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Form 8.3 GREENCORE GROUP PLC.

    13 June 2025 23:11:46
  • Source: Sharecast
RNS Number : 8701M
Barclays PLC
13 June 2025
 

FORM 8.3 Amendment - this form replaces RNS number 6401M published at 14:07 on 12/06/2025, 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:

11 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:

 

 

9,878,059

2.24%

1,165,957

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

552,912

0.13%

9,099,349

2.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,430,971

2.36%

10,265,306

2.32%

(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

148,306

2.3450  GBP

1p ordinary

Purchase

32,550

2.3241  GBP

1p ordinary

Purchase

18,186

2.3102  GBP

1p ordinary

Purchase

10,000

2.3100  GBP

1p ordinary

Purchase

7,405

2.3353  GBP

1p ordinary

Purchase

6,586

2.3393  GBP

1p ordinary

Purchase

4,353

2.3451  GBP

1p ordinary

Purchase

3,587

2.3280  GBP

1p ordinary

Purchase

3,416

2.3111  GBP

1p ordinary

Purchase

3,139

2.3175  GBP

1p ordinary

Purchase

2,307

2.3420  GBP

1p ordinary

Purchase

1,512

2.3080  GBP

1p ordinary

Purchase

1,216

2.3060  GBP

1p ordinary

Purchase

1,183

2.3050  GBP

1p ordinary

Purchase

1,087

2.3070  GBP

1p ordinary

Purchase

871

2.3250  GBP

1p ordinary

Purchase

870

2.3164  GBP

1p ordinary

Purchase

690

2.3448  GBP

1p ordinary

Purchase

546

2.3300  GBP

1p ordinary

Purchase

325

2.3350  GBP

1p ordinary

Purchase

179

2.3493  GBP

1p ordinary

Purchase

161

2.3000  GBP

1p ordinary

Purchase

81

2.3150  GBP

1p ordinary

Purchase

74

2.2897  GBP

1p ordinary

Sale

88,953

2.3449  GBP

1p ordinary

Sale

75,265

2.3430  GBP

1p ordinary

Sale

65,543

2.3376  GBP

1p ordinary

Sale

26,028

2.3244  GBP

1p ordinary

Sale

25,547

2.3414  GBP

1p ordinary

Sale

23,737

2.3433  GBP

1p ordinary

Sale

18,782

2.3346  GBP

1p ordinary

Sale

17,542

2.3324  GBP

1p ordinary

Sale

14,589

2.3312  GBP

1p ordinary

Sale

9,419

2.3450  GBP

1p ordinary

Sale

6,901

2.3377  GBP

1p ordinary

Sale

6,730

2.3332  GBP

1p ordinary

Sale

6,472

2.3448  GBP

1p ordinary

Sale

5,812

2.3100  GBP

1p ordinary

Sale

4,574

2.3279  GBP

1p ordinary

Sale

3,605

2.3425  GBP

1p ordinary

Sale

3,199

2.3243  GBP

1p ordinary

Sale

2,895

2.3379  GBP

1p ordinary

Sale

2,744

2.3350  GBP

1p ordinary

Sale

2,580

2.3173  GBP

1p ordinary

Sale

2,392

2.3273  GBP

1p ordinary

Sale

2,390

2.3265  GBP

1p ordinary

Sale

1,881

2.3499  GBP

1p ordinary

Sale

1,667

2.3130  GBP

1p ordinary

Sale

1,214

2.3280  GBP

1p ordinary

Sale

837

2.3300  GBP

1p ordinary

Sale

710

2.3446  GBP

1p ordinary

Sale

670

2.3205  GBP

1p ordinary

Sale

474

2.3139  GBP

1p ordinary

Sale

198

2.3550  GBP

1p ordinary

Sale

81

2.3150  GBP

1p ordinary

Sale

74

2.2900  GBP

1p ordinary

Sale

69

2.3275  GBP

1p ordinary

Sale

19

2.3447  GBP

1p ordinary

Sale

2

2.3400  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

8,954

2.3351  GBP

1p ordinary

SWAP

Decreasing Short

2,047

2.3008  GBP

1p ordinary

SWAP

Decreasing Short

812

2.3060  GBP

1p ordinary

SWAP

Decreasing Short

41

2.3081  GBP

1p ordinary

SWAP

Decreasing Short

21

2.3084  GBP

1p ordinary

SWAP

Decreasing Short

1,667

2.3130  GBP

1p ordinary

SWAP

Decreasing Short

4,649

2.3198  GBP

1p ordinary

SWAP

Decreasing Short

3,199

2.3243  GBP

1p ordinary

SWAP

Decreasing Short

837

2.3300  GBP

1p ordinary

SWAP

Decreasing Short

17,542

2.3324  GBP

1p ordinary

SWAP

Decreasing Short

6,251

2.3333  GBP

1p ordinary

SWAP

Decreasing Short

18,782

2.3346  GBP

1p ordinary

SWAP

Decreasing Short

6,901

2.3377  GBP

1p ordinary

SWAP

Decreasing Short

2,895

2.3379  GBP

1p ordinary

SWAP

Decreasing Short

11,730

2.3382  GBP

1p ordinary

SWAP

Decreasing Short

2

2.3400  GBP

1p ordinary

SWAP

Decreasing Short

6,764

2.3409  GBP

1p ordinary

SWAP

Decreasing Short

23,737

2.3433  GBP

1p ordinary

SWAP

Decreasing Short

19

2.3447  GBP

1p ordinary

SWAP

Decreasing Short

15,992

2.3449  GBP

1p ordinary

SWAP

Decreasing Short

91,928

2.3450  GBP

1p ordinary

SWAP

Decreasing Short

1,881

2.3499  GBP

1p ordinary

SWAP

Decreasing Short

198

2.3550  GBP

1p ordinary

SWAP

Increasing Short

161

2.3000  GBP

1p ordinary

SWAP

Increasing Short

1,183

2.3050  GBP

1p ordinary

SWAP

Increasing Short

1,512

2.3080  GBP

1p ordinary

SWAP

Increasing Short

4,632

2.3098  GBP

1p ordinary

SWAP

Increasing Short

18,186

2.3102  GBP

1p ordinary

SWAP

Increasing Short

325

2.3350  GBP

1p ordinary

SWAP

Increasing Short

2,307

2.3420  GBP

1p ordinary

SWAP

Increasing Short

466

2.3450  GBP

1p ordinary

SWAP

Increasing Short

4,353

2.3451  GBP

1p ordinary

SWAP

Increasing Short

1,053

2.3501  GBP

1p ordinary

CFD

Decreasing Short

12,809

2.3125  GBP

1p ordinary

CFD

Increasing Short

2,152

2.3180  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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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