10th Oct 2025 15:29
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: | 09 Oct 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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| 7,392,855 | 1.67% | 1,844,738 | 0.42% |
(2) | Cash-settled derivatives: |
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| 994,446 | 0.22% | 6,492,565 | 1.47% |
(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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| 8,387,301 | 1.89% | 8,337,303 | 1.88% |
(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 PERSON MAKING THE DISCLOSURE | ||||||
(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 | 104,651 | 2.3850 GBP | ||||
1p ordinary | Purchase | 35,655 | 2.3717 GBP | ||||
1p ordinary | Purchase | 23,520 | 2.3800 GBP | ||||
1p ordinary | Purchase | 19,265 | 2.3571 GBP | ||||
1p ordinary | Purchase | 8,446 | 2.3489 GBP | ||||
1p ordinary | Purchase | 7,257 | 2.3851 GBP | ||||
1p ordinary | Purchase | 5,976 | 2.3510 GBP | ||||
1p ordinary | Purchase | 5,945 | 2.3854 GBP | ||||
1p ordinary | Purchase | 3,660 | 2.3459 GBP | ||||
1p ordinary | Purchase | 3,083 | 2.3484 GBP | ||||
1p ordinary | Purchase | 2,500 | 2.3725 GBP | ||||
1p ordinary | Purchase | 2,248 | 2.3250 GBP | ||||
1p ordinary | Purchase | 1,922 | 2.3513 GBP | ||||
1p ordinary | Purchase | 820 | 2.3540 GBP | ||||
1p ordinary | Purchase | 630 | 2.3650 GBP | ||||
1p ordinary | Purchase | 612 | 2.3353 GBP | ||||
1p ordinary | Purchase | 12 | 2.3709 GBP | ||||
1p ordinary | Sale | 46,852 | 2.3850 GBP | ||||
1p ordinary | Sale | 38,857 | 2.3841 GBP | ||||
1p ordinary | Sale | 23,520 | 2.3800 GBP | ||||
1p ordinary | Sale | 20,674 | 2.3600 GBP | ||||
1p ordinary | Sale | 18,134 | 2.3671 GBP | ||||
1p ordinary | Sale | 17,853 | 2.3793 GBP | ||||
1p ordinary | Sale | 12,261 | 2.3526 GBP | ||||
1p ordinary | Sale | 9,363 | 2.3674 GBP | ||||
1p ordinary | Sale | 8,446 | 2.3489 GBP | ||||
1p ordinary | Sale | 5,968 | 2.3803 GBP | ||||
1p ordinary | Sale | 5,101 | 2.3847 GBP | ||||
1p ordinary | Sale | 5,000 | 2.3501 GBP | ||||
1p ordinary | Sale | 3,841 | 2.3545 GBP | ||||
1p ordinary | Sale | 2,832 | 2.3483 GBP | ||||
1p ordinary | Sale | 2,500 | 2.3725 GBP | ||||
1p ordinary | Sale | 1,705 | 2.3848 GBP | ||||
1p ordinary | Sale | 1,220 | 2.3622 GBP | ||||
1p ordinary | Sale | 994 | 2.3832 GBP | ||||
1p ordinary | Sale | 648 | 2.3834 GBP | ||||
1p ordinary | Sale | 282 | 2.3300 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 | 282 | 2.3300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,832 | 2.3483 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,261 | 2.3526 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,674 | 2.3600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,388 | 2.3613 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,134 | 2.3671 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,363 | 2.3674 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,402 | 2.3699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,968 | 2.3803 GBP | |||
1p ordinary | SWAP | Decreasing Short | 994 | 2.3832 GBP | |||
1p ordinary | SWAP | Decreasing Short | 648 | 2.3834 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,506 | 2.3848 GBP | |||
1p ordinary | SWAP | Decreasing Short | 63,043 | 2.3850 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,248 | 2.3250 GBP | |||
1p ordinary | SWAP | Increasing Short | 612 | 2.3353 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,660 | 2.3459 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,083 | 2.3484 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,976 | 2.3510 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,922 | 2.3513 GBP | |||
1p ordinary | SWAP | Increasing Short | 820 | 2.3540 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,964 | 2.3552 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,216 | 2.3581 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,085 | 2.3630 GBP | |||
1p ordinary | SWAP | Increasing Short | 635 | 2.3650 GBP | |||
1p ordinary | SWAP | Increasing Short | 29,510 | 2.3767 GBP | |||
1p ordinary | SWAP | Increasing Short | 44,004 | 2.3850 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,257 | 2.3851 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,945 | 2.3854 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,378 | 2.3658 GBP | |||
1p ordinary | CFD | Increasing Short | 6,140 | 2.3478 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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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 10 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore