-
13 June 2025 23:11:40
- Source: Sharecast
|
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: |
12 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: |
|
|
7,793,195 |
1.76% |
1,147,521 |
0.26% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
531,237 |
0.12% |
7,009,854 |
1.59% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
8,324,432 |
1.88% |
8,157,375 |
1.85% |
|
(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 |
80,941 |
2.3550 GBP |
||||
|
1p ordinary |
Purchase |
73,517 |
2.3429 GBP |
||||
|
1p ordinary |
Purchase |
21,225 |
2.3467 GBP |
||||
|
1p ordinary |
Purchase |
20,682 |
2.3492 GBP |
||||
|
1p ordinary |
Purchase |
10,989 |
2.3306 GBP |
||||
|
1p ordinary |
Purchase |
10,000 |
2.3250 GBP |
||||
|
1p ordinary |
Purchase |
6,000 |
2.3196 GBP |
||||
|
1p ordinary |
Purchase |
5,331 |
2.3242 GBP |
||||
|
1p ordinary |
Purchase |
4,387 |
2.3241 GBP |
||||
|
1p ordinary |
Purchase |
3,407 |
2.3551 GBP |
||||
|
1p ordinary |
Purchase |
3,176 |
2.3200 GBP |
||||
|
1p ordinary |
Purchase |
3,053 |
2.3456 GBP |
||||
|
1p ordinary |
Purchase |
2,292 |
2.3278 GBP |
||||
|
1p ordinary |
Purchase |
2,176 |
2.3455 GBP |
||||
|
1p ordinary |
Purchase |
2,127 |
2.3193 GBP |
||||
|
1p ordinary |
Purchase |
1,839 |
2.3271 GBP |
||||
|
1p ordinary |
Purchase |
1,749 |
2.3435 GBP |
||||
|
1p ordinary |
Purchase |
1,058 |
2.2938 GBP |
||||
|
1p ordinary |
Purchase |
558 |
2.3071 GBP |
||||
|
1p ordinary |
Purchase |
542 |
2.3346 GBP |
||||
|
1p ordinary |
Purchase |
434 |
2.3300 GBP |
||||
|
1p ordinary |
Purchase |
275 |
2.3100 GBP |
||||
|
1p ordinary |
Purchase |
264 |
2.3700 GBP |
||||
|
1p ordinary |
Purchase |
264 |
2.3699 GBP |
||||
|
1p ordinary |
Purchase |
248 |
2.3150 GBP |
||||
|
1p ordinary |
Purchase |
153 |
2.3400 GBP |
||||
|
1p ordinary |
Sale |
1,981,872 |
2.3450 GBP |
||||
|
1p ordinary |
Sale |
98,459 |
2.3434 GBP |
||||
|
1p ordinary |
Sale |
77,764 |
2.3493 GBP |
||||
|
1p ordinary |
Sale |
44,433 |
2.3535 GBP |
||||
|
1p ordinary |
Sale |
17,205 |
2.3365 GBP |
||||
|
1p ordinary |
Sale |
16,164 |
2.3558 GBP |
||||
|
1p ordinary |
Sale |
13,422 |
2.3595 GBP |
||||
|
1p ordinary |
Sale |
11,838 |
2.3600 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
2.3250 GBP |
||||
|
1p ordinary |
Sale |
8,679 |
2.3550 GBP |
||||
|
1p ordinary |
Sale |
5,695 |
2.3515 GBP |
||||
|
1p ordinary |
Sale |
4,202 |
2.3590 GBP |
||||
|
1p ordinary |
Sale |
3,677 |
2.3332 GBP |
||||
|
1p ordinary |
Sale |
3,622 |
2.3496 GBP |
||||
|
1p ordinary |
Sale |
2,831 |
2.3472 GBP |
||||
|
1p ordinary |
Sale |
2,519 |
2.3525 GBP |
||||
|
1p ordinary |
Sale |
2,502 |
2.3549 GBP |
||||
|
1p ordinary |
Sale |
2,415 |
2.3330 GBP |
||||
|
1p ordinary |
Sale |
2,365 |
2.3521 GBP |
||||
|
1p ordinary |
Sale |
2,353 |
2.3266 GBP |
||||
|
1p ordinary |
Sale |
1,942 |
2.3346 GBP |
||||
|
1p ordinary |
Sale |
1,669 |
2.3557 GBP |
||||
|
1p ordinary |
Sale |
1,416 |
2.3278 GBP |
||||
|
1p ordinary |
Sale |
1,243 |
2.3068 GBP |
||||
|
1p ordinary |
Sale |
1,084 |
2.2950 GBP |
||||
|
1p ordinary |
Sale |
982 |
2.3262 GBP |
||||
|
1p ordinary |
Sale |
815 |
2.3566 GBP |
||||
|
1p ordinary |
Sale |
637 |
2.3225 GBP |
||||
|
1p ordinary |
Sale |
632 |
2.3400 GBP |
||||
|
1p ordinary |
Sale |
264 |
2.3700 GBP |
||||
|
1p ordinary |
Sale |
231 |
2.3297 GBP |
||||
|
1p ordinary |
Sale |
183 |
2.3452 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 |
8,953 |
2.3439 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,000 |
2.2949 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
637 |
2.3225 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,156 |
2.3276 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,416 |
2.3278 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
9,281 |
2.3319 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
9,364 |
2.3330 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
632 |
2.3400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,237 |
2.3405 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,044 |
2.3406 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
98,459 |
2.3434 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,981,872 |
2.3450 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,831 |
2.3472 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,622 |
2.3496 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
7,068 |
2.3540 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
30 |
2.3548 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,502 |
2.3549 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,427 |
2.3550 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,669 |
2.3557 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
16,164 |
2.3558 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
815 |
2.3566 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,816 |
2.3580 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,202 |
2.3590 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
38,324 |
2.3592 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
13,422 |
2.3595 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,109 |
2.3599 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
558 |
2.3071 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
71 |
2.3100 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
71 |
2.3150 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,127 |
2.3193 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,043 |
2.3200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,133 |
2.3201 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
5,331 |
2.3242 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,882 |
2.3243 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,344 |
2.3256 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,989 |
2.3306 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
73,517 |
2.3429 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
818 |
2.3458 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,682 |
2.3492 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
17,323 |
2.3550 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,407 |
2.3551 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
11,069 |
2.3281 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
901 |
2.3300 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: |
13 Jun 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.