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Form 8.3 GREENCORE GROUP PLC.

    28 April 2025 23:06:54
  • Source: Sharecast
RNS Number : 4786G
Barclays PLC
28 April 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:

 

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

GREENCORE GROUP 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:

25 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

 

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:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

14,356,805

3.25%

923,767

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

110,271

0.02%

13,374,737

3.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,467,076

3.28%

14,298,504

3.24%

(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

 

1p ordinary

Purchase

79,421

1.7940  GBP

1p ordinary

Purchase

34,287

1.7939  GBP

1p ordinary

Purchase

14,775

1.7965  GBP

1p ordinary

Purchase

10,028

1.8157  GBP

1p ordinary

Purchase

8,719

1.8010  GBP

1p ordinary

Purchase

7,173

1.7949  GBP

1p ordinary

Purchase

6,129

1.8122  GBP

1p ordinary

Purchase

3,532

1.7858  GBP

1p ordinary

Purchase

3,393

1.8052  GBP

1p ordinary

Purchase

3,333

1.8000  GBP

1p ordinary

Purchase

3,074

1.8093  GBP

1p ordinary

Purchase

3,043

1.8624  GBP

1p ordinary

Purchase

2,640

1.8054  GBP

1p ordinary

Purchase

2,355

1.8079  GBP

1p ordinary

Purchase

1,918

1.8250  GBP

1p ordinary

Purchase

1,376

1.8590  GBP

1p ordinary

Purchase

1,154

1.8005  GBP

1p ordinary

Purchase

926

1.7956  GBP

1p ordinary

Purchase

757

1.8260  GBP

1p ordinary

Purchase

735

1.8006  GBP

1p ordinary

Purchase

709

1.8192  GBP

1p ordinary

Purchase

678

1.8074  GBP

1p ordinary

Purchase

601

1.8227  GBP

1p ordinary

Purchase

521

1.7954  GBP

1p ordinary

Purchase

439

1.8300  GBP

1p ordinary

Purchase

430

1.7934  GBP

1p ordinary

Purchase

427

1.7995  GBP

1p ordinary

Purchase

352

1.7920  GBP

1p ordinary

Purchase

344

1.8310  GBP

1p ordinary

Purchase

339

1.7980  GBP

1p ordinary

Purchase

312

1.7924  GBP

1p ordinary

Purchase

286

1.8640  GBP

1p ordinary

Purchase

250

1.8114  GBP

1p ordinary

Purchase

247

1.8019  GBP

1p ordinary

Purchase

227

1.7944  GBP

1p ordinary

Purchase

205

1.8042  GBP

1p ordinary

Purchase

196

1.8282  GBP

1p ordinary

Purchase

185

1.8080  GBP

1p ordinary

Purchase

167

1.7960  GBP

1p ordinary

Purchase

147

1.8020  GBP

1p ordinary

Purchase

109

1.8160  GBP

1p ordinary

Purchase

80

1.8040  GBP

1p ordinary

Purchase

59

1.8140  GBP

1p ordinary

Purchase

58

1.8290  GBP

1p ordinary

Purchase

57

1.8320  GBP

1p ordinary

Purchase

54

1.8280  GBP

1p ordinary

Purchase

47

1.8200  GBP

1p ordinary

Sale

90,734

1.7940  GBP

1p ordinary

Sale

38,351

1.8056  GBP

1p ordinary

Sale

32,416

1.8027  GBP

1p ordinary

Sale

16,988

1.7993  GBP

1p ordinary

Sale

9,469

1.7938  GBP

1p ordinary

Sale

7,710

1.8045  GBP

1p ordinary

Sale

7,492

1.8356  GBP

1p ordinary

Sale

7,100

1.7939  GBP

1p ordinary

Sale

4,164

1.8081  GBP

1p ordinary

Sale

3,434

1.8151  GBP

1p ordinary

Sale

3,333

1.8000  GBP

1p ordinary

Sale

2,685

1.8064  GBP

1p ordinary

Sale

2,560

1.8093  GBP

1p ordinary

Sale

2,214

1.8103  GBP

1p ordinary

Sale

1,631

1.8281  GBP

1p ordinary

Sale

1,547

1.8223  GBP

1p ordinary

Sale

1,286

1.7995  GBP

1p ordinary

Sale

1,083

1.7859  GBP

1p ordinary

Sale

842

1.8028  GBP

1p ordinary

Sale

616

1.8537  GBP

1p ordinary

Sale

552

1.8049  GBP

1p ordinary

Sale

481

1.8015  GBP

1p ordinary

Sale

318

1.8083  GBP

1p ordinary

Sale

259

1.8191  GBP

1p ordinary

Sale

185

1.8080  GBP

1p ordinary

Sale

167

1.7960  GBP

1p ordinary

Sale

166

1.8039  GBP

1p ordinary

Sale

147

1.8020  GBP

1p ordinary

Sale

109

1.8160  GBP

1p ordinary

Sale

80

1.8040  GBP

1p ordinary

Sale

59

1.8140  GBP

1p ordinary

Sale

58

1.8290  GBP

1p ordinary

Sale

57

1.8320  GBP

1p ordinary

Sale

54

1.8280  GBP

1p ordinary

Sale

47

1.8200  GBP

1p ordinary

Sale

47

1.8310  GBP

1p ordinary

Sale

45

1.8051  GBP

1p ordinary

Sale

44

1.8300  GBP

1p ordinary

Sale

14

1.7950  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

1,083

1.7859  GBP

1p ordinary

SWAP

Decreasing Short

8,481

1.7939  GBP

1p ordinary

SWAP

Decreasing Short

95,836

1.7940  GBP

1p ordinary

SWAP

Decreasing Short

12

1.7945  GBP

1p ordinary

SWAP

Decreasing Short

481

1.8015  GBP

1p ordinary

SWAP

Decreasing Short

5,124

1.8018  GBP

1p ordinary

SWAP

Decreasing Short

32,416

1.8027  GBP

1p ordinary

SWAP

Decreasing Short

166

1.8039  GBP

1p ordinary

SWAP

Decreasing Short

7,710

1.8045  GBP

1p ordinary

SWAP

Decreasing Short

45

1.8049  GBP

1p ordinary

SWAP

Decreasing Short

38,351

1.8056  GBP

1p ordinary

SWAP

Decreasing Short

6,200

1.8078  GBP

1p ordinary

SWAP

Decreasing Short

4,164

1.8081  GBP

1p ordinary

SWAP

Decreasing Short

2,560

1.8093  GBP

1p ordinary

SWAP

Decreasing Short

2,827

1.8126  GBP

1p ordinary

SWAP

Decreasing Short

1,489

1.8184  GBP

1p ordinary

SWAP

Decreasing Short

259

1.8191  GBP

1p ordinary

SWAP

Decreasing Short

184

1.8209  GBP

1p ordinary

SWAP

Decreasing Short

1,319

1.8319  GBP

1p ordinary

SWAP

Decreasing Short

4,893

1.8363  GBP

1p ordinary

SWAP

Decreasing Short

1,280

1.8369  GBP

1p ordinary

SWAP

Decreasing Short

616

1.8537  GBP

1p ordinary

SWAP

Increasing Short

2,380

1.7857  GBP

1p ordinary

SWAP

Increasing Short

816

1.7860  GBP

1p ordinary

SWAP

Increasing Short

336

1.7865  GBP

1p ordinary

SWAP

Increasing Short

219

1.7911  GBP

1p ordinary

SWAP

Increasing Short

5,959

1.7912  GBP

1p ordinary

SWAP

Increasing Short

312

1.7924  GBP

1p ordinary

SWAP

Increasing Short

430

1.7934  GBP

1p ordinary

SWAP

Increasing Short

96,646

1.7940  GBP

1p ordinary

SWAP

Increasing Short

227

1.7944  GBP

1p ordinary

SWAP

Increasing Short

205

1.8042  GBP

1p ordinary

SWAP

Increasing Short

15,266

1.8052  GBP

1p ordinary

SWAP

Increasing Short

196

1.8282  GBP

1p ordinary

SWAP

Increasing Short

1,032

1.8361  GBP

1p ordinary

SWAP

Increasing Short

696

1.8590  GBP

1p ordinary

CFD

Decreasing Short

2,896

1.7939  GBP

1p ordinary

CFD

Decreasing Short

1,051

1.8000  GBP

1p ordinary

CFD

Decreasing Short

3,434

1.8151  GBP

1p ordinary

CFD

Increasing Short

1,051

1.8000  GBP

1p ordinary

CFD

Increasing Short

2,355

1.8078  GBP

1p ordinary

CFD

Increasing Short

1,971

1.8182  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:

28 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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