510 8.5100 GBP
GB00BNR4T868 Purchase 1,629 8.5100 GBP
GB00BNR4T868 Purchase 1,855 8.5100 GBP
GB00BNR4T868 Purchase 1,890 8.5100 GBP
GB00BNR4T868 Purchase 1,927 8.5100 GBP
GB00BNR4T868 Purchase 1,963 8.5100 GBP
GB00BNR4T868 Purchase 2,021 8.5100 GBP
GB00BNR4T868 Purchase 2,041 8.5100 GBP
GB00BNR4T868 Purchase 2,126 8.5100 GBP
GB00BNR4T868 Purchase 2,200 8.5100 GBP
GB00BNR4T868 Purchase 2,261 8.5100 GBP
GB00BNR4T868 Purchase 2,271 8.5100 GBP
GB00BNR4T868 Purchase 2,316 8.5100 GBP
GB00BNR4T868 Purchase 2,417 8.5100 GBP
GB00BNR4T868 Purchase 2,674 8.5100 GBP
GB00BNR4T868 Purchase 2,677 8.5100 GBP
GB00BNR4T868 Purchase 2,816 8.5100 GBP
GB00BNR4T868 Purchase 2,840 8.5100 GBP
GB00BNR4T868 Purchase 2,947 8.5100 GBP
GB00BNR4T868 Purchase 3,742 8.5100 GBP
GB00BNR4T868 Purchase 14,760 8.5100 GBP
GB00BNR4T868 Purchase 17,000 8.5100 GBP
GB00BNR4T868 Purchase 25,000 8.5100 GBP
GB00BNR4T868 Purchase 40,000 8.5100 GBP
GB00BNR4T868 Sale -135,000 8.5100 GBP
GB00BNR4T868 Sale -100,000 8.5100 GBP
GB00BNR4T868 Sale -301 8.5100 GBP
GB00BNR4T868 Sale -16 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 -617 10.2600
GB00BNR4T868 Contract for Difference Increasing Short Position -26 10.2600

(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: 24/02/2025
###### 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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

RETEADALAEKSEFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.