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Form 8.3 GREENCORE GROUP PLC.

    31 July 2025 23:26:39
  • Source: Sharecast
RNS Number : 4582T
Barclays PLC
31 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:

30 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:

 

 

10,399,869

2.35%

1,552,480

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

796,498

0.18%

9,547,303

2.16%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,196,367

2.54%

11,099,783

2.51%

(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

1,378,695

2.5350  GBP

1p ordinary

Purchase

34,813

2.5378  GBP

1p ordinary

Purchase

21,359

2.5477  GBP

1p ordinary

Purchase

18,621

2.5492  GBP

1p ordinary

Purchase

14,255

2.5351  GBP

1p ordinary

Purchase

13,185

2.5737  GBP

1p ordinary

Purchase

12,126

2.5666  GBP

1p ordinary

Purchase

10,350

2.5750  GBP

1p ordinary

Purchase

10,012

2.5674  GBP

1p ordinary

Purchase

9,592

2.5530  GBP

1p ordinary

Purchase

9,042

2.5406  GBP

1p ordinary

Purchase

8,953

2.5478  GBP

1p ordinary

Purchase

8,623

2.5850  GBP

1p ordinary

Purchase

7,824

2.5675  GBP

1p ordinary

Purchase

6,669

2.5691  GBP

1p ordinary

Purchase

4,660

2.5497  GBP

1p ordinary

Purchase

4,408

2.5371  GBP

1p ordinary

Purchase

4,159

2.5822  GBP

1p ordinary

Purchase

1,488

2.5571  GBP

1p ordinary

Purchase

1,324

2.5596  GBP

1p ordinary

Purchase

1,210

2.5450  GBP

1p ordinary

Purchase

359

2.5400  GBP

1p ordinary

Purchase

344

2.5425  GBP

1p ordinary

Purchase

258

2.5539  GBP

1p ordinary

Purchase

223

2.5767  GBP

1p ordinary

Purchase

216

2.5637  GBP

1p ordinary

Purchase

109

2.5600  GBP

1p ordinary

Purchase

66

2.5466  GBP

1p ordinary

Purchase

28

2.5500  GBP

1p ordinary

Purchase

2

2.5375  GBP

1p ordinary

Purchase

1

2.5797  GBP

1p ordinary

Sale

42,254

2.5350  GBP

1p ordinary

Sale

28,763

2.5444  GBP

1p ordinary

Sale

10,843

2.5348  GBP

1p ordinary

Sale

5,848

2.5700  GBP

1p ordinary

Sale

4,145

2.5650  GBP

1p ordinary

Sale

2,000

2.5876  GBP

1p ordinary

Sale

1,669

2.5667  GBP

1p ordinary

Sale

1,379

2.5719  GBP

1p ordinary

Sale

1,081

2.5687  GBP

1p ordinary

Sale

754

2.5599  GBP

1p ordinary

Sale

648

2.5750  GBP

1p ordinary

Sale

421

2.5649  GBP

1p ordinary

Sale

387

2.5551  GBP

1p ordinary

Sale

66

2.5469  GBP

1p ordinary

Sale

20

2.5602  GBP

1p ordinary

Sale

1

2.5800  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

12,199

2.5348  GBP

1p ordinary

SWAP

Decreasing Short

8,291

2.5350  GBP

1p ordinary

SWAP

Decreasing Short

447

2.5351  GBP

1p ordinary

SWAP

Decreasing Short

25,775

2.5439  GBP

1p ordinary

SWAP

Decreasing Short

4,782

2.5469  GBP

1p ordinary

SWAP

Decreasing Short

754

2.5599  GBP

1p ordinary

SWAP

Decreasing Short

421

2.5649  GBP

1p ordinary

SWAP

Decreasing Short

312

2.5650  GBP

1p ordinary

SWAP

Decreasing Short

1,300

2.5685  GBP

1p ordinary

SWAP

Decreasing Short

1,379

2.5719  GBP

1p ordinary

SWAP

Increasing Short

1,406,002

2.5350  GBP

1p ordinary

SWAP

Increasing Short

4,408

2.5371  GBP

1p ordinary

SWAP

Increasing Short

2

2.5375  GBP

1p ordinary

SWAP

Increasing Short

9,042

2.5406  GBP

1p ordinary

SWAP

Increasing Short

344

2.5425  GBP

1p ordinary

SWAP

Increasing Short

1,210

2.5450  GBP

1p ordinary

SWAP

Increasing Short

21,359

2.5476  GBP

1p ordinary

SWAP

Increasing Short

1,344

2.5483  GBP

1p ordinary

SWAP

Increasing Short

18,621

2.5492  GBP

1p ordinary

SWAP

Increasing Short

4,660

2.5497  GBP

1p ordinary

SWAP

Increasing Short

9,592

2.5530  GBP

1p ordinary

SWAP

Increasing Short

183

2.5552  GBP

1p ordinary

SWAP

Increasing Short

1,488

2.5571  GBP

1p ordinary

SWAP

Increasing Short

1,009

2.5577  GBP

1p ordinary

SWAP

Increasing Short

12,126

2.5666  GBP

1p ordinary

SWAP

Increasing Short

7,824

2.5675  GBP

1p ordinary

SWAP

Increasing Short

2,179

2.5700  GBP

1p ordinary

SWAP

Increasing Short

11,006

2.5744  GBP

1p ordinary

SWAP

Increasing Short

28,000

2.5754  GBP

1p ordinary

SWAP

Increasing Short

4,105

2.5850  GBP

1p ordinary

CFD

Decreasing Short

1,688

2.5349  GBP

1p ordinary

CFD

Decreasing Short

13,730

2.5350  GBP

1p ordinary

CFD

Decreasing Short

2,000

2.5876  GBP

1p ordinary

CFD

Increasing Short

5,071

2.5352  GBP

1p ordinary

CFD

Increasing Short

1

2.5400  GBP

1p ordinary

CFD

Increasing Short

5,309

2.5497  GBP

1p ordinary

CFD

Increasing Short

216

2.5637  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:

31 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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