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Form 8.3 GREENCORE GROUP PLC

22nd Apr 2025 07:23

RNS Number : 6003F
Barclays PLC
22 April 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:

17 Apr 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:

 

 

14,100,934

3.19%

1,024,500

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

38,205

0.01%

13,123,391

2.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,139,139

3.20%

14,147,891

3.20%

(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

566,479

1.7539 GBP

1p ordinary

Purchase

75,647

1.7663 GBP

1p ordinary

Purchase

49,168

1.7701 GBP

1p ordinary

Purchase

27,488

1.7587 GBP

1p ordinary

Purchase

18,257

1.7451 GBP

1p ordinary

Purchase

14,948

1.7478 GBP

1p ordinary

Purchase

13,950

1.7483 GBP

1p ordinary

Purchase

12,846

1.7700 GBP

1p ordinary

Purchase

12,073

1.7691 GBP

1p ordinary

Purchase

11,037

1.7493 GBP

1p ordinary

Purchase

6,380

1.7504 GBP

1p ordinary

Purchase

6,212

1.7596 GBP

1p ordinary

Purchase

5,836

1.7449 GBP

1p ordinary

Purchase

5,558

1.7506 GBP

1p ordinary

Purchase

4,854

1.7465 GBP

1p ordinary

Purchase

2,986

1.7487 GBP

1p ordinary

Purchase

2,536

1.7514 GBP

1p ordinary

Purchase

1,873

1.7630 GBP

1p ordinary

Purchase

1,616

1.7440 GBP

1p ordinary

Purchase

1,532

1.7560 GBP

1p ordinary

Purchase

1,489

1.7720 GBP

1p ordinary

Purchase

1,375

1.7450 GBP

1p ordinary

Purchase

1,087

1.7340 GBP

1p ordinary

Purchase

1,038

1.7540 GBP

1p ordinary

Purchase

1,001

1.7572 GBP

1p ordinary

Purchase

918

1.7577 GBP

1p ordinary

Purchase

772

1.7528 GBP

1p ordinary

Purchase

599

1.7729 GBP

1p ordinary

Purchase

387

1.7360 GBP

1p ordinary

Purchase

287

1.7680 GBP

1p ordinary

Purchase

252

1.7520 GBP

1p ordinary

Purchase

43

1.7740 GBP

1p ordinary

Purchase

33

1.7712 GBP

1p ordinary

Purchase

1

1.7400 GBP

1p ordinary

Sale

239,063

1.7631 GBP

1p ordinary

Sale

84,249

1.7473 GBP

1p ordinary

Sale

78,115

1.7639 GBP

1p ordinary

Sale

73,842

1.7475 GBP

1p ordinary

Sale

66,515

1.7699 GBP

1p ordinary

Sale

64,834

1.7471 GBP

1p ordinary

Sale

64,394

1.7472 GBP

1p ordinary

Sale

33,834

1.7485 GBP

1p ordinary

Sale

11,514

1.7498 GBP

1p ordinary

Sale

9,826

1.7588 GBP

1p ordinary

Sale

9,236

1.7491 GBP

1p ordinary

Sale

6,204

1.7705 GBP

1p ordinary

Sale

6,056

1.7575 GBP

1p ordinary

Sale

5,891

1.7514 GBP

1p ordinary

Sale

5,466

1.7466 GBP

1p ordinary

Sale

5,024

1.7440 GBP

1p ordinary

Sale

5,000

1.7420 GBP

1p ordinary

Sale

3,459

1.7564 GBP

1p ordinary

Sale

1,960

1.7700 GBP

1p ordinary

Sale

1,727

1.7555 GBP

1p ordinary

Sale

1,559

1.7489 GBP

1p ordinary

Sale

1,516

1.7587 GBP

1p ordinary

Sale

804

1.7463 GBP

1p ordinary

Sale

538

1.7380 GBP

1p ordinary

Sale

431

1.7520 GBP

1p ordinary

Sale

409

1.7459 GBP

1p ordinary

Sale

346

1.7540 GBP

1p ordinary

Sale

286

1.7538 GBP

1p ordinary

Sale

266

1.7559 GBP

1p ordinary

Sale

204

1.7522 GBP

1p ordinary

Sale

166

1.7740 GBP

1p ordinary

Sale

83

1.7480 GBP

1p ordinary

Sale

1

1.7400 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

449

1.7380 GBP

1p ordinary

SWAP

Decreasing Short

172

1.7428 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7439 GBP

1p ordinary

SWAP

Decreasing Short

409

1.7460 GBP

1p ordinary

SWAP

Decreasing Short

1,559

1.7489 GBP

1p ordinary

SWAP

Decreasing Short

5,891

1.7514 GBP

1p ordinary

SWAP

Decreasing Short

286

1.7538 GBP

1p ordinary

SWAP

Decreasing Short

266

1.7559 GBP

1p ordinary

SWAP

Decreasing Short

2,393

1.7560 GBP

1p ordinary

SWAP

Decreasing Short

3,459

1.7564 GBP

1p ordinary

SWAP

Decreasing Short

6,056

1.7575 GBP

1p ordinary

SWAP

Decreasing Short

1,516

1.7587 GBP

1p ordinary

SWAP

Decreasing Short

17,104

1.7699 GBP

1p ordinary

SWAP

Decreasing Short

56,886

1.7700 GBP

1p ordinary

SWAP

Decreasing Short

6,204

1.7705 GBP

1p ordinary

SWAP

Increasing Short

1,087

1.7340 GBP

1p ordinary

SWAP

Increasing Short

1

1.7440 GBP

1p ordinary

SWAP

Increasing Short

8,563

1.7446 GBP

1p ordinary

SWAP

Increasing Short

8,110

1.7453 GBP

1p ordinary

SWAP

Increasing Short

6,438

1.7465 GBP

1p ordinary

SWAP

Increasing Short

13,950

1.7483 GBP

1p ordinary

SWAP

Increasing Short

8,915

1.7492 GBP

1p ordinary

SWAP

Increasing Short

11,037

1.7493 GBP

1p ordinary

SWAP

Increasing Short

4,252

1.7510 GBP

1p ordinary

SWAP

Increasing Short

13,064

1.7551 GBP

1p ordinary

SWAP

Increasing Short

6,212

1.7596 GBP

1p ordinary

SWAP

Increasing Short

1,873

1.7630 GBP

1p ordinary

SWAP

Increasing Short

12,073

1.7691 GBP

1p ordinary

SWAP

Increasing Short

17,707

1.7700 GBP

1p ordinary

CFD

Decreasing Short

15,264

1.7437 GBP

1p ordinary

CFD

Decreasing Short

574

1.7489 GBP

1p ordinary

CFD

Increasing Short

8,083

1.7557 GBP

1p ordinary

CFD

Increasing Short

12,105

1.7569 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:

22 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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