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Form 8.3 GREENCORE GROUP PLC.

    11 August 2025 14:53:29
  • Source: Sharecast
RNS Number : 8522U
Barclays PLC
11 August 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:

08 Aug 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:

 

 

10,525,084

2.38%

1,494,780

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

750,854

0.17%

9,674,315

2.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,275,938

2.55%

11,169,095

2.53%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

55,095

2.5200  GBP

1p ordinary

Purchase

19,062

2.5214  GBP

1p ordinary

Purchase

18,413

2.5166  GBP

1p ordinary

Purchase

18,314

2.5196  GBP

1p ordinary

Purchase

13,949

2.5201  GBP

1p ordinary

Purchase

12,221

2.5244  GBP

1p ordinary

Purchase

9,883

2.5155  GBP

1p ordinary

Purchase

8,353

2.5203  GBP

1p ordinary

Purchase

7,635

2.5215  GBP

1p ordinary

Purchase

5,122

2.5050  GBP

1p ordinary

Purchase

5,065

2.5243  GBP

1p ordinary

Purchase

4,139

2.5193  GBP

1p ordinary

Purchase

4,100

2.5287  GBP

1p ordinary

Purchase

3,248

2.5105  GBP

1p ordinary

Purchase

2,817

2.5171  GBP

1p ordinary

Purchase

2,567

2.5055  GBP

1p ordinary

Purchase

2,176

2.5300  GBP

1p ordinary

Purchase

1,445

2.5303  GBP

1p ordinary

Purchase

866

2.4967  GBP

1p ordinary

Purchase

496

2.5250  GBP

1p ordinary

Purchase

449

2.5311  GBP

1p ordinary

Purchase

240

2.4950  GBP

1p ordinary

Sale

95,730

2.5200  GBP

1p ordinary

Sale

45,634

2.5250  GBP

1p ordinary

Sale

25,070

2.5230  GBP

1p ordinary

Sale

13,404

2.5199  GBP

1p ordinary

Sale

11,271

2.5313  GBP

1p ordinary

Sale

7,761

2.5223  GBP

1p ordinary

Sale

3,958

2.5264  GBP

1p ordinary

Sale

2,639

2.5237  GBP

1p ordinary

Sale

2,626

2.5222  GBP

1p ordinary

Sale

2,100

2.5275  GBP

1p ordinary

Sale

1,756

2.5400  GBP

1p ordinary

Sale

1,100

2.5306  GBP

1p ordinary

Sale

480

2.4950  GBP

1p ordinary

Sale

111

2.5300  GBP

1p ordinary

Sale

19

2.4900  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

11

2.4900  GBP

1p ordinary

SWAP

Decreasing Short

56,203

2.5200  GBP

1p ordinary

SWAP

Decreasing Short

3,843

2.5222  GBP

1p ordinary

SWAP

Decreasing Short

6,137

2.5235  GBP

1p ordinary

SWAP

Decreasing Short

2,639

2.5237  GBP

1p ordinary

SWAP

Decreasing Short

45,634

2.5250  GBP

1p ordinary

SWAP

Decreasing Short

3,101

2.5278  GBP

1p ordinary

SWAP

Decreasing Short

5,832

2.5285  GBP

1p ordinary

SWAP

Decreasing Short

102

2.5300  GBP

1p ordinary

SWAP

Decreasing Short

3,746

2.5336  GBP

1p ordinary

SWAP

Decreasing Short

1,693

2.5358  GBP

1p ordinary

SWAP

Decreasing Short

887

2.5400  GBP

1p ordinary

SWAP

Decreasing Short

100

2.5499  GBP

1p ordinary

SWAP

Increasing Short

200

2.5050  GBP

1p ordinary

SWAP

Increasing Short

2,567

2.5055  GBP

1p ordinary

SWAP

Increasing Short

3,170

2.5106  GBP

1p ordinary

SWAP

Increasing Short

18,413

2.5165  GBP

1p ordinary

SWAP

Increasing Short

2,817

2.5171  GBP

1p ordinary

SWAP

Increasing Short

10,000

2.5177  GBP

1p ordinary

SWAP

Increasing Short

4,139

2.5193  GBP

1p ordinary

SWAP

Increasing Short

18,314

2.5196  GBP

1p ordinary

SWAP

Increasing Short

14,327

2.5200  GBP

1p ordinary

SWAP

Increasing Short

13,949

2.5201  GBP

1p ordinary

SWAP

Increasing Short

8,353

2.5203  GBP

1p ordinary

SWAP

Increasing Short

7,635

2.5215  GBP

1p ordinary

SWAP

Increasing Short

5,065

2.5243  GBP

1p ordinary

SWAP

Increasing Short

12,221

2.5244  GBP

1p ordinary

SWAP

Increasing Short

449

2.5311  GBP

1p ordinary

CFD

Decreasing Short

17,535

2.5197  GBP

1p ordinary

CFD

Increasing Short

1,859

2.5083  GBP

1p ordinary

CFD

Increasing Short

1

2.5200  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)

Exercise

 

 

 

 

 

 

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:

11 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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