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Form 8.3 GREENCORE GROUP PLC.

    20 June 2025 23:11:05
  • Source: Sharecast
RNS Number : 8314N
Barclays PLC
20 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

 relevant securities this form relates:

GREENCORE GROUP PLC

(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:

19 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

8,007,924

1.81%

1,126,614

0.26%

(2) Cash-settled derivatives:

520,235

0.11%

7,344,728

1.66%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

8,528,159

1.92%

8,471,342

1.92%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

76,181

2.2419  GBP

1p ordinary

Purchase

59,793

2.2350  GBP

1p ordinary

Purchase

41,246

2.2526  GBP

1p ordinary

Purchase

18,856

2.2390  GBP

1p ordinary

Purchase

11,594

2.2388  GBP

1p ordinary

Purchase

10,997

2.2461  GBP

1p ordinary

Purchase

5,804

2.2661  GBP

1p ordinary

Purchase

4,831

2.2600  GBP

1p ordinary

Purchase

4,579

2.2358  GBP

1p ordinary

Purchase

4,540

2.2427  GBP

1p ordinary

Purchase

4,260

2.2509  GBP

1p ordinary

Purchase

3,591

2.2648  GBP

1p ordinary

Purchase

2,633

2.2620  GBP

1p ordinary

Purchase

1,951

2.2505  GBP

1p ordinary

Purchase

1,620

2.2450  GBP

1p ordinary

Purchase

1,013

2.2632  GBP

1p ordinary

Purchase

885

2.2455  GBP

1p ordinary

Purchase

863

2.2615  GBP

1p ordinary

Purchase

788

2.2700  GBP

1p ordinary

Purchase

757

2.2566  GBP

1p ordinary

Purchase

720

2.2502  GBP

1p ordinary

Purchase

486

2.2500  GBP

1p ordinary

Purchase

337

2.2395  GBP

1p ordinary

Purchase

253

2.2513  GBP

1p ordinary

Purchase

4

2.2550  GBP

1p ordinary

Purchase

1

2.2400  GBP

1p ordinary

Sale

29,981

2.2350  GBP

1p ordinary

Sale

16,495

2.2573  GBP

1p ordinary

Sale

14,654

2.2378  GBP

1p ordinary

Sale

10,700

2.2601  GBP

1p ordinary

Sale

10,036

2.2348  GBP

1p ordinary

Sale

9,665

2.2492  GBP

1p ordinary

Sale

7,554

2.2547  GBP

1p ordinary

Sale

5,829

2.2700  GBP

1p ordinary

Sale

4,928

2.2616  GBP

1p ordinary

Sale

3,220

2.2484  GBP

1p ordinary

Sale

2,333

2.2606  GBP

1p ordinary

Sale

1,994

2.2349  GBP

1p ordinary

Sale

1,908

2.2645  GBP

1p ordinary

Sale

1,761

2.2455  GBP

1p ordinary

Sale

1,656

2.2346  GBP

1p ordinary

Sale

988

2.2450  GBP

1p ordinary

Sale

415

2.2351  GBP

1p ordinary

Sale

377

2.2850  GBP

1p ordinary

Sale

5

2.2300  GBP

1p ordinary

Sale

4

2.2550  GBP

1p ordinary

Sale

3

2.2750  GBP

1p ordinary

Sale

1

2.2600  GBP

1p ordinary

Sale

1

2.2400  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

101

2.2629  GBP

1p ordinary

SWAP

Decreasing Short

9,860

2.2735  GBP

1p ordinary

SWAP

Increasing Short

101

2.2629  GBP

1p ordinary

SWAP

Decreasing Short

1,656

2.2346  GBP

1p ordinary

SWAP

Decreasing Short

10,036

2.2348  GBP

1p ordinary

SWAP

Decreasing Short

1,995

2.2349  GBP

1p ordinary

SWAP

Decreasing Short

2,573

2.2350  GBP

1p ordinary

SWAP

Decreasing Short

766

2.2449  GBP

1p ordinary

SWAP

Decreasing Short

1,761

2.2455  GBP

1p ordinary

SWAP

Decreasing Short

49

2.2480  GBP

1p ordinary

SWAP

Decreasing Short

2,037

2.2494  GBP

1p ordinary

SWAP

Decreasing Short

417

2.2499  GBP

1p ordinary

SWAP

Decreasing Short

1

2.2599  GBP

1p ordinary

SWAP

Decreasing Short

2,333

2.2606  GBP

1p ordinary

SWAP

Decreasing Short

5,829

2.2700  GBP

1p ordinary

SWAP

Decreasing Short

3

2.2750  GBP

1p ordinary

SWAP

Decreasing Short

377

2.2850  GBP

1p ordinary

SWAP

Increasing Short

43,622

2.2350  GBP

1p ordinary

SWAP

Increasing Short

4,579

2.2358  GBP

1p ordinary

SWAP

Increasing Short

11,594

2.2387  GBP

1p ordinary

SWAP

Increasing Short

337

2.2395  GBP

1p ordinary

SWAP

Increasing Short

4,540

2.2427  GBP

1p ordinary

SWAP

Increasing Short

2,445

2.2450  GBP

1p ordinary

SWAP

Increasing Short

885

2.2455  GBP

1p ordinary

SWAP

Increasing Short

10,997

2.2461  GBP

1p ordinary

SWAP

Increasing Short

12,153

2.2492  GBP

1p ordinary

SWAP

Increasing Short

720

2.2502  GBP

1p ordinary

SWAP

Increasing Short

5,794

2.2515  GBP

1p ordinary

SWAP

Increasing Short

41,246

2.2526  GBP

1p ordinary

SWAP

Increasing Short

1,002

2.2600  GBP

1p ordinary

SWAP

Increasing Short

1,013

2.2632  GBP

1p ordinary

SWAP

Increasing Short

3,591

2.2648  GBP

1p ordinary

SWAP

Increasing Short

940

2.2650  GBP

1p ordinary

SWAP

Increasing Short

4,578

2.2654  GBP

1p ordinary

SWAP

Increasing Short

217

2.2700  GBP

1p ordinary

SWAP

Increasing Short

286

2.2799  GBP

1p ordinary

CFD

Increasing Short

15,554

2.2568  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

20 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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