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Form 8.3 GREENCORE GROUP PLC.

    01 May 2025 23:07:30
  • Source: Sharecast
RNS Number : 1006H
Barclays PLC
01 May 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:

30 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:

 

 

13,920,822

3.15%

733,355

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

118,582

0.03%

12,910,915

2.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,039,404

3.18%

13,644,270

3.09%

(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

56,191

1.8500  GBP

1p ordinary

Purchase

31,105

1.8336  GBP

1p ordinary

Purchase

26,671

1.8366  GBP

1p ordinary

Purchase

24,277

1.8417  GBP

1p ordinary

Purchase

16,616

1.8467  GBP

1p ordinary

Purchase

5,829

1.8251  GBP

1p ordinary

Purchase

5,512

1.8236  GBP

1p ordinary

Purchase

2,915

1.8314  GBP

1p ordinary

Purchase

2,826

1.8205  GBP

1p ordinary

Purchase

2,601

1.8235  GBP

1p ordinary

Purchase

2,439

1.8217  GBP

1p ordinary

Purchase

2,101

1.8242  GBP

1p ordinary

Purchase

1,759

1.8280  GBP

1p ordinary

Purchase

1,720

1.8232  GBP

1p ordinary

Purchase

1,491

1.8304  GBP

1p ordinary

Purchase

1,421

1.8079  GBP

1p ordinary

Purchase

1,294

1.8261  GBP

1p ordinary

Purchase

1,192

1.8296  GBP

1p ordinary

Purchase

1,002

1.8323  GBP

1p ordinary

Purchase

873

1.8273  GBP

1p ordinary

Purchase

795

1.8395  GBP

1p ordinary

Purchase

632

1.8317  GBP

1p ordinary

Purchase

607

1.8340  GBP

1p ordinary

Purchase

582

1.8370  GBP

1p ordinary

Purchase

546

1.8400  GBP

1p ordinary

Purchase

419

1.8080  GBP

1p ordinary

Purchase

347

1.8240  GBP

1p ordinary

Purchase

325

1.8160  GBP

1p ordinary

Purchase

291

1.8360  GBP

1p ordinary

Purchase

270

1.8000  GBP

1p ordinary

Purchase

206

1.8482  GBP

1p ordinary

Purchase

178

1.8390  GBP

1p ordinary

Purchase

99

1.8220  GBP

1p ordinary

Purchase

16

1.8380  GBP

1p ordinary

Purchase

15

1.8399  GBP

1p ordinary

Purchase

12

1.8200  GBP

1p ordinary

Purchase

5

1.8060  GBP

1p ordinary

Sale

76,084

1.8420  GBP

1p ordinary

Sale

64,686

1.8500  GBP

1p ordinary

Sale

28,501

1.8283  GBP

1p ordinary

Sale

26,041

1.8276  GBP

1p ordinary

Sale

20,269

1.8499  GBP

1p ordinary

Sale

15,104

1.8349  GBP

1p ordinary

Sale

11,088

1.8370  GBP

1p ordinary

Sale

7,098

1.8294  GBP

1p ordinary

Sale

5,734

1.8429  GBP

1p ordinary

Sale

4,581

1.8404  GBP

1p ordinary

Sale

4,049

1.8305  GBP

1p ordinary

Sale

3,350

1.8334  GBP

1p ordinary

Sale

1,596

1.8307  GBP

1p ordinary

Sale

1,583

1.8378  GBP

1p ordinary

Sale

782

1.8265  GBP

1p ordinary

Sale

739

1.8389  GBP

1p ordinary

Sale

681

1.8280  GBP

1p ordinary

Sale

583

1.8366  GBP

1p ordinary

Sale

434

1.8311  GBP

1p ordinary

Sale

427

1.8220  GBP

1p ordinary

Sale

249

1.8416  GBP

1p ordinary

Sale

50

1.8340  GBP

1p ordinary

Sale

16

1.8380  GBP

1p ordinary

Sale

15

1.8400  GBP

1p ordinary

Sale

12

1.8200  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

176

1.8142  GBP

1p ordinary

SWAP

Decreasing Short

12,750

1.8261  GBP

1p ordinary

SWAP

Decreasing Short

782

1.8265  GBP

1p ordinary

SWAP

Decreasing Short

222

1.8266  GBP

1p ordinary

SWAP

Decreasing Short

28,501

1.8283  GBP

1p ordinary

SWAP

Decreasing Short

1,256

1.8287  GBP

1p ordinary

SWAP

Decreasing Short

686

1.8288  GBP

1p ordinary

SWAP

Decreasing Short

12,605

1.8292  GBP

1p ordinary

SWAP

Decreasing Short

7,098

1.8294  GBP

1p ordinary

SWAP

Decreasing Short

4,049

1.8305  GBP

1p ordinary

SWAP

Decreasing Short

15,104

1.8349  GBP

1p ordinary

SWAP

Decreasing Short

583

1.8366  GBP

1p ordinary

SWAP

Decreasing Short

11,088

1.8370  GBP

1p ordinary

SWAP

Decreasing Short

1,583

1.8378  GBP

1p ordinary

SWAP

Decreasing Short

340

1.8380  GBP

1p ordinary

SWAP

Decreasing Short

739

1.8390  GBP

1p ordinary

SWAP

Decreasing Short

3,031

1.8407  GBP

1p ordinary

SWAP

Decreasing Short

249

1.8416  GBP

1p ordinary

SWAP

Decreasing Short

5,734

1.8429  GBP

1p ordinary

SWAP

Decreasing Short

25,048

1.8499  GBP

1p ordinary

SWAP

Decreasing Short

71,319

1.8500  GBP

1p ordinary

SWAP

Increasing Short

1,137

1.8064  GBP

1p ordinary

SWAP

Increasing Short

419

1.8080  GBP

1p ordinary

SWAP

Increasing Short

284

1.8140  GBP

1p ordinary

SWAP

Increasing Short

1,853

1.8204  GBP

1p ordinary

SWAP

Increasing Short

2,439

1.8217  GBP

1p ordinary

SWAP

Increasing Short

1,720

1.8232  GBP

1p ordinary

SWAP

Increasing Short

777

1.8253  GBP

1p ordinary

SWAP

Increasing Short

119

1.8261  GBP

1p ordinary

SWAP

Increasing Short

1,146

1.8301  GBP

1p ordinary

SWAP

Increasing Short

116

1.8340  GBP

1p ordinary

SWAP

Increasing Short

25,903

1.8345  GBP

1p ordinary

SWAP

Increasing Short

26,671

1.8366  GBP

1p ordinary

SWAP

Increasing Short

206

1.8482  GBP

1p ordinary

SWAP

Increasing Short

47,608

1.8500  GBP

1p ordinary

CFD

Decreasing Short

16,704

1.8198  GBP

1p ordinary

CFD

Decreasing Short

38,286

1.8498  GBP

1p ordinary

CFD

Increasing Short

5,405

1.8401  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:

01 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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