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Form 8.3 GREENCORE GROUP PLC.

    16 June 2025 15:05:33
  • Source: Sharecast
RNS Number : 0406N
Barclays PLC
16 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:

13 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:

 

 

7,762,027

1.76%

1,126,543

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

510,001

0.12%

6,981,510

1.58%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,272,028

1.87%

8,108,053

1.84%

(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

70,659

2.2883  GBP

1p ordinary

Purchase

35,000

2.3414  GBP

1p ordinary

Purchase

23,097

2.2916  GBP

1p ordinary

Purchase

21,604

2.2851  GBP

1p ordinary

Purchase

21,025

2.2997  GBP

1p ordinary

Purchase

17,290

2.2925  GBP

1p ordinary

Purchase

13,701

2.3005  GBP

1p ordinary

Purchase

8,372

2.3122  GBP

1p ordinary

Purchase

8,024

2.3018  GBP

1p ordinary

Purchase

7,485

2.3028  GBP

1p ordinary

Purchase

5,748

2.3057  GBP

1p ordinary

Purchase

5,331

2.2850  GBP

1p ordinary

Purchase

4,882

2.3050  GBP

1p ordinary

Purchase

4,092

2.2911  GBP

1p ordinary

Purchase

3,931

2.3305  GBP

1p ordinary

Purchase

3,711

2.3000  GBP

1p ordinary

Purchase

3,460

2.3017  GBP

1p ordinary

Purchase

2,793

2.3032  GBP

1p ordinary

Purchase

2,145

2.3048  GBP

1p ordinary

Purchase

2,097

2.3350  GBP

1p ordinary

Purchase

1,964

2.3088  GBP

1p ordinary

Purchase

1,881

2.3100  GBP

1p ordinary

Purchase

1,535

2.3204  GBP

1p ordinary

Purchase

1,490

2.2890  GBP

1p ordinary

Purchase

1,396

2.2950  GBP

1p ordinary

Purchase

1,022

2.3159  GBP

1p ordinary

Purchase

844

2.3150  GBP

1p ordinary

Purchase

842

2.3179  GBP

1p ordinary

Purchase

799

2.3287  GBP

1p ordinary

Purchase

736

2.3067  GBP

1p ordinary

Purchase

431

2.3002  GBP

1p ordinary

Purchase

409

2.3300  GBP

1p ordinary

Purchase

230

2.3045  GBP

1p ordinary

Purchase

27

2.3025  GBP

1p ordinary

Purchase

2

2.3550  GBP

1p ordinary

Purchase

1

2.3600  GBP

1p ordinary

Sale

73,195

2.2849  GBP

1p ordinary

Sale

47,247

2.3063  GBP

1p ordinary

Sale

29,252

2.3058  GBP

1p ordinary

Sale

25,218

2.3182  GBP

1p ordinary

Sale

23,578

2.2984  GBP

1p ordinary

Sale

17,198

2.3002  GBP

1p ordinary

Sale

14,670

2.3440  GBP

1p ordinary

Sale

12,559

2.3350  GBP

1p ordinary

Sale

8,508

2.3047  GBP

1p ordinary

Sale

5,375

2.3443  GBP

1p ordinary

Sale

5,015

2.3050  GBP

1p ordinary

Sale

3,740

2.3431  GBP

1p ordinary

Sale

3,094

2.2850  GBP

1p ordinary

Sale

3,008

2.3302  GBP

1p ordinary

Sale

2,715

2.3000  GBP

1p ordinary

Sale

2,358

2.2950  GBP

1p ordinary

Sale

2,280

2.3305  GBP

1p ordinary

Sale

2,229

2.2924  GBP

1p ordinary

Sale

1,452

2.3119  GBP

1p ordinary

Sale

1,379

2.3100  GBP

1p ordinary

Sale

1,215

2.3450  GBP

1p ordinary

Sale

844

2.3150  GBP

1p ordinary

Sale

837

2.3389  GBP

1p ordinary

Sale

795

2.3500  GBP

1p ordinary

Sale

540

2.3375  GBP

1p ordinary

Sale

526

2.3274  GBP

1p ordinary

Sale

309

2.2933  GBP

1p ordinary

Sale

1

2.2900  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

9,609

2.3030  GBP

1p ordinary

SWAP

Decreasing Short

73,195

2.2849  GBP

1p ordinary

SWAP

Decreasing Short

1

2.2900  GBP

1p ordinary

SWAP

Decreasing Short

2,229

2.2924  GBP

1p ordinary

SWAP

Decreasing Short

309

2.2933  GBP

1p ordinary

SWAP

Decreasing Short

300

2.3000  GBP

1p ordinary

SWAP

Decreasing Short

17,198

2.3002  GBP

1p ordinary

SWAP

Decreasing Short

49,761

2.3043  GBP

1p ordinary

SWAP

Decreasing Short

18,083

2.3045  GBP

1p ordinary

SWAP

Decreasing Short

8,508

2.3047  GBP

1p ordinary

SWAP

Decreasing Short

10,224

2.3059  GBP

1p ordinary

SWAP

Decreasing Short

902

2.3123  GBP

1p ordinary

SWAP

Decreasing Short

25,218

2.3182  GBP

1p ordinary

SWAP

Decreasing Short

4,707

2.3212  GBP

1p ordinary

SWAP

Decreasing Short

1,080

2.3228  GBP

1p ordinary

SWAP

Decreasing Short

655

2.3229  GBP

1p ordinary

SWAP

Decreasing Short

540

2.3375  GBP

1p ordinary

SWAP

Decreasing Short

795

2.3500  GBP

1p ordinary

SWAP

Increasing Short

22,503

2.2850  GBP

1p ordinary

SWAP

Increasing Short

13,674

2.2851  GBP

1p ordinary

SWAP

Increasing Short

1,490

2.2890  GBP

1p ordinary

SWAP

Increasing Short

4,092

2.2911  GBP

1p ordinary

SWAP

Increasing Short

23,097

2.2916  GBP

1p ordinary

SWAP

Increasing Short

17,290

2.2925  GBP

1p ordinary

SWAP

Increasing Short

415

2.3000  GBP

1p ordinary

SWAP

Increasing Short

13,701

2.3005  GBP

1p ordinary

SWAP

Increasing Short

3,232

2.3022  GBP

1p ordinary

SWAP

Increasing Short

7,046

2.3033  GBP

1p ordinary

SWAP

Increasing Short

230

2.3045  GBP

1p ordinary

SWAP

Increasing Short

2,145

2.3048  GBP

1p ordinary

SWAP

Increasing Short

300

2.3050  GBP

1p ordinary

SWAP

Increasing Short

1,312

2.3051  GBP

1p ordinary

SWAP

Increasing Short

5,748

2.3057  GBP

1p ordinary

SWAP

Increasing Short

37,645

2.3088  GBP

1p ordinary

SWAP

Increasing Short

8,372

2.3122  GBP

1p ordinary

SWAP

Increasing Short

3

2.3550  GBP

1p ordinary

CFD

Decreasing Short

14,208

2.3217  GBP

1p ordinary

CFD

Increasing Short

48,151

2.2851  GBP

1p ordinary

CFD

Increasing Short

750

2.3501  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:

16 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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