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Form 8.3 GREENCORE GROUP PLC Replacement.

    10 July 2025 09:37:02
  • Source: Sharecast
RNS Number : 5458Q
Barclays PLC
10 July 2025
 

FORM 8.3  Amendment - this form replaces RNS number 0372Q published at 15:04 on 07/07/2025, changes made to section 2A,3A

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:

04 Jul 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:

8,150,116

1.85%

1,238,728

0.28%

(2) Cash-settled derivatives:

564,462

0.13%

7,454,110

1.69%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

8,714,578

1.97%

8,692,838

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

43,153

2.3100  GBP

1p ordinary

Purchase

39,288

2.3090  GBP

1p ordinary

Purchase

29,165

2.3086  GBP

1p ordinary

Purchase

20,745

2.3145  GBP

1p ordinary

Purchase

12,296

2.3101  GBP

1p ordinary

Purchase

7,852

2.3004  GBP

1p ordinary

Purchase

5,484

2.3042  GBP

1p ordinary

Purchase

5,467

2.3055  GBP

1p ordinary

Purchase

5,208

2.3068  GBP

1p ordinary

Purchase

4,356

2.3050  GBP

1p ordinary

Purchase

3,828

2.3021  GBP

1p ordinary

Purchase

1,931

2.3063  GBP

1p ordinary

Purchase

1,125

2.3061  GBP

1p ordinary

Purchase

711

2.3045  GBP

1p ordinary

Purchase

629

2.2950  GBP

1p ordinary

Purchase

532

2.3087  GBP

1p ordinary

Purchase

205

2.3000  GBP

1p ordinary

Sale

59,195

2.3100  GBP

1p ordinary

Sale

35,249

2.3094  GBP

1p ordinary

Sale

18,048

2.3058  GBP

1p ordinary

Sale

10,979

2.3082  GBP

1p ordinary

Sale

9,552

2.3092  GBP

1p ordinary

Sale

8,271

2.3072  GBP

1p ordinary

Sale

6,452

2.3053  GBP

1p ordinary

Sale

6,311

2.3005  GBP

1p ordinary

Sale

5,705

2.3001  GBP

1p ordinary

Sale

5,646

2.3029  GBP

1p ordinary

Sale

3,989

2.3039  GBP

1p ordinary

Sale

2,554

2.3090  GBP

1p ordinary

Sale

1,763

2.3098  GBP

1p ordinary

Sale

1,683

2.3050  GBP

1p ordinary

Sale

1,594

2.3086  GBP

1p ordinary

Sale

1,489

2.3027  GBP

1p ordinary

Sale

870

2.3000  GBP

1p ordinary

Sale

711

2.3047  GBP

1p ordinary

Sale

650

2.3037  GBP

1p ordinary

Sale

565

2.3146  GBP

1p ordinary

Sale

111

2.3150  GBP

1p ordinary

Sale

48

2.3038  GBP

1p ordinary

Sale

10

2.2950  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

6,059

2.2999  GBP

1p ordinary

SWAP

Decreasing Short

383

2.3000  GBP

1p ordinary

SWAP

Decreasing Short

5,646

2.3029  GBP

1p ordinary

SWAP

Decreasing Short

3,989

2.3039  GBP

1p ordinary

SWAP

Decreasing Short

796

2.3050  GBP

1p ordinary

SWAP

Decreasing Short

18,048

2.3058  GBP

1p ordinary

SWAP

Decreasing Short

5,226

2.3069  GBP

1p ordinary

SWAP

Decreasing Short

8,271

2.3073  GBP

1p ordinary

SWAP

Decreasing Short

10,979

2.3082  GBP

1p ordinary

SWAP

Decreasing Short

1,594

2.3086  GBP

1p ordinary

SWAP

Decreasing Short

2,554

2.3090  GBP

1p ordinary

SWAP

Decreasing Short

18,966

2.3094  GBP

1p ordinary

SWAP

Decreasing Short

1,763

2.3098  GBP

1p ordinary

SWAP

Decreasing Short

13,466

2.3100  GBP

1p ordinary

SWAP

Decreasing Short

252

2.3143  GBP

1p ordinary

SWAP

Decreasing Short

565

2.3146  GBP

1p ordinary

SWAP

Decreasing Short

111

2.3149  GBP

1p ordinary

SWAP

Increasing Short

16

2.2978  GBP

1p ordinary

SWAP

Increasing Short

205

2.3000  GBP

1p ordinary

SWAP

Increasing Short

5,484

2.3042  GBP

1p ordinary

SWAP

Increasing Short

4,730

2.3050  GBP

1p ordinary

SWAP

Increasing Short

1,096

2.3051  GBP

1p ordinary

SWAP

Increasing Short

5,467

2.3055  GBP

1p ordinary

SWAP

Increasing Short

9,455

2.3065  GBP

1p ordinary

SWAP

Increasing Short

5,208

2.3068  GBP

1p ordinary

SWAP

Increasing Short

19,476

2.3096  GBP

1p ordinary

SWAP

Increasing Short

5,735

2.3098  GBP

1p ordinary

SWAP

Increasing Short

23,159

2.3100  GBP

1p ordinary

SWAP

Increasing Short

12,296

2.3101  GBP

1p ordinary

CFD

Increasing Short

12,013

2.3081  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:

10-Jul-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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