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Form 8.3 GREENCORE GROUP PLC.

    16 July 2025 23:26:18
  • Source: Sharecast
RNS Number : 3471R
Barclays PLC
16 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:

15 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:

 

 

8,415,596

1.91%

2,043,591

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,366,307

0.31%

7,756,862

1.76%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,781,903

2.21%

9,800,453

2.22%

(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

24,738

2.3207  GBP

1p ordinary

Purchase

19,474

2.3171  GBP

1p ordinary

Purchase

14,439

2.3150  GBP

1p ordinary

Purchase

12,109

2.3185  GBP

1p ordinary

Purchase

9,130

2.3226  GBP

1p ordinary

Purchase

8,850

2.3151  GBP

1p ordinary

Purchase

6,007

2.3242  GBP

1p ordinary

Purchase

2,434

2.3350  GBP

1p ordinary

Purchase

2,364

2.3167  GBP

1p ordinary

Purchase

2,082

2.3232  GBP

1p ordinary

Purchase

1,935

2.3248  GBP

1p ordinary

Purchase

1,356

2.3305  GBP

1p ordinary

Purchase

1,081

2.3250  GBP

1p ordinary

Purchase

734

2.3225  GBP

1p ordinary

Purchase

688

2.3148  GBP

1p ordinary

Purchase

358

2.3200  GBP

1p ordinary

Purchase

28

2.3246  GBP

1p ordinary

Purchase

20

2.3255  GBP

1p ordinary

Purchase

19

2.3178  GBP

1p ordinary

Purchase

19

2.3100  GBP

1p ordinary

Purchase

2

2.3300  GBP

1p ordinary

Purchase

1

2.3400  GBP

1p ordinary

Sale

35,259

2.3149  GBP

1p ordinary

Sale

12,352

2.3150  GBP

1p ordinary

Sale

11,368

2.3221  GBP

1p ordinary

Sale

10,415

2.3153  GBP

1p ordinary

Sale

9,977

2.3257  GBP

1p ordinary

Sale

6,040

2.3195 GBP

1p ordinary

Sale

5,752

2.3196  GBP

1p ordinary

Sale

1,717

2.3350  GBP

1p ordinary

Sale

1,456

2.3204  GBP

1p ordinary

Sale

1,420

2.3124  GBP

1p ordinary

Sale

1,026

2.3271  GBP

1p ordinary

Sale

654

2.3200  GBP

1p ordinary

Sale

425

2.3291  GBP

1p ordinary

Sale

389

2.3262  GBP

1p ordinary

Sale

41

2.3300  GBP

1p ordinary

Sale

1

2.3400  GBP

1p ordinary

Sale

1

2.3252  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

1,420

2.3124  GBP

1p ordinary

SWAP

Decreasing Short

35,259

2.3149  GBP

1p ordinary

SWAP

Decreasing Short

5,944

2.3150  GBP

1p ordinary

SWAP

Decreasing Short

541

2.3153  GBP

1p ordinary

SWAP

Decreasing Short

4,458

2.3185  GBP

1p ordinary

SWAP

Decreasing Short

2,822

2.3192  GBP

1p ordinary

SWAP

Decreasing Short

6,040

2.3197  GBP

1p ordinary

SWAP

Decreasing Short

2,930

2.3199  GBP

1p ordinary

SWAP

Decreasing Short

654

2.3200  GBP

1p ordinary

SWAP

Decreasing Short

1,456

2.3204  GBP

1p ordinary

SWAP

Decreasing Short

9,977

2.3257  GBP

1p ordinary

SWAP

Decreasing Short

389

2.3262  GBP

1p ordinary

SWAP

Decreasing Short

1,026

2.3271  GBP

1p ordinary

SWAP

Decreasing Short

1

2.3349  GBP

1p ordinary

SWAP

Increasing Short

19

2.3100  GBP

1p ordinary

SWAP

Increasing Short

2,935

2.3150  GBP

1p ordinary

SWAP

Increasing Short

8,850

2.3151  GBP

1p ordinary

SWAP

Increasing Short

2,364

2.3167  GBP

1p ordinary

SWAP

Increasing Short

19,474

2.3171  GBP

1p ordinary

SWAP

Increasing Short

19

2.3177  GBP

1p ordinary

SWAP

Increasing Short

12,109

2.3185  GBP

1p ordinary

SWAP

Increasing Short

1,825

2.3200  GBP

1p ordinary

SWAP

Increasing Short

161

2.3202  GBP

1p ordinary

SWAP

Increasing Short

24,738

2.3207  GBP

1p ordinary

SWAP

Increasing Short

3

2.3216  GBP

1p ordinary

SWAP

Increasing Short

7

2.3221  GBP

1p ordinary

SWAP

Increasing Short

736

2.3225  GBP

1p ordinary

SWAP

Increasing Short

9,130

2.3226  GBP

1p ordinary

SWAP

Increasing Short

28

2.3246  GBP

1p ordinary

SWAP

Increasing Short

1,935

2.3248  GBP

1p ordinary

SWAP

Increasing Short

20

2.3252  GBP

1p ordinary

SWAP

Increasing Short

1,331

2.3290  GBP

1p ordinary

SWAP

Increasing Short

2,435

2.3350  GBP

1p ordinary

CFD

Decreasing Short

3,218

2.3214  GBP

1p ordinary

CFD

Increasing Short

2,155

2.3351  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:

16 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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