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Form 8.3 GREENCORE GROUP PLC.

    12 June 2025 10:08:08
  • Source: Sharecast
RNS Number : 5776M
Barclays PLC
12 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 2546M published at 15:01 on 10/06/2025, changes made to section 2A,3A

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:

09 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:

 

 

10,114,884

2.29%

1,146,069

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

535,638

0.12%

9,361,129

2.12%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,650,522

2.41%

10,507,198

2.38%

(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

46,835

2.2800  GBP

1p ordinary

Purchase

30,203

2.2803  GBP

1p ordinary

Purchase

26,827

2.2933  GBP

1p ordinary

Purchase

10,506

2.2801  GBP

1p ordinary

Purchase

8,756

2.2843  GBP

1p ordinary

Purchase

3,035

2.2951  GBP

1p ordinary

Purchase

2,877

2.2811  GBP

1p ordinary

Purchase

2,749

2.3000  GBP

1p ordinary

Purchase

2,058

2.2809  GBP

1p ordinary

Purchase

1,820

2.2970  GBP

1p ordinary

Purchase

1,757

2.2847  GBP

1p ordinary

Purchase

1,398

2.2948  GBP

1p ordinary

Purchase

1,254

2.2938  GBP

1p ordinary

Purchase

1,160

2.2830  GBP

1p ordinary

Purchase

1,145

2.2950  GBP

1p ordinary

Purchase

695

2.2875  GBP

1p ordinary

Purchase

665

2.2885  GBP

1p ordinary

Purchase

461

2.2949  GBP

1p ordinary

Purchase

360

2.2900  GBP

1p ordinary

Purchase

325

2.2916  GBP

1p ordinary

Purchase

123

2.2850  GBP

1p ordinary

Sale

55,013

2.2833  GBP

1p ordinary

Sale

32,311

2.2943  GBP

1p ordinary

Sale

26,931

2.2800  GBP

1p ordinary

Sale

21,779

2.2799  GBP

1p ordinary

Sale

15,810

2.2898  GBP

1p ordinary

Sale

8,087

2.2827  GBP

1p ordinary

Sale

6,831

2.2798  GBP

1p ordinary

Sale

5,262

2.2806  GBP

1p ordinary

Sale

2,968

2.2932  GBP

1p ordinary

Sale

2,835

2.3000  GBP

1p ordinary

Sale

2,533

2.2857  GBP

1p ordinary

Sale

2,163

2.2964  GBP

1p ordinary

Sale

1,240

2.2941  GBP

1p ordinary

Sale

1,138

2.2927  GBP

1p ordinary

Sale

905

2.2975  GBP

1p ordinary

Sale

847

2.2950  GBP

1p ordinary

Sale

779

2.2924  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

9,796

2.2856  GBP

1p ordinary

SWAP

Decreasing Short

387

2.2783  GBP

1p ordinary

SWAP

Decreasing Short

21,779

2.2799  GBP

1p ordinary

SWAP

Decreasing Short

6,831

2.2800  GBP

1p ordinary

SWAP

Decreasing Short

8,087

2.2827  GBP

1p ordinary

SWAP

Decreasing Short

2,533

2.2857  GBP

1p ordinary

SWAP

Decreasing Short

15,810

2.2898  GBP

1p ordinary

SWAP

Decreasing Short

3,190

2.2909  GBP

1p ordinary

SWAP

Decreasing Short

779

2.2924  GBP

1p ordinary

SWAP

Decreasing Short

2,968

2.2932  GBP

1p ordinary

SWAP

Decreasing Short

23,567

2.2939  GBP

1p ordinary

SWAP

Decreasing Short

1,240

2.2941  GBP

1p ordinary

SWAP

Decreasing Short

3,467

2.2946  GBP

1p ordinary

SWAP

Decreasing Short

228

2.2948  GBP

1p ordinary

SWAP

Decreasing Short

5,277

2.2960  GBP

1p ordinary

SWAP

Decreasing Short

2,163

2.2964  GBP

1p ordinary

SWAP

Decreasing Short

275

2.2975  GBP

1p ordinary

SWAP

Decreasing Short

563

2.3000  GBP

1p ordinary

SWAP

Increasing Short

7,523

2.2799  GBP

1p ordinary

SWAP

Increasing Short

10,223

2.2800  GBP

1p ordinary

SWAP

Increasing Short

10,506

2.2801  GBP

1p ordinary

SWAP

Increasing Short

2,058

2.2809  GBP

1p ordinary

SWAP

Increasing Short

2,877

2.2811  GBP

1p ordinary

SWAP

Increasing Short

1,160

2.2830  GBP

1p ordinary

SWAP

Increasing Short

1,757

2.2847  GBP

1p ordinary

SWAP

Increasing Short

344

2.2850  GBP

1p ordinary

SWAP

Increasing Short

665

2.2885  GBP

1p ordinary

SWAP

Increasing Short

711

2.2900  GBP

1p ordinary

SWAP

Increasing Short

325

2.2916  GBP

1p ordinary

SWAP

Increasing Short

1,254

2.2938  GBP

1p ordinary

SWAP

Increasing Short

1,398

2.2948  GBP

1p ordinary

SWAP

Increasing Short

228

2.2950  GBP

1p ordinary

SWAP

Increasing Short

3,035

2.2951  GBP

1p ordinary

SWAP

Increasing Short

192

2.3000  GBP

1p ordinary

CFD

Decreasing Short

4,503

2.2822  GBP

1p ordinary

CFD

Decreasing Short

8,987

2.2913  GBP

1p ordinary

CFD

Increasing Short

13,243

2.2801  GBP

1p ordinary

CFD

Increasing Short

1,096

2.2901  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:

12 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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