National Storage Mechanism | Additional information

FORM 8.3 - Amendment to 2a Replaces form Released at 17/01/2025 14:47 RNS Number : 8256T
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 relevant securities this form relates:			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:			16 Jan 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?			NO
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:				1,199,438	1.48%	941,086	1.17%
(2) Cash-settled derivatives:				936,921	1.16%	1,179,422	1.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,136,359	2.65%	2,120,508	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
100p ordinary	Purchase	35,000	7.9876 GBP
100p ordinary	Purchase	15,000	7.9904 GBP
100p ordinary	Purchase	7,514	8.0039 GBP
100p ordinary	Purchase	5,722	7.9992 GBP
100p ordinary	Purchase	5,444	7.9910 GBP
100p ordinary	Purchase	4,332	8.0011 GBP
100p ordinary	Purchase	3,560	8.0013 GBP
100p ordinary	Purchase	2,349	8.0096 GBP
100p ordinary	Purchase	2,099	7.9844 GBP
100p ordinary	Purchase	1,194	8.0200 GBP
100p ordinary	Purchase	976	7.9987 GBP
100p ordinary	Purchase	906	7.9999 GBP
100p ordinary	Purchase	642	7.9855 GBP
100p ordinary	Purchase	301	8.0111 GBP
100p ordinary	Purchase	74	7.9800 GBP
100p ordinary	Purchase	35	8.0000 GBP
100p ordinary	Sale	10,966	8.0000 GBP
100p ordinary	Sale	4,966	8.0069 GBP
100p ordinary	Sale	4,144	8.0022 GBP
100p ordinary	Sale	2,349	8.0104 GBP
100p ordinary	Sale	1,787	8.0040 GBP
100p ordinary	Sale	1,600	8.0063 GBP
100p ordinary	Sale	854	8.0208 GBP
100p ordinary	Sale	365	9.4913 EUR
100p ordinary	Sale	201	7.9860 GBP
100p ordinary	Sale	10	7.9700 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
100p ordinary	SWAP	Increasing Long	978	7.9843 GBP
100p ordinary	SWAP	Increasing Long	144	7.9995 GBP
100p ordinary	SWAP	Increasing Long	586	8.0000 GBP
100p ordinary	SWAP	Increasing Long	344	8.0013 GBP
100p ordinary	SWAP	Increasing Long	1,787	8.0039 GBP
100p ordinary	SWAP	Increasing Long	948	8.0047 GBP
100p ordinary	SWAP	Increasing Long	1,600	8.0063 GBP
100p ordinary	SWAP	Decreasing Long	744	7.9800 GBP
100p ordinary	SWAP	Decreasing Long	1,429	7.9865 GBP
100p ordinary	SWAP	Decreasing Long	35,000	7.9876 GBP
100p ordinary	SWAP	Decreasing Long	15,000	7.9904 GBP
100p ordinary	SWAP	Decreasing Long	5,444	7.9910 GBP
100p ordinary	SWAP	Decreasing Long	3,007	8.0000 GBP
100p ordinary	SWAP	Decreasing Long	3,560	8.0013 GBP
100p ordinary	SWAP	Decreasing Long	851	8.0136 GBP
100p ordinary	SWAP	Decreasing Long	2	8.0500 GBP
100p ordinary	CFD	Decreasing Short	659	8.0075 GBP
100p ordinary	CFD	Decreasing Short	365	9.4901 EUR
100p ordinary	CFD	Increasing Short	365	7.9905 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				23 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213