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Form 8.3 GREENCORE GROUP PLC.

    22 May 2025 15:18:35
  • Source: Sharecast
RNS Number : 8489J
Barclays PLC
22 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:

16 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:

 

 

12,495,946

2.83%

1,213,304

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

489,072

0.11%

11,522,034

2.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,985,018

2.94%

12,735,338

2.88%

(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

82,187

1.9641  GBP

1p ordinary

Purchase

68,077

1.9700  GBP

1p ordinary

Purchase

57,786

1.9425  GBP

1p ordinary

Purchase

37,856

1.9333  GBP

1p ordinary

Purchase

26,295

1.9020  GBP

1p ordinary

Purchase

11,107

1.9450  GBP

1p ordinary

Purchase

10,233

1.9501  GBP

1p ordinary

Purchase

9,328

1.9093  GBP

1p ordinary

Purchase

8,258

1.9330  GBP

1p ordinary

Purchase

6,551

1.9574  GBP

1p ordinary

Purchase

3,836

1.9547  GBP

1p ordinary

Purchase

3,465

1.9534  GBP

1p ordinary

Purchase

3,061

1.9500  GBP

1p ordinary

Purchase

2,711

1.9434  GBP

1p ordinary

Purchase

2,692

1.9480  GBP

1p ordinary

Purchase

2,480

1.8954  GBP

1p ordinary

Purchase

1,916

1.9584  GBP

1p ordinary

Purchase

1,631

1.9459  GBP

1p ordinary

Purchase

1,470

1.9400  GBP

1p ordinary

Purchase

1,261

1.9394  GBP

1p ordinary

Purchase

1,026

1.9699  GBP

1p ordinary

Purchase

943

1.9542  GBP

1p ordinary

Purchase

738

1.9456  GBP

1p ordinary

Purchase

737

1.8880  GBP

1p ordinary

Purchase

636

1.9397  GBP

1p ordinary

Purchase

396

1.9560  GBP

1p ordinary

Purchase

254

1.9490  GBP

1p ordinary

Purchase

208

1.9580  GBP

1p ordinary

Purchase

147

1.9061  GBP

1p ordinary

Purchase

133

1.9417  GBP

1p ordinary

Purchase

101

1.9282  GBP

1p ordinary

Purchase

89

1.9516  GBP

1p ordinary

Purchase

42

1.8870  GBP

1p ordinary

Purchase

20

1.9570  GBP

1p ordinary

Purchase

1

1.9600  GBP

1p ordinary

Sale

131,730

1.9484  GBP

1p ordinary

Sale

98,407

1.9454  GBP

1p ordinary

Sale

92,701

1.9700  GBP

1p ordinary

Sale

79,969

1.9620  GBP

1p ordinary

Sale

78,721

1.9470  GBP

1p ordinary

Sale

51,794

1.9661  GBP

1p ordinary

Sale

31,898

1.9699  GBP

1p ordinary

Sale

31,066

1.9415  GBP

1p ordinary

Sale

16,243

1.9407  GBP

1p ordinary

Sale

14,541

1.9686  GBP

1p ordinary

Sale

13,380

1.9478  GBP

1p ordinary

Sale

12,198

1.9428  GBP

1p ordinary

Sale

6,966

1.9480  GBP

1p ordinary

Sale

6,373

1.9598  GBP

1p ordinary

Sale

3,858

1.9591  GBP

1p ordinary

Sale

3,458

1.9469  GBP

1p ordinary

Sale

3,393

1.9473  GBP

1p ordinary

Sale

2,430

1.9416  GBP

1p ordinary

Sale

2,243

1.9640  GBP

1p ordinary

Sale

2,093

1.9488  GBP

1p ordinary

Sale

1,723

1.9342  GBP

1p ordinary

Sale

1,647

1.9443  GBP

1p ordinary

Sale

1,080

1.9487  GBP

1p ordinary

Sale

862

1.9340  GBP

1p ordinary

Sale

636

1.9399  GBP

1p ordinary

Sale

625

1.9420  GBP

1p ordinary

Sale

396

1.9560  GBP

1p ordinary

Sale

360

1.9450  GBP

1p ordinary

Sale

340

1.9500  GBP

1p ordinary

Sale

337

1.9600  GBP

1p ordinary

Sale

292

1.8960  GBP

1p ordinary

Sale

208

1.9580  GBP

1p ordinary

Sale

204

1.9040  GBP

1p ordinary

Sale

133

1.9419  GBP

1p ordinary

Sale

101

1.9284  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

862

1.9340  GBP

1p ordinary

SWAP

Decreasing Short

81,662

1.9432  GBP

1p ordinary

SWAP

Decreasing Short

92,215

1.9448  GBP

1p ordinary

SWAP

Decreasing Short

78,721

1.9470  GBP

1p ordinary

SWAP

Decreasing Short

6,966

1.9480  GBP

1p ordinary

SWAP

Decreasing Short

1,080

1.9487  GBP

1p ordinary

SWAP

Decreasing Short

2,093

1.9488  GBP

1p ordinary

SWAP

Decreasing Short

4,078

1.9495  GBP

1p ordinary

SWAP

Decreasing Short

1

1.9540  GBP

1p ordinary

SWAP

Decreasing Short

1

1.9549  GBP

1p ordinary

SWAP

Decreasing Short

3,858

1.9591  GBP

1p ordinary

SWAP

Decreasing Short

6,373

1.9598  GBP

1p ordinary

SWAP

Decreasing Short

237

1.9640  GBP

1p ordinary

SWAP

Decreasing Short

14,541

1.9686  GBP

1p ordinary

SWAP

Decreasing Short

3

1.9693  GBP

1p ordinary

SWAP

Decreasing Short

2,999

1.9698  GBP

1p ordinary

SWAP

Decreasing Short

12,535

1.9699  GBP

1p ordinary

SWAP

Decreasing Short

21,312

1.9700  GBP

1p ordinary

SWAP

Increasing Short

3

1.8800  GBP

1p ordinary

SWAP

Increasing Short

779

1.8879  GBP

1p ordinary

SWAP

Increasing Short

147

1.9061  GBP

1p ordinary

SWAP

Increasing Short

20,969

1.9324  GBP

1p ordinary

SWAP

Increasing Short

8,258

1.9330  GBP

1p ordinary

SWAP

Increasing Short

16,433

1.9341  GBP

1p ordinary

SWAP

Increasing Short

1,261

1.9394  GBP

1p ordinary

SWAP

Increasing Short

254

1.9490  GBP

1p ordinary

SWAP

Increasing Short

454

1.9506  GBP

1p ordinary

SWAP

Increasing Short

89

1.9516  GBP

1p ordinary

SWAP

Increasing Short

3,836

1.9547  GBP

1p ordinary

SWAP

Increasing Short

1

1.9550  GBP

1p ordinary

SWAP

Increasing Short

1,635

1.9700  GBP

1p ordinary

CFD

Increasing Short

5,797

1.9441  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:

22 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

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