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Form 8.3 GREENCORE GROUP PLC.

    18 June 2025 14:33:06
  • Source: Sharecast
RNS Number : 4379N
Barclays PLC
18 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:

17 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:

 

 

7,810,155

1.77%

1,162,370

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

545,070

0.12%

7,112,629

1.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,355,225

1.89%

8,274,999

1.87%

(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

157,498

2.2800  GBP

1p ordinary

Purchase

87,769

2.2747  GBP

1p ordinary

Purchase

40,773

2.2786  GBP

1p ordinary

Purchase

11,319

2.2767  GBP

1p ordinary

Purchase

10,961

2.2801  GBP

1p ordinary

Purchase

10,000

2.2900  GBP

1p ordinary

Purchase

9,590

2.2832  GBP

1p ordinary

Purchase

6,830

2.2769  GBP

1p ordinary

Purchase

5,724

2.2703  GBP

1p ordinary

Purchase

4,924

2.2713  GBP

1p ordinary

Purchase

4,089

2.2950  GBP

1p ordinary

Purchase

3,382

2.2707  GBP

1p ordinary

Purchase

3,291

2.2593  GBP

1p ordinary

Purchase

1,335

2.2724  GBP

1p ordinary

Purchase

1,127

2.2750  GBP

1p ordinary

Purchase

862

2.2654  GBP

1p ordinary

Purchase

455

2.2643  GBP

1p ordinary

Purchase

143

2.2699  GBP

1p ordinary

Purchase

100

2.2725  GBP

1p ordinary

Sale

87,654

2.2800  GBP

1p ordinary

Sale

59,363

2.2797  GBP

1p ordinary

Sale

41,496

2.2746  GBP

1p ordinary

Sale

35,068

2.2787  GBP

1p ordinary

Sale

23,227

2.2750  GBP

1p ordinary

Sale

21,281

2.2735  GBP

1p ordinary

Sale

18,982

2.2747  GBP

1p ordinary

Sale

16,154

2.2919  GBP

1p ordinary

Sale

13,018

2.2796  GBP

1p ordinary

Sale

7,569

2.2676  GBP

1p ordinary

Sale

7,484

2.2740  GBP

1p ordinary

Sale

7,081

2.2760  GBP

1p ordinary

Sale

5,703

2.2757  GBP

1p ordinary

Sale

5,648

2.2717  GBP

1p ordinary

Sale

3,367

2.2752  GBP

1p ordinary

Sale

3,328

2.2743  GBP

1p ordinary

Sale

2,392

2.2799  GBP

1p ordinary

Sale

2,293

2.2703  GBP

1p ordinary

Sale

1,874

2.2738  GBP

1p ordinary

Sale

1,289

2.2650  GBP

1p ordinary

Sale

1,273

2.2890  GBP

1p ordinary

Sale

944

2.2733  GBP

1p ordinary

Sale

841

2.2700  GBP

1p ordinary

Sale

665

2.2900  GBP

1p ordinary

Sale

646

2.2850  GBP

1p ordinary

Sale

423

2.2826  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

Decreasing Short

9,860

2.2735  GBP

1p ordinary

SWAP

Decreasing Short

741

2.2599  GBP

1p ordinary

SWAP

Decreasing Short

2,328

2.2604  GBP

1p ordinary

SWAP

Decreasing Short

2,987

2.2709  GBP

1p ordinary

SWAP

Decreasing Short

2,608

2.2747  GBP

1p ordinary

SWAP

Decreasing Short

5,703

2.2757  GBP

1p ordinary

SWAP

Decreasing Short

994

2.2758  GBP

1p ordinary

SWAP

Decreasing Short

16,742

2.2760  GBP

1p ordinary

SWAP

Decreasing Short

1,706

2.2796  GBP

1p ordinary

SWAP

Decreasing Short

2,798

2.2798  GBP

1p ordinary

SWAP

Decreasing Short

2,392

2.2799  GBP

1p ordinary

SWAP

Decreasing Short

3,511

2.2800  GBP

1p ordinary

SWAP

Decreasing Short

53,024

2.2804  GBP

1p ordinary

SWAP

Decreasing Short

423

2.2826  GBP

1p ordinary

SWAP

Decreasing Short

646

2.2850  GBP

1p ordinary

SWAP

Decreasing Short

1,273

2.2890  GBP

1p ordinary

SWAP

Decreasing Short

665

2.2900  GBP

1p ordinary

SWAP

Increasing Short

1,258

2.2601  GBP

1p ordinary

SWAP

Increasing Short

455

2.2643  GBP

1p ordinary

SWAP

Increasing Short

3,848

2.2650  GBP

1p ordinary

SWAP

Increasing Short

862

2.2654  GBP

1p ordinary

SWAP

Increasing Short

143

2.2699  GBP

1p ordinary

SWAP

Increasing Short

4,971

2.2706  GBP

1p ordinary

SWAP

Increasing Short

4,924

2.2713  GBP

1p ordinary

SWAP

Increasing Short

1,335

2.2724  GBP

1p ordinary

SWAP

Increasing Short

100

2.2725  GBP

1p ordinary

SWAP

Increasing Short

5,258

2.2744  GBP

1p ordinary

SWAP

Increasing Short

6,830

2.2769  GBP

1p ordinary

SWAP

Increasing Short

129,695

2.2800  GBP

1p ordinary

SWAP

Increasing Short

18,486

2.2801  GBP

1p ordinary

CFD

Decreasing Short

4,032

2.2753  GBP

1p ordinary

CFD

Increasing Short

2,762

2.2800  GBP

1p ordinary

CFD

Increasing Short

2,818

2.2857  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:

18 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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