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11 July 2025 15:19:17
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
10 Jul 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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8,359,407 |
1.89% |
1,805,102 |
0.41% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,132,088 |
0.26% |
7,687,688 |
1.74% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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9,491,495 |
2.15% |
9,492,790 |
2.15% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
42,200 |
2.3300 GBP |
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1p ordinary |
Purchase |
30,032 |
2.3298 GBP |
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1p ordinary |
Purchase |
23,251 |
2.3265 GBP |
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1p ordinary |
Purchase |
17,020 |
2.3211 GBP |
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1p ordinary |
Purchase |
10,396 |
2.3315 GBP |
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1p ordinary |
Purchase |
5,981 |
2.3200 GBP |
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1p ordinary |
Purchase |
3,074 |
2.3390 GBP |
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1p ordinary |
Purchase |
1,878 |
2.3286 GBP |
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1p ordinary |
Purchase |
1,184 |
2.3225 GBP |
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1p ordinary |
Purchase |
921 |
2.3304 GBP |
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1p ordinary |
Purchase |
835 |
2.3150 GBP |
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1p ordinary |
Purchase |
700 |
2.3336 GBP |
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1p ordinary |
Purchase |
683 |
2.3350 GBP |
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1p ordinary |
Purchase |
530 |
2.3400 GBP |
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1p ordinary |
Sale |
191,013 |
2.3277 GBP |
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1p ordinary |
Sale |
71,644 |
2.3299 GBP |
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1p ordinary |
Sale |
65,615 |
2.3230 GBP |
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1p ordinary |
Sale |
60,758 |
2.3300 GBP |
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1p ordinary |
Sale |
39,432 |
2.3295 GBP |
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1p ordinary |
Sale |
16,954 |
2.3280 GBP |
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1p ordinary |
Sale |
13,837 |
2.3316 GBP |
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1p ordinary |
Sale |
10,765 |
2.3306 GBP |
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1p ordinary |
Sale |
8,781 |
2.3358 GBP |
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1p ordinary |
Sale |
5,827 |
2.3298 GBP |
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1p ordinary |
Sale |
5,429 |
2.3390 GBP |
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1p ordinary |
Sale |
4,709 |
2.3279 GBP |
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1p ordinary |
Sale |
3,779 |
2.3254 GBP |
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1p ordinary |
Sale |
3,183 |
2.3305 GBP |
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1p ordinary |
Sale |
2,825 |
2.3174 GBP |
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1p ordinary |
Sale |
2,228 |
2.3200 GBP |
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1p ordinary |
Sale |
1,899 |
2.3333 GBP |
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1p ordinary |
Sale |
1,808 |
2.3307 GBP |
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1p ordinary |
Sale |
1,808 |
2.3244 GBP |
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1p ordinary |
Sale |
1,760 |
2.3272 GBP |
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1p ordinary |
Sale |
1,376 |
2.3125 GBP |
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1p ordinary |
Sale |
1,333 |
2.3282 GBP |
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1p ordinary |
Sale |
982 |
2.3400 GBP |
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1p ordinary |
Sale |
708 |
2.3375 GBP |
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1p ordinary |
Sale |
700 |
2.3374 GBP |
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1p ordinary |
Sale |
627 |
2.3350 GBP |
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1p ordinary |
Sale |
178 |
2.2850 GBP |
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1p ordinary |
Sale |
129 |
2.3250 GBP |
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1p ordinary |
Sale |
104 |
2.3219 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Short |
7,692 |
2.3279 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
104 |
2.2849 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,366 |
2.3125 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
100 |
2.3149 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
60,400 |
2.3197 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,072 |
2.3199 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
46,633 |
2.3224 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,808 |
2.3244 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,910 |
2.3253 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,551 |
2.3254 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,528 |
2.3268 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9,813 |
2.3277 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,709 |
2.3279 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,954 |
2.3280 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,938 |
2.3284 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,827 |
2.3298 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
59,766 |
2.3299 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
21,811 |
2.3300 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,183 |
2.3305 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
71,165 |
2.3306 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,808 |
2.3307 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3 |
2.3316 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
13,834 |
2.3317 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,656 |
2.3325 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
60,400 |
2.3327 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,899 |
2.3333 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
700 |
2.3374 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
982 |
2.3400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
130 |
2.3040 GBP |
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1p ordinary |
SWAP |
Increasing Short |
260 |
2.3089 GBP |
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1p ordinary |
SWAP |
Increasing Short |
835 |
2.3150 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,368 |
2.3200 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,436 |
2.3293 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,147 |
2.3300 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,396 |
2.3315 GBP |
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1p ordinary |
SWAP |
Increasing Short |
92 |
2.3350 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,066 |
2.3401 GBP |
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1p ordinary |
CFD |
Decreasing Short |
3,481 |
2.3299 GBP |
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1p ordinary |
CFD |
Decreasing Short |
3,018 |
2.3303 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,336 |
2.3233 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
11 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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