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Form 8.3 GREENCORE GROUP PLC.

    11 June 2025 15:10:12
  • Source: Sharecast
RNS Number : 4513M
Barclays PLC
11 June 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:

10 Jun 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:

 

 

10,029,906

2.27%

1,144,770

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

523,105

0.12%

9,254,962

2.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,553,011

2.39%

10,399,732

2.35%

(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

29,567

2.2847  GBP

1p ordinary

Purchase

24,461

2.2800  GBP

1p ordinary

Purchase

18,203

2.2859  GBP

1p ordinary

Purchase

10,426

2.2801  GBP

1p ordinary

Purchase

9,748

2.2816  GBP

1p ordinary

Purchase

5,942

2.2819  GBP

1p ordinary

Purchase

3,131

2.2992  GBP

1p ordinary

Purchase

2,719

2.2976  GBP

1p ordinary

Purchase

2,224

2.2950  GBP

1p ordinary

Purchase

2,038

2.2840  GBP

1p ordinary

Purchase

1,943

2.2815  GBP

1p ordinary

Purchase

1,756

2.3000  GBP

1p ordinary

Purchase

1,451

2.2935  GBP

1p ordinary

Purchase

1,031

2.2850  GBP

1p ordinary

Purchase

1,021

2.2947  GBP

1p ordinary

Purchase

995

2.2877  GBP

1p ordinary

Purchase

982

2.3025  GBP

1p ordinary

Purchase

624

2.3050  GBP

1p ordinary

Purchase

624

2.2900  GBP

1p ordinary

Purchase

508

2.2792  GBP

1p ordinary

Purchase

452

2.2875  GBP

1p ordinary

Purchase

419

2.2975  GBP

1p ordinary

Purchase

97

2.2750  GBP

1p ordinary

Sale

41,103

2.2799  GBP

1p ordinary

Sale

33,449

2.2810  GBP

1p ordinary

Sale

30,256

2.2997  GBP

1p ordinary

Sale

25,243

2.2800  GBP

1p ordinary

Sale

12,822

2.2999  GBP

1p ordinary

Sale

12,221

2.2920  GBP

1p ordinary

Sale

8,218

2.2896  GBP

1p ordinary

Sale

7,753

2.2945  GBP

1p ordinary

Sale

4,370

2.2885  GBP

1p ordinary

Sale

4,247

2.2987  GBP

1p ordinary

Sale

4,084

2.2938  GBP

1p ordinary

Sale

2,895

2.2906  GBP

1p ordinary

Sale

2,499

2.2850  GBP

1p ordinary

Sale

2,292

2.2798  GBP

1p ordinary

Sale

2,224

2.2950  GBP

1p ordinary

Sale

2,021

2.2975  GBP

1p ordinary

Sale

1,776

2.2875  GBP

1p ordinary

Sale

1,445

2.2900  GBP

1p ordinary

Sale

1,231

2.3000  GBP

1p ordinary

Sale

1,066

2.3050  GBP

1p ordinary

Sale

1,029

2.2986  GBP

1p ordinary

Sale

651

2.3025  GBP

1p ordinary

Sale

340

2.2949  GBP

1p ordinary

Sale

288

2.2851  GBP

1p ordinary

Sale

253

2.2927  GBP

1p ordinary

Sale

126

2.2762  GBP

1p ordinary

Sale

97

2.2750  GBP

1p ordinary

Sale

42

2.2832  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

Increasing Short

8,974

2.2866  GBP

1p ordinary

SWAP

Decreasing Short

2,292

2.2798  GBP

1p ordinary

SWAP

Decreasing Short

41,103

2.2799  GBP

1p ordinary

SWAP

Decreasing Short

2

2.2800  GBP

1p ordinary

SWAP

Decreasing Short

18,140

2.2823  GBP

1p ordinary

SWAP

Decreasing Short

17,445

2.2824  GBP

1p ordinary

SWAP

Decreasing Short

1,023

2.2850  GBP

1p ordinary

SWAP

Decreasing Short

3,631

2.2889  GBP

1p ordinary

SWAP

Decreasing Short

8,218

2.2896  GBP

1p ordinary

SWAP

Decreasing Short

821

2.2900  GBP

1p ordinary

SWAP

Decreasing Short

2,398

2.2937  GBP

1p ordinary

SWAP

Decreasing Short

4,084

2.2938  GBP

1p ordinary

SWAP

Decreasing Short

2,341

2.2941  GBP

1p ordinary

SWAP

Decreasing Short

1,044

2.2949  GBP

1p ordinary

SWAP

Decreasing Short

6,178

2.2956  GBP

1p ordinary

SWAP

Decreasing Short

4,247

2.2987  GBP

1p ordinary

SWAP

Decreasing Short

30,256

2.2997  GBP

1p ordinary

SWAP

Decreasing Short

234

2.2998  GBP

1p ordinary

SWAP

Decreasing Short

651

2.3025  GBP

1p ordinary

SWAP

Decreasing Short

5,940

2.3049  GBP

1p ordinary

SWAP

Increasing Short

508

2.2792  GBP

1p ordinary

SWAP

Increasing Short

32,148

2.2800  GBP

1p ordinary

SWAP

Increasing Short

10,426

2.2801  GBP

1p ordinary

SWAP

Increasing Short

1,943

2.2815  GBP

1p ordinary

SWAP

Increasing Short

9,748

2.2816  GBP

1p ordinary

SWAP

Increasing Short

5,942

2.2819  GBP

1p ordinary

SWAP

Increasing Short

2,038

2.2840  GBP

1p ordinary

SWAP

Increasing Short

995

2.2877  GBP

1p ordinary

SWAP

Increasing Short

1,053

2.3001  GBP

1p ordinary

SWAP

Increasing Short

83

2.3050  GBP

1p ordinary

CFD

Decreasing Short

6,781

2.2848  GBP

1p ordinary

CFD

Decreasing Short

7,857

2.2920  GBP

1p ordinary

CFD

Increasing Short

4,947

2.3038  GBP

1p ordinary

SWAP

Increasing Long

7,753

2.2945  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:

11 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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