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Form 8.3 GREENCORE GROUP PLC

2nd Jul 2025 15:17

RNS Number : 4707P
Barclays PLC
02 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:

01 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:

 

 

8,794,876

1.99%

1,235,218

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

577,723

0.13%

8,122,436

1.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,372,599

2.12%

9,357,654

2.12%

(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

79,645

2.3400 GBP

1p ordinary

Purchase

27,330

2.3254 GBP

1p ordinary

Purchase

16,565

2.3301 GBP

1p ordinary

Purchase

15,277

2.3229 GBP

1p ordinary

Purchase

11,648

2.3247 GBP

1p ordinary

Purchase

5,329

2.3300 GBP

1p ordinary

Purchase

5,000

2.3401 GBP

1p ordinary

Purchase

3,382

2.3221 GBP

1p ordinary

Purchase

2,520

2.3220 GBP

1p ordinary

Purchase

2,150

2.3335 GBP

1p ordinary

Purchase

1,696

2.3150 GBP

1p ordinary

Purchase

1,475

2.3250 GBP

1p ordinary

Purchase

1,454

2.3276 GBP

1p ordinary

Purchase

1,371

2.3101 GBP

1p ordinary

Purchase

1,112

2.3225 GBP

1p ordinary

Purchase

841

2.3171 GBP

1p ordinary

Purchase

196

2.3200 GBP

1p ordinary

Purchase

165

2.3370 GBP

1p ordinary

Purchase

91

2.3107 GBP

1p ordinary

Purchase

47

2.3197 GBP

1p ordinary

Purchase

7

2.3147 GBP

1p ordinary

Sale

129,980

2.3400 GBP

1p ordinary

Sale

28,275

2.3394 GBP

1p ordinary

Sale

9,440

2.3314 GBP

1p ordinary

Sale

6,068

2.3321 GBP

1p ordinary

Sale

5,385

2.3230 GBP

1p ordinary

Sale

5,184

2.3398 GBP

1p ordinary

Sale

5,063

2.3290 GBP

1p ordinary

Sale

2,721

2.3354 GBP

1p ordinary

Sale

2,387

2.3199 GBP

1p ordinary

Sale

2,164

2.3366 GBP

1p ordinary

Sale

1,802

2.3250 GBP

1p ordinary

Sale

1,692

2.3231 GBP

1p ordinary

Sale

1,627

2.3182 GBP

1p ordinary

Sale

1,280

2.3200 GBP

1p ordinary

Sale

1,241

2.3219 GBP

1p ordinary

Sale

1,172

2.3300 GBP

1p ordinary

Sale

1,100

2.3181 GBP

1p ordinary

Sale

1,078

2.3224 GBP

1p ordinary

Sale

1,074

2.3242 GBP

1p ordinary

Sale

626

2.3350 GBP

1p ordinary

Sale

453

2.3155 GBP

1p ordinary

Sale

418

2.3168 GBP

1p ordinary

Sale

349

2.3150 GBP

1p ordinary

Sale

325

2.3271 GBP

1p ordinary

Sale

323

2.3286 GBP

1p ordinary

Sale

39

2.3251 GBP

1p ordinary

Sale

34

2.3227 GBP

1p ordinary

Sale

34

2.3225 GBP

1p ordinary

Sale

31

2.3203 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

7,898

2.3302 GBP

1p ordinary

SWAP

Decreasing Short

2,387

2.3199 GBP

1p ordinary

SWAP

Decreasing Short

307

2.3200 GBP

1p ordinary

SWAP

Decreasing Short

1,078

2.3224 GBP

1p ordinary

SWAP

Decreasing Short

5,385

2.3230 GBP

1p ordinary

SWAP

Decreasing Short

1,692

2.3231 GBP

1p ordinary

SWAP

Decreasing Short

1,074

2.3242 GBP

1p ordinary

SWAP

Decreasing Short

39

2.3250 GBP

1p ordinary

SWAP

Decreasing Short

116

2.3263 GBP

1p ordinary

SWAP

Decreasing Short

325

2.3271 GBP

1p ordinary

SWAP

Decreasing Short

323

2.3286 GBP

1p ordinary

SWAP

Decreasing Short

5,063

2.3290 GBP

1p ordinary

SWAP

Decreasing Short

583

2.3300 GBP

1p ordinary

SWAP

Decreasing Short

4,809

2.3306 GBP

1p ordinary

SWAP

Decreasing Short

626

2.3350 GBP

1p ordinary

SWAP

Decreasing Short

2,721

2.3354 GBP

1p ordinary

SWAP

Decreasing Short

2,164

2.3366 GBP

1p ordinary

SWAP

Decreasing Short

2,679

2.3395 GBP

1p ordinary

SWAP

Decreasing Short

7,320

2.3396 GBP

1p ordinary

SWAP

Decreasing Short

5,184

2.3398 GBP

1p ordinary

SWAP

Decreasing Short

24,712

2.3400 GBP

1p ordinary

SWAP

Increasing Short

91

2.3107 GBP

1p ordinary

SWAP

Increasing Short

1,354

2.3150 GBP

1p ordinary

SWAP

Increasing Short

190

2.3200 GBP

1p ordinary

SWAP

Increasing Short

1,424

2.3213 GBP

1p ordinary

SWAP

Increasing Short

2,520

2.3220 GBP

1p ordinary

SWAP

Increasing Short

3,382

2.3221 GBP

1p ordinary

SWAP

Increasing Short

704

2.3223 GBP

1p ordinary

SWAP

Increasing Short

1,078

2.3225 GBP

1p ordinary

SWAP

Increasing Short

15,277

2.3229 GBP

1p ordinary

SWAP

Increasing Short

8,141

2.3234 GBP

1p ordinary

SWAP

Increasing Short

1,297

2.3250 GBP

1p ordinary

SWAP

Increasing Short

1,056

2.3251 GBP

1p ordinary

SWAP

Increasing Short

1,454

2.3276 GBP

1p ordinary

SWAP

Increasing Short

2,803

2.3290 GBP

1p ordinary

SWAP

Increasing Short

2,770

2.3300 GBP

1p ordinary

SWAP

Increasing Short

16,565

2.3301 GBP

1p ordinary

SWAP

Increasing Short

2,150

2.3335 GBP

1p ordinary

SWAP

Increasing Short

4

2.3350 GBP

1p ordinary

SWAP

Increasing Short

165

2.3371 GBP

1p ordinary

SWAP

Increasing Short

1,715

2.3399 GBP

1p ordinary

SWAP

Increasing Short

15,158

2.3400 GBP

1p ordinary

SWAP

Increasing Short

5,000

2.3401 GBP

1p ordinary

CFD

Decreasing Short

2,423

2.3198 GBP

1p ordinary

CFD

Decreasing Short

16,110

2.3398 GBP

1p ordinary

CFD

Increasing Short

10,141

2.3269 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:

02 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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