Contact us Find us Register
Back to previous section

Form 8.3 GREENCORE GROUP PLC.

    02 May 2025 22:56:36
  • Source: Sharecast
RNS Number : 2961H
Barclays PLC
02 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:

01 May 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:

 

 

13,961,206

3.16%

733,304

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

124,039

0.03%

12,962,618

2.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,085,245

3.19%

13,695,922

3.10%

(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

70,718

1.8500  GBP

1p ordinary

Purchase

13,527

1.8366  GBP

1p ordinary

Purchase

12,267

1.8425  GBP

1p ordinary

Purchase

9,201

1.8371  GBP

1p ordinary

Purchase

5,470

1.8452  GBP

1p ordinary

Purchase

4,300

1.8380  GBP

1p ordinary

Purchase

2,550

1.8357  GBP

1p ordinary

Purchase

2,152

1.8473  GBP

1p ordinary

Purchase

2,148

1.8399  GBP

1p ordinary

Purchase

1,484

1.8400  GBP

1p ordinary

Purchase

1,453

1.8378  GBP

1p ordinary

Purchase

793

1.8313  GBP

1p ordinary

Purchase

216

1.8404  GBP

1p ordinary

Sale

19,399

1.8495  GBP

1p ordinary

Sale

13,612

1.8472  GBP

1p ordinary

Sale

11,233

1.8468  GBP

1p ordinary

Sale

8,125

1.8500  GBP

1p ordinary

Sale

5,893

1.8438  GBP

1p ordinary

Sale

5,457

1.8499  GBP

1p ordinary

Sale

4,512

1.8445  GBP

1p ordinary

Sale

4,171

1.8357  GBP

1p ordinary

Sale

2,686

1.8424  GBP

1p ordinary

Sale

2,032

1.8428  GBP

1p ordinary

Sale

1,547

1.8370  GBP

1p ordinary

Sale

1,211

1.8430  GBP

1p ordinary

Sale

975

1.8385  GBP

1p ordinary

Sale

903

1.8400  GBP

1p ordinary

Sale

819

1.8459  GBP

1p ordinary

Sale

634

1.8410  GBP

1p ordinary

Sale

522

1.8470  GBP

1p ordinary

Sale

332

1.8388  GBP

1p ordinary

Sale

328

1.8380  GBP

1p ordinary

Sale

322

1.8240  GBP

1p ordinary

Sale

311

1.8280  GBP

1p ordinary

Sale

297

1.8320  GBP

1p ordinary

Sale

291

1.8340  GBP

1p ordinary

Sale

178

1.8520  GBP

1p ordinary

Sale

54

1.8360  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

9,037

1.8433  GBP

1p ordinary

SWAP

Decreasing Short

1,445

1.8390  GBP

1p ordinary

SWAP

Decreasing Short

1,247

1.8400  GBP

1p ordinary

SWAP

Decreasing Short

2,686

1.8424  GBP

1p ordinary

SWAP

Decreasing Short

5,092

1.8427  GBP

1p ordinary

SWAP

Decreasing Short

2,032

1.8428  GBP

1p ordinary

SWAP

Decreasing Short

6,958

1.8432  GBP

1p ordinary

SWAP

Decreasing Short

819

1.8460  GBP

1p ordinary

SWAP

Decreasing Short

13,612

1.8473  GBP

1p ordinary

SWAP

Decreasing Short

5,457

1.8499  GBP

1p ordinary

SWAP

Decreasing Short

22,359

1.8500  GBP

1p ordinary

SWAP

Decreasing Short

1,482

1.8505  GBP

1p ordinary

SWAP

Decreasing Short

178

1.8519  GBP

1p ordinary

SWAP

Decreasing Short

2,793

1.8539  GBP

1p ordinary

SWAP

Increasing Short

5,474

1.8347  GBP

1p ordinary

SWAP

Increasing Short

2,550

1.8357  GBP

1p ordinary

SWAP

Increasing Short

2,963

1.8366  GBP

1p ordinary

SWAP

Increasing Short

824

1.8368  GBP

1p ordinary

SWAP

Increasing Short

9,201

1.8371  GBP

1p ordinary

SWAP

Increasing Short

11,529

1.8380  GBP

1p ordinary

SWAP

Increasing Short

767

1.8400  GBP

1p ordinary

SWAP

Increasing Short

5,470

1.8452  GBP

1p ordinary

SWAP

Increasing Short

2,152

1.8473  GBP

1p ordinary

SWAP

Increasing Short

73,606

1.8500  GBP

1p ordinary

CFD

Increasing Short

6,907

1.8368  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:

02 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 rns@lseg.com 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
 
 
RETATMJTMTJMBAA

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.