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Form 8.3 GREENCORE GROUP PLC.

    04 July 2025 23:16:22
  • Source: Sharecast
RNS Number : 8585P
Barclays PLC
04 July 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:

03 Jul 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:

 

 

8,146,971

1.84%

1,236,113

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

567,338

0.13%

7,451,314

1.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,714,309

1.97%

8,687,427

1.97%

(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

38,929

2.3300  GBP

1p ordinary

Purchase

18,170

2.3301  GBP

1p ordinary

Purchase

13,590

2.3163  GBP

1p ordinary

Purchase

13,500

2.3162  GBP

1p ordinary

Purchase

5,857

2.3156  GBP

1p ordinary

Purchase

5,273

2.3194  GBP

1p ordinary

Purchase

4,272

2.3171  GBP

1p ordinary

Purchase

2,147

2.3250  GBP

1p ordinary

Purchase

1,391

2.3153  GBP

1p ordinary

Purchase

1,278

2.3150  GBP

1p ordinary

Purchase

1,269

2.3400  GBP

1p ordinary

Purchase

1,260

2.3136  GBP

1p ordinary

Purchase

794

2.3200  GBP

1p ordinary

Purchase

665

2.3399  GBP

1p ordinary

Purchase

392

2.3292  GBP

1p ordinary

Purchase

366

2.3225  GBP

1p ordinary

Purchase

160

2.3175  GBP

1p ordinary

Purchase

45

2.3100  GBP

1p ordinary

Sale

31,084

2.3272  GBP

1p ordinary

Sale

30,072

2.3225  GBP

1p ordinary

Sale

29,373

2.3244  GBP

1p ordinary

Sale

22,448

2.3300  GBP

1p ordinary

Sale

15,052

2.3299  GBP

1p ordinary

Sale

6,684

2.3200  GBP

1p ordinary

Sale

6,316

2.3209  GBP

1p ordinary

Sale

6,271

2.3274  GBP

1p ordinary

Sale

6,152

2.3213  GBP

1p ordinary

Sale

6,124

2.3256  GBP

1p ordinary

Sale

5,974

2.3288  GBP

1p ordinary

Sale

3,499

2.3291  GBP

1p ordinary

Sale

3,375

2.3223  GBP

1p ordinary

Sale

2,775

2.3319  GBP

1p ordinary

Sale

2,763

2.3281  GBP

1p ordinary

Sale

2,381

2.3163  GBP

1p ordinary

Sale

1,909

2.3295  GBP

1p ordinary

Sale

1,879

2.3089  GBP

1p ordinary

Sale

1,278

2.3350  GBP

1p ordinary

Sale

1,262

2.3150  GBP

1p ordinary

Sale

1,164

2.3174  GBP

1p ordinary

Sale

1,116

2.3215  GBP

1p ordinary

Sale

1,096

2.3201  GBP

1p ordinary

Sale

955

2.3250  GBP

1p ordinary

Sale

869

2.3268  GBP

1p ordinary

Sale

665

2.3400  GBP

1p ordinary

Sale

318

2.3100  GBP

1p ordinary

Sale

294

2.3189  GBP

1p ordinary

Sale

192

2.3160  GBP

1p ordinary

Sale

25

2.3000  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

7,302

2.3250  GBP

1p ordinary

SWAP

Decreasing Short

83,194

2.2950  GBP

1p ordinary

SWAP

Decreasing Short

1,879

2.3089  GBP

1p ordinary

SWAP

Decreasing Short

9

2.3150  GBP

1p ordinary

SWAP

Decreasing Short

4,861

2.3166  GBP

1p ordinary

SWAP

Decreasing Short

294

2.3189  GBP

1p ordinary

SWAP

Decreasing Short

283

2.3200  GBP

1p ordinary

SWAP

Decreasing Short

6,316

2.3209  GBP

1p ordinary

SWAP

Decreasing Short

6,152

2.3215  GBP

1p ordinary

SWAP

Decreasing Short

3,375

2.3223  GBP

1p ordinary

SWAP

Decreasing Short

2,849

2.3226  GBP

1p ordinary

SWAP

Decreasing Short

25,211

2.3237  GBP

1p ordinary

SWAP

Decreasing Short

6,124

2.3258  GBP

1p ordinary

SWAP

Decreasing Short

4,616

2.3267  GBP

1p ordinary

SWAP

Decreasing Short

6,271

2.3274  GBP

1p ordinary

SWAP

Decreasing Short

2,763

2.3281  GBP

1p ordinary

SWAP

Decreasing Short

5,974

2.3288  GBP

1p ordinary

SWAP

Decreasing Short

3,499

2.3291  GBP

1p ordinary

SWAP

Decreasing Short

1,909

2.3295  GBP

1p ordinary

SWAP

Decreasing Short

1,953

2.3296  GBP

1p ordinary

SWAP

Decreasing Short

5,337

2.3297  GBP

1p ordinary

SWAP

Decreasing Short

21,551

2.3300  GBP

1p ordinary

SWAP

Decreasing Short

2,775

2.3319  GBP

1p ordinary

SWAP

Increasing Short

1,260

2.3136  GBP

1p ordinary

SWAP

Increasing Short

5,857

2.3156  GBP

1p ordinary

SWAP

Increasing Short

366

2.3225  GBP

1p ordinary

SWAP

Increasing Short

1,277

2.3250  GBP

1p ordinary

SWAP

Increasing Short

1,794

2.3251  GBP

1p ordinary

SWAP

Increasing Short

2,544

2.3287  GBP

1p ordinary

SWAP

Increasing Short

392

2.3292  GBP

1p ordinary

SWAP

Increasing Short

9

2.3300  GBP

1p ordinary

SWAP

Increasing Short

18,170

2.3301  GBP

1p ordinary

CFD

Decreasing Short

177

2.3150  GBP

1p ordinary

CFD

Decreasing Short

19,743

2.3298  GBP

1p ordinary

CFD

Decreasing Short

15

2.3300  GBP

1p ordinary

CFD

Increasing Short

9,668

2.3123  GBP

1p ordinary

CFD

Increasing Short

41

2.3251  GBP

1p ordinary

CFD

Increasing Short

8,054

2.3300  GBP

1p ordinary

CFD

Increasing Short

604

2.3400  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:

04 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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