9th May 2025 14:25
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | BAKKAVOR GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 13,351,859 | 3.02% | 724,889 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 99,965 | 0.02% | 12,368,648 | 2.80% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 13,451,824 | 3.05% | 13,093,537 | 2.96% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 81,576 | 1.8832 GBP | ||||
1p ordinary | Purchase | 44,509 | 1.8840 GBP | ||||
1p ordinary | Purchase | 23,640 | 1.8699 GBP | ||||
1p ordinary | Purchase | 18,000 | 1.8769 GBP | ||||
1p ordinary | Purchase | 11,227 | 1.8706 GBP | ||||
1p ordinary | Purchase | 10,733 | 1.8698 GBP | ||||
1p ordinary | Purchase | 5,584 | 1.8795 GBP | ||||
1p ordinary | Purchase | 4,995 | 1.8662 GBP | ||||
1p ordinary | Purchase | 4,822 | 1.8715 GBP | ||||
1p ordinary | Purchase | 3,903 | 1.8600 GBP | ||||
1p ordinary | Purchase | 3,782 | 1.8839 GBP | ||||
1p ordinary | Purchase | 3,071 | 1.8680 GBP | ||||
1p ordinary | Purchase | 2,284 | 1.8585 GBP | ||||
1p ordinary | Purchase | 1,993 | 1.8700 GBP | ||||
1p ordinary | Purchase | 1,132 | 1.8670 GBP | ||||
1p ordinary | Purchase | 733 | 1.8723 GBP | ||||
1p ordinary | Purchase | 638 | 1.8890 GBP | ||||
1p ordinary | Purchase | 589 | 1.8900 GBP | ||||
1p ordinary | Purchase | 399 | 1.8611 GBP | ||||
1p ordinary | Purchase | 312 | 1.8540 GBP | ||||
1p ordinary | Purchase | 196 | 1.8660 GBP | ||||
1p ordinary | Purchase | 4 | 1.8750 GBP | ||||
1p ordinary | Purchase | 2 | 1.8450 GBP | ||||
1p ordinary | Sale | 122,562 | 1.8839 GBP | ||||
1p ordinary | Sale | 103,177 | 1.8838 GBP | ||||
1p ordinary | Sale | 58,756 | 1.8766 GBP | ||||
1p ordinary | Sale | 50,451 | 1.8730 GBP | ||||
1p ordinary | Sale | 43,718 | 1.8814 GBP | ||||
1p ordinary | Sale | 19,582 | 1.8812 GBP | ||||
1p ordinary | Sale | 18,727 | 1.8840 GBP | ||||
1p ordinary | Sale | 14,368 | 1.8786 GBP | ||||
1p ordinary | Sale | 12,095 | 1.8822 GBP | ||||
1p ordinary | Sale | 10,747 | 1.8776 GBP | ||||
1p ordinary | Sale | 7,602 | 1.8795 GBP | ||||
1p ordinary | Sale | 6,549 | 1.8788 GBP | ||||
1p ordinary | Sale | 6,371 | 1.8878 GBP | ||||
1p ordinary | Sale | 5,942 | 1.8727 GBP | ||||
1p ordinary | Sale | 5,011 | 1.8810 GBP | ||||
1p ordinary | Sale | 4,962 | 1.8775 GBP | ||||
1p ordinary | Sale | 4,890 | 1.8724 GBP | ||||
1p ordinary | Sale | 4,774 | 1.8853 GBP | ||||
1p ordinary | Sale | 4,385 | 1.8785 GBP | ||||
1p ordinary | Sale | 4,097 | 1.8836 GBP | ||||
1p ordinary | Sale | 3,798 | 1.8699 GBP | ||||
1p ordinary | Sale | 3,214 | 1.8729 GBP | ||||
1p ordinary | Sale | 2,712 | 1.8626 GBP | ||||
1p ordinary | Sale | 2,413 | 1.8771 GBP | ||||
1p ordinary | Sale | 2,120 | 1.8696 GBP | ||||
1p ordinary | Sale | 1,959 | 1.8687 GBP | ||||
1p ordinary | Sale | 1,649 | 1.8728 GBP | ||||
1p ordinary | Sale | 1,644 | 1.8689 GBP | ||||
1p ordinary | Sale | 1,424 | 1.8831 GBP | ||||
1p ordinary | Sale | 904 | 1.8723 GBP | ||||
1p ordinary | Sale | 811 | 1.8760 GBP | ||||
1p ordinary | Sale | 534 | 1.8603 GBP | ||||
1p ordinary | Sale | 422 | 1.8860 GBP | ||||
1p ordinary | Sale | 380 | 1.8870 GBP | ||||
1p ordinary | Sale | 374 | 1.8740 GBP | ||||
1p ordinary | Sale | 350 | 1.8784 GBP | ||||
1p ordinary | Sale | 320 | 1.8820 GBP | ||||
1p ordinary | Sale | 312 | 1.8540 GBP | ||||
1p ordinary | Sale | 293 | 1.8600 GBP | ||||
1p ordinary | Sale | 204 | 1.8559 GBP | ||||
1p ordinary | Sale | 202 | 1.8620 GBP | ||||
1p ordinary | Sale | 99 | 1.8770 GBP | ||||
1p ordinary | Sale | 4 | 1.8750 GBP | ||||
1p ordinary | Sale | 2 | 1.8450 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Decreasing Short | 3,152 | 1.8765 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,110 | 1.8766 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2 | 1.8469 GBP | |||
1p ordinary | SWAP | Decreasing Short | 293 | 1.8600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,712 | 1.8626 GBP | |||
1p ordinary | SWAP | Decreasing Short | 200 | 1.8643 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,537 | 1.8675 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,250 | 1.8699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 904 | 1.8723 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,942 | 1.8727 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,214 | 1.8729 GBP | |||
1p ordinary | SWAP | Decreasing Short | 50,451 | 1.8730 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4 | 1.8759 GBP | |||
1p ordinary | SWAP | Decreasing Short | 811 | 1.8760 GBP | |||
1p ordinary | SWAP | Decreasing Short | 58,756 | 1.8766 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,413 | 1.8771 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,436 | 1.8773 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,962 | 1.8775 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,747 | 1.8776 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,535 | 1.8795 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,067 | 1.8796 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,286 | 1.8801 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,691 | 1.8813 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,638 | 1.8814 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,373 | 1.8830 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,097 | 1.8836 GBP | |||
1p ordinary | SWAP | Decreasing Short | 213,700 | 1.8839 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,830 | 1.8840 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,371 | 1.8878 GBP | |||
1p ordinary | SWAP | Increasing Short | 2 | 1.8470 GBP | |||
1p ordinary | SWAP | Increasing Short | 974 | 1.8555 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,233 | 1.8600 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,176 | 1.8609 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,827 | 1.8635 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,132 | 1.8670 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,071 | 1.8680 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,227 | 1.8706 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,822 | 1.8715 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,113 | 1.8716 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,793 | 1.8722 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,017 | 1.8750 GBP | |||
1p ordinary | SWAP | Increasing Short | 481 | 1.8756 GBP | |||
1p ordinary | SWAP | Increasing Short | 4 | 1.8760 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,555 | 1.8840 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,347 | 1.8842 GBP | |||
1p ordinary | SWAP | Increasing Short | 26,869 | 1.8843 GBP | |||
1p ordinary | SWAP | Increasing Short | 589 | 1.8900 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,541 | 1.8539 GBP | |||
1p ordinary | CFD | Decreasing Short | 202 | 1.8619 GBP | |||
1p ordinary | CFD | Decreasing Short | 500 | 1.8840 GBP | |||
1p ordinary | CFD | Increasing Short | 9,771 | 1.8620 GBP | |||
1p ordinary | CFD | Increasing Short | 3,743 | 1.8766 GBP | |||
1p ordinary | CFD | Increasing Short | 3,594 | 1.8840 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore