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Form 8.3 GREENCORE GROUP PLC.

    22 July 2025 14:58:02
  • Source: Sharecast
RNS Number : 1064S
Barclays PLC
22 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:

21 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:

 

 

7,842,808

1.78%

1,904,153

0.43%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,235,990

0.28%

7,202,484

1.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,078,798

2.06%

9,106,637

2.06%

(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

156,302

2.4100  GBP

1p ordinary

Purchase

14,217

2.3791  GBP

1p ordinary

Purchase

8,863

2.4101  GBP

1p ordinary

Purchase

7,300

2.3950  GBP

1p ordinary

Purchase

6,608

2.3890  GBP

1p ordinary

Purchase

3,826

2.3912  GBP

1p ordinary

Purchase

3,755

2.3924  GBP

1p ordinary

Purchase

1,815

2.3806  GBP

1p ordinary

Purchase

1,737

2.4025  GBP

1p ordinary

Purchase

1,638

2.3881  GBP

1p ordinary

Purchase

1,166

2.3758  GBP

1p ordinary

Purchase

1,145

2.3855  GBP

1p ordinary

Purchase

1,066

2.3822  GBP

1p ordinary

Purchase

684

2.3700  GBP

1p ordinary

Purchase

670

2.3947  GBP

1p ordinary

Purchase

596

2.3794  GBP

1p ordinary

Purchase

195

2.3850  GBP

1p ordinary

Purchase

159

2.4098  GBP

1p ordinary

Sale

179,030

2.4100  GBP

1p ordinary

Sale

69,370

2.4099  GBP

1p ordinary

Sale

29,899

2.4066  GBP

1p ordinary

Sale

22,212

2.4077  GBP

1p ordinary

Sale

14,338

2.4052  GBP

1p ordinary

Sale

12,121

2.3925  GBP

1p ordinary

Sale

11,036

2.4047  GBP

1p ordinary

Sale

9,634

2.3943  GBP

1p ordinary

Sale

7,370

2.4055  GBP

1p ordinary

Sale

6,714

2.4111  GBP

1p ordinary

Sale

4,760

2.4010  GBP

1p ordinary

Sale

2,819

2.3929  GBP

1p ordinary

Sale

2,771

2.3947  GBP

1p ordinary

Sale

1,340

2.3854  GBP

1p ordinary

Sale

1,267

2.3770  GBP

1p ordinary

Sale

1,231

2.4060  GBP

1p ordinary

Sale

834

2.3935  GBP

1p ordinary

Sale

769

2.3895  GBP

1p ordinary

Sale

707

2.3849  GBP

1p ordinary

Sale

698

2.3920  GBP

1p ordinary

Sale

411

2.4009  GBP

1p ordinary

Sale

283

2.4103  GBP

1p ordinary

Sale

157

2.4041  GBP

1p ordinary

Sale

79

2.4150  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

253

2.3759  GBP

1p ordinary

SWAP

Decreasing Short

1,267

2.3770  GBP

1p ordinary

SWAP

Decreasing Short

507

2.3802  GBP

1p ordinary

SWAP

Decreasing Short

707

2.3849  GBP

1p ordinary

SWAP

Decreasing Short

834

2.3935  GBP

1p ordinary

SWAP

Decreasing Short

2,771

2.3947  GBP

1p ordinary

SWAP

Decreasing Short

5,359

2.3967  GBP

1p ordinary

SWAP

Decreasing Short

10,469

2.4003  GBP

1p ordinary

SWAP

Decreasing Short

2,377

2.4014  GBP

1p ordinary

SWAP

Decreasing Short

4,143

2.4021  GBP

1p ordinary

SWAP

Decreasing Short

11,036

2.4047  GBP

1p ordinary

SWAP

Decreasing Short

14,338

2.4052  GBP

1p ordinary

SWAP

Decreasing Short

1,231

2.4060  GBP

1p ordinary

SWAP

Decreasing Short

22,212

2.4077  GBP

1p ordinary

SWAP

Decreasing Short

2,861

2.4098  GBP

1p ordinary

SWAP

Decreasing Short

69,370

2.4099  GBP

1p ordinary

SWAP

Decreasing Short

43,818

2.4100  GBP

1p ordinary

SWAP

Decreasing Short

283

2.4103  GBP

1p ordinary

SWAP

Decreasing Short

6,714

2.4111  GBP

1p ordinary

SWAP

Decreasing Short

79

2.4150  GBP

1p ordinary

SWAP

Increasing Short

684

2.3700  GBP

1p ordinary

SWAP

Increasing Short

1,385

2.3739  GBP

1p ordinary

SWAP

Increasing Short

1,166

2.3758  GBP

1p ordinary

SWAP

Increasing Short

5,239

2.3781  GBP

1p ordinary

SWAP

Increasing Short

7,355

2.3787  GBP

1p ordinary

SWAP

Increasing Short

596

2.3794  GBP

1p ordinary

SWAP

Increasing Short

57

2.3800  GBP

1p ordinary

SWAP

Increasing Short

1,066

2.3822  GBP

1p ordinary

SWAP

Increasing Short

1,623

2.3838  GBP

1p ordinary

SWAP

Increasing Short

1,638

2.3881  GBP

1p ordinary

SWAP

Increasing Short

3,826

2.3912  GBP

1p ordinary

SWAP

Increasing Short

670

2.3947  GBP

1p ordinary

SWAP

Increasing Short

373

2.4055  GBP

1p ordinary

SWAP

Increasing Short

2,277

2.4100  GBP

1p ordinary

SWAP

Increasing Short

8,863

2.4101  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:

22 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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