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Form 8.3 GREENCORE GROUP PLC.

    30 July 2025 13:30:21
  • Source: Sharecast
RNS Number : 2362T
Barclays PLC
30 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:

29 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:

 

 

8,933,809

2.02%

1,569,115

0.36%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

820,352

0.19%

8,089,134

1.83%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,754,161

2.21%

9,658,249

2.19%

(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

327,017

2.6550  GBP

1p ordinary

Purchase

108,668

2.5876  GBP

1p ordinary

Purchase

61,554

2.5850  GBP

1p ordinary

Purchase

48,913

2.6119  GBP

1p ordinary

Purchase

31,620

2.6217  GBP

1p ordinary

Purchase

21,980

2.5851  GBP

1p ordinary

Purchase

16,989

2.6400  GBP

1p ordinary

Purchase

11,049

2.5913  GBP

1p ordinary

Purchase

9,586

2.6394  GBP

1p ordinary

Purchase

8,525

2.6116  GBP

1p ordinary

Purchase

6,492

2.6343  GBP

1p ordinary

Purchase

5,315

2.6237  GBP

1p ordinary

Purchase

4,372

2.5865  GBP

1p ordinary

Purchase

3,937

2.6350  GBP

1p ordinary

Purchase

3,817

2.6310  GBP

1p ordinary

Purchase

2,642

2.6500  GBP

1p ordinary

Purchase

2,239

2.6499  GBP

1p ordinary

Purchase

1,862

2.6650  GBP

1p ordinary

Purchase

1,773

2.6100  GBP

1p ordinary

Purchase

1,763

2.6381  GBP

1p ordinary

Purchase

1,444

2.6511  GBP

1p ordinary

Purchase

1,226

2.6453  GBP

1p ordinary

Purchase

1,224

2.6450  GBP

1p ordinary

Purchase

1,177

2.6569  GBP

1p ordinary

Purchase

1,153

2.6150  GBP

1p ordinary

Purchase

1,135

2.6249  GBP

1p ordinary

Purchase

872

2.6572  GBP

1p ordinary

Purchase

636

2.6225  GBP

1p ordinary

Purchase

533

2.6549  GBP

1p ordinary

Purchase

115

2.6512  GBP

1p ordinary

Purchase

41

2.6475  GBP

1p ordinary

Purchase

33

2.6250  GBP

1p ordinary

Purchase

31

2.6329  GBP

1p ordinary

Purchase

1

2.6600  GBP

1p ordinary

Sale

96,582

2.6200  GBP

1p ordinary

Sale

33,686

2.5850  GBP

1p ordinary

Sale

31,300

2.5952  GBP

1p ordinary

Sale

12,646

2.6455  GBP

1p ordinary

Sale

9,544

2.5936  GBP

1p ordinary

Sale

8,117

2.6294  GBP

1p ordinary

Sale

4,338

2.6441  GBP

1p ordinary

Sale

3,749

2.6432  GBP

1p ordinary

Sale

3,452

2.6320  GBP

1p ordinary

Sale

2,631

2.6350  GBP

1p ordinary

Sale

2,424

2.5848  GBP

1p ordinary

Sale

2,044

2.6388  GBP

1p ordinary

Sale

1,862

2.6650  GBP

1p ordinary

Sale

1,779

2.6427  GBP

1p ordinary

Sale

1,475

2.6681  GBP

1p ordinary

Sale

1,388

2.6550  GBP

1p ordinary

Sale

1,054

2.6450  GBP

1p ordinary

Sale

994

2.6400  GBP

1p ordinary

Sale

878

2.6503  GBP

1p ordinary

Sale

836

2.6347  GBP

1p ordinary

Sale

787

2.6456  GBP

1p ordinary

Sale

685

2.6499  GBP

1p ordinary

Sale

402

2.6500  GBP

1p ordinary

Sale

172

2.6475  GBP

1p ordinary

Sale

137

2.6454  GBP

1p ordinary

Sale

38

2.6625  GBP

1p ordinary

Sale

1

2.6600  GBP

1p ordinary

Sale

1

2.6100  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

2,424

2.5848  GBP

1p ordinary

SWAP

Decreasing Short

16,881

2.5850  GBP

1p ordinary

SWAP

Decreasing Short

472

2.5981  GBP

1p ordinary

SWAP

Decreasing Short

184

2.6021  GBP

1p ordinary

SWAP

Decreasing Short

4,757

2.6045  GBP

1p ordinary

SWAP

Decreasing Short

1

2.6124  GBP

1p ordinary

SWAP

Decreasing Short

8,117

2.6294  GBP

1p ordinary

SWAP

Decreasing Short

3,749

2.6432  GBP

1p ordinary

SWAP

Decreasing Short

4,211

2.6437  GBP

1p ordinary

SWAP

Decreasing Short

787

2.6456  GBP

1p ordinary

SWAP

Decreasing Short

230

2.6458  GBP

1p ordinary

SWAP

Decreasing Short

685

2.6499  GBP

1p ordinary

SWAP

Decreasing Short

855

2.6550  GBP

1p ordinary

SWAP

Decreasing Short

79

2.6569  GBP

1p ordinary

SWAP

Decreasing Short

48

2.6572  GBP

1p ordinary

SWAP

Decreasing Short

1

2.6574  GBP

1p ordinary

SWAP

Decreasing Short

38

2.6625  GBP

1p ordinary

SWAP

Increasing Short

69,011

2.5850  GBP

1p ordinary

SWAP

Increasing Short

11,105

2.5851  GBP

1p ordinary

SWAP

Increasing Short

79,683

2.5853  GBP

1p ordinary

SWAP

Increasing Short

4,372

2.5862  GBP

1p ordinary

SWAP

Increasing Short

11,049

2.5913  GBP

1p ordinary

SWAP

Increasing Short

10,009

2.5982  GBP

1p ordinary

SWAP

Increasing Short

1,772

2.6100  GBP

1p ordinary

SWAP

Increasing Short

1

2.6125  GBP

1p ordinary

SWAP

Increasing Short

1,378

2.6156  GBP

1p ordinary

SWAP

Increasing Short

7,085

2.6177  GBP

1p ordinary

SWAP

Increasing Short

1,797

2.6182  GBP

1p ordinary

SWAP

Increasing Short

23,157

2.6232  GBP

1p ordinary

SWAP

Increasing Short

5,315

2.6237  GBP

1p ordinary

SWAP

Increasing Short

1,135

2.6249  GBP

1p ordinary

SWAP

Increasing Short

143

2.6302  GBP

1p ordinary

SWAP

Increasing Short

3,817

2.6310  GBP

1p ordinary

SWAP

Increasing Short

6,492

2.6343  GBP

1p ordinary

SWAP

Increasing Short

1,763

2.6381  GBP

1p ordinary

SWAP

Increasing Short

9,586

2.6394  GBP

1p ordinary

SWAP

Increasing Short

245

2.6408  GBP

1p ordinary

SWAP

Increasing Short

570

2.6450  GBP

1p ordinary

SWAP

Increasing Short

2,006

2.6500  GBP

1p ordinary

SWAP

Increasing Short

327,017

2.6550  GBP

1p ordinary

SWAP

Increasing Short

1,177

2.6569  GBP

1p ordinary

SWAP

Increasing Short

1

2.6575  GBP

1p ordinary

CFD

Decreasing Short

1,475

2.6681  GBP

1p ordinary

CFD

Increasing Short

5,017

2.6046  GBP

1p ordinary

CFD

Increasing Short

16,989

2.6400  GBP

1p ordinary

CFD

Increasing Short

1,437

2.6422  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:

30 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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