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02 June 2025 09:48:36
- Source: Sharecast
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FORM 8.3 |
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Amendment - this form replaces RNS number 4674K published at 15:21 on 28/05/2025 changes made to section 2a and 3a |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
27 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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10,662,394 |
2.41% |
1,247,383 |
0.28% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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555,893 |
0.13% |
9,874,645 |
2.24% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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11,218,287 |
2.54% |
11,122,028 |
2.52% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
58,904 |
2.1648 GBP |
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1p ordinary |
Purchase |
46,050 |
2.1841 GBP |
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1p ordinary |
Purchase |
36,752 |
2.1705 GBP |
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1p ordinary |
Purchase |
24,617 |
2.1975 GBP |
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1p ordinary |
Purchase |
15,567 |
2.1691 GBP |
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1p ordinary |
Purchase |
13,162 |
2.1634 GBP |
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1p ordinary |
Purchase |
9,162 |
2.1651 GBP |
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1p ordinary |
Purchase |
6,841 |
2.1680 GBP |
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1p ordinary |
Purchase |
6,064 |
2.1650 GBP |
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1p ordinary |
Purchase |
3,427 |
2.1785 GBP |
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1p ordinary |
Purchase |
2,998 |
2.2034 GBP |
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1p ordinary |
Purchase |
2,478 |
2.1500 GBP |
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1p ordinary |
Purchase |
1,820 |
2.1600 GBP |
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1p ordinary |
Purchase |
1,508 |
2.1566 GBP |
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1p ordinary |
Purchase |
1,245 |
2.1624 GBP |
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1p ordinary |
Purchase |
683 |
2.1550 GBP |
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1p ordinary |
Purchase |
644 |
2.1656 GBP |
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1p ordinary |
Purchase |
607 |
2.1900 GBP |
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1p ordinary |
Purchase |
450 |
2.1675 GBP |
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1p ordinary |
Purchase |
410 |
2.1450 GBP |
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1p ordinary |
Purchase |
343 |
2.2025 GBP |
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1p ordinary |
Purchase |
271 |
2.1800 GBP |
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1p ordinary |
Purchase |
12 |
2.1950 GBP |
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1p ordinary |
Sale |
50,747 |
2.1650 GBP |
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1p ordinary |
Sale |
44,390 |
2.1756 GBP |
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1p ordinary |
Sale |
14,965 |
2.1801 GBP |
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1p ordinary |
Sale |
14,568 |
2.1692 GBP |
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1p ordinary |
Sale |
10,589 |
2.1669 GBP |
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1p ordinary |
Sale |
10,400 |
2.1532 GBP |
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1p ordinary |
Sale |
10,192 |
2.1658 GBP |
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1p ordinary |
Sale |
10,103 |
2.1651 GBP |
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1p ordinary |
Sale |
6,930 |
2.1648 GBP |
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1p ordinary |
Sale |
6,274 |
2.1861 GBP |
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1p ordinary |
Sale |
6,226 |
2.1779 GBP |
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1p ordinary |
Sale |
6,002 |
2.1833 GBP |
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1p ordinary |
Sale |
5,332 |
2.1522 GBP |
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1p ordinary |
Sale |
4,896 |
2.1656 GBP |
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1p ordinary |
Sale |
4,863 |
2.1959 GBP |
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1p ordinary |
Sale |
4,148 |
2.1649 GBP |
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1p ordinary |
Sale |
3,285 |
2.1951 GBP |
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1p ordinary |
Sale |
3,131 |
2.1912 GBP |
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1p ordinary |
Sale |
2,926 |
2.1914 GBP |
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1p ordinary |
Sale |
2,836 |
2.1643 GBP |
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1p ordinary |
Sale |
2,478 |
2.1600 GBP |
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1p ordinary |
Sale |
1,711 |
2.1996 GBP |
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1p ordinary |
Sale |
1,068 |
2.1609 GBP |
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1p ordinary |
Sale |
958 |
2.1700 GBP |
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1p ordinary |
Sale |
877 |
2.1675 GBP |
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1p ordinary |
Sale |
875 |
2.1673 GBP |
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1p ordinary |
Sale |
866 |
2.2198 GBP |
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1p ordinary |
Sale |
840 |
2.2050 GBP |
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1p ordinary |
Sale |
615 |
2.1599 GBP |
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1p ordinary |
Sale |
607 |
2.1900 GBP |
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1p ordinary |
Sale |
542 |
2.1625 GBP |
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1p ordinary |
Sale |
519 |
2.1800 GBP |
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1p ordinary |
Sale |
410 |
2.1450 GBP |
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1p ordinary |
Sale |
387 |
2.1744 GBP |
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1p ordinary |
Sale |
382 |
2.2101 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
615 |
2.1599 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,068 |
2.1609 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,930 |
2.1648 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,241 |
2.1649 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,190 |
2.1650 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,192 |
2.1658 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,589 |
2.1670 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
43,303 |
2.1696 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
149 |
2.1699 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
360 |
2.1700 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
867 |
2.1720 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,090 |
2.1746 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,882 |
2.1762 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,677 |
2.1852 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,274 |
2.1861 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
100 |
2.2049 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
840 |
2.2050 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
382 |
2.2101 GBP |
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1p ordinary |
SWAP |
Increasing Short |
194 |
2.1450 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,478 |
2.1500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
683 |
2.1550 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,508 |
2.1566 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1 |
2.1600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
13,162 |
2.1634 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,898 |
2.1640 GBP |
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1p ordinary |
SWAP |
Increasing Short |
58,904 |
2.1648 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,097 |
2.1650 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,129 |
2.1651 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,209 |
2.1672 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,841 |
2.1680 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,932 |
2.1691 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,170 |
2.1705 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,045 |
2.1811 GBP |
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1p ordinary |
CFD |
Decreasing Short |
8,676 |
2.1648 GBP |
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1p ordinary |
CFD |
Decreasing Short |
8,017 |
2.1674 GBP |
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1p ordinary |
CFD |
Increasing Short |
15,398 |
2.1683 GBP |
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1p ordinary |
SWAP |
Opening Long |
10,400 |
2.1533 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
02 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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