Contact us Find us Register
Back to previous section

Form 8.3 GREENCORE GROUP PLC.

    17 June 2025 14:39:27
  • Source: Sharecast
RNS Number : 2266N
Barclays PLC
17 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:

16 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:

 

 

7,789,916

1.76%

1,134,716

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

513,997

0.12%

7,010,244

1.59%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,303,913

1.88%

8,144,960

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

104,097

2.2684  GBP

1p ordinary

Purchase

25,125

2.2700  GBP

1p ordinary

Purchase

21,289

2.2533  GBP

1p ordinary

Purchase

10,371

2.2701  GBP

1p ordinary

Purchase

8,234

2.2810  GBP

1p ordinary

Purchase

8,003

2.2737  GBP

1p ordinary

Purchase

7,454

2.2849  GBP

1p ordinary

Purchase

6,714

2.2707  GBP

1p ordinary

Purchase

6,669

2.2574  GBP

1p ordinary

Purchase

5,755

2.2753  GBP

1p ordinary

Purchase

4,603

2.2689  GBP

1p ordinary

Purchase

3,798

2.2724  GBP

1p ordinary

Purchase

2,529

2.2727  GBP

1p ordinary

Purchase

2,479

2.2950  GBP

1p ordinary

Purchase

2,360

2.2650  GBP

1p ordinary

Purchase

2,137

2.2800  GBP

1p ordinary

Purchase

2,136

2.2908  GBP

1p ordinary

Purchase

2,102

2.2781  GBP

1p ordinary

Purchase

1,966

2.2502  GBP

1p ordinary

Purchase

1,964

2.2678  GBP

1p ordinary

Purchase

1,620

2.2711  GBP

1p ordinary

Purchase

1,429

2.2823  GBP

1p ordinary

Purchase

621

2.2797  GBP

1p ordinary

Purchase

565

2.2694  GBP

1p ordinary

Purchase

552

2.2600  GBP

1p ordinary

Purchase

497

2.2747  GBP

1p ordinary

Purchase

265

2.2627  GBP

1p ordinary

Purchase

121

2.2450  GBP

1p ordinary

Purchase

53

2.2550  GBP

1p ordinary

Purchase

27

2.2900  GBP

1p ordinary

Sale

71,436

2.2699  GBP

1p ordinary

Sale

41,546

2.2686  GBP

1p ordinary

Sale

16,972

2.2700  GBP

1p ordinary

Sale

15,781

2.2940  GBP

1p ordinary

Sale

15,642

2.2725  GBP

1p ordinary

Sale

10,693

2.2737  GBP

1p ordinary

Sale

9,728

2.2450  GBP

1p ordinary

Sale

8,528

2.2839  GBP

1p ordinary

Sale

6,133

2.2800  GBP

1p ordinary

Sale

4,465

2.2643  GBP

1p ordinary

Sale

3,676

2.2576  GBP

1p ordinary

Sale

3,098

2.2668  GBP

1p ordinary

Sale

2,732

2.2768  GBP

1p ordinary

Sale

2,006

2.2650  GBP

1p ordinary

Sale

1,210

2.2667  GBP

1p ordinary

Sale

977

2.2726  GBP

1p ordinary

Sale

874

2.2718  GBP

1p ordinary

Sale

150

2.2500  GBP

1p ordinary

Sale

132

2.2825  GBP

1p ordinary

Sale

28

2.2900  GBP

1p ordinary

Sale

12

2.2754  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

10,801

2.2738  GBP

1p ordinary

SWAP

Decreasing Short

150

2.2500  GBP

1p ordinary

SWAP

Decreasing Short

4,465

2.2643  GBP

1p ordinary

SWAP

Decreasing Short

24,855

2.2698  GBP

1p ordinary

SWAP

Decreasing Short

71,436

2.2699  GBP

1p ordinary

SWAP

Decreasing Short

11,973

2.2703  GBP

1p ordinary

SWAP

Decreasing Short

977

2.2726  GBP

1p ordinary

SWAP

Decreasing Short

10,693

2.2737  GBP

1p ordinary

SWAP

Decreasing Short

4,161

2.2754  GBP

1p ordinary

SWAP

Decreasing Short

334

2.2781  GBP

1p ordinary

SWAP

Decreasing Short

627

2.2790  GBP

1p ordinary

SWAP

Decreasing Short

3,042

2.2799  GBP

1p ordinary

SWAP

Decreasing Short

1,046

2.2800  GBP

1p ordinary

SWAP

Decreasing Short

529

2.2822  GBP

1p ordinary

SWAP

Decreasing Short

1

2.2850  GBP

1p ordinary

SWAP

Decreasing Short

4,006

2.2914  GBP

1p ordinary

SWAP

Increasing Short

4,495

2.2687  GBP

1p ordinary

SWAP

Increasing Short

1,956

2.2691  GBP

1p ordinary

SWAP

Increasing Short

44,247

2.2693  GBP

1p ordinary

SWAP

Increasing Short

565

2.2694  GBP

1p ordinary

SWAP

Increasing Short

21,503

2.2699  GBP

1p ordinary

SWAP

Increasing Short

15,420

2.2700  GBP

1p ordinary

SWAP

Increasing Short

10,371

2.2701  GBP

1p ordinary

SWAP

Increasing Short

1,620

2.2711  GBP

1p ordinary

SWAP

Increasing Short

3,798

2.2724  GBP

1p ordinary

SWAP

Increasing Short

2,529

2.2727  GBP

1p ordinary

SWAP

Increasing Short

8,003

2.2737  GBP

1p ordinary

SWAP

Increasing Short

497

2.2747  GBP

1p ordinary

SWAP

Increasing Short

2,102

2.2781  GBP

1p ordinary

SWAP

Increasing Short

8,234

2.2810  GBP

1p ordinary

SWAP

Increasing Short

6,354

2.2851  GBP

1p ordinary

SWAP

Increasing Short

2,479

2.2950  GBP

1p ordinary

CFD

Decreasing Short

913

2.2798  GBP

1p ordinary

CFD

Increasing Short

18,972

2.2631  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:

17 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
RETFRMTTMTIBBTA

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.