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Form 8.3 GREENCORE GROUP PLC

10th Apr 2025 08:58

RNS Number : 4887E
Barclays PLC
10 April 2025
 

FORM 8.3

Amendment - this form replaces RNS number 1607E published at 13:11 on 08/04/2025 changes made to section 2A and 3A

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:

07 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:

14,385,606

3.26%

1,897,565

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

72,855

0.02%

12,677,942

2.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,458,461

3.27%

13,634,827

3.29%

(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

239,545

1.7096 GBP

1p ordinary

Purchase

196,812

1.7260 GBP

1p ordinary

Purchase

135,815

1.7092 GBP

1p ordinary

Purchase

88,552

1.7474 GBP

1p ordinary

Purchase

51,485

1.7228 GBP

1p ordinary

Purchase

47,820

1.7333 GBP

1p ordinary

Purchase

34,381

1.7080 GBP

1p ordinary

Purchase

32,900

1.7230 GBP

1p ordinary

Purchase

31,652

1.6970 GBP

1p ordinary

Purchase

26,216

1.7289 GBP

1p ordinary

Purchase

23,637

1.7361 GBP

1p ordinary

Purchase

22,300

1.7124 GBP

1p ordinary

Purchase

21,758

1.7319 GBP

1p ordinary

Purchase

19,137

1.7248 GBP

1p ordinary

Purchase

15,082

1.7282 GBP

1p ordinary

Purchase

13,861

1.7164 GBP

1p ordinary

Purchase

11,369

1.7448 GBP

1p ordinary

Purchase

10,563

1.7346 GBP

1p ordinary

Purchase

10,162

1.7297 GBP

1p ordinary

Purchase

9,676

1.7393 GBP

1p ordinary

Purchase

9,044

1.7081 GBP

1p ordinary

Purchase

6,917

1.7203 GBP

1p ordinary

Purchase

3,756

1.7086 GBP

1p ordinary

Purchase

3,691

1.7528 GBP

1p ordinary

Purchase

3,472

1.7146 GBP

1p ordinary

Purchase

3,204

1.7603 GBP

1p ordinary

Purchase

3,170

1.7025 GBP

1p ordinary

Purchase

2,931

1.7097 GBP

1p ordinary

Purchase

2,850

1.7083 GBP

1p ordinary

Purchase

2,175

1.7280 GBP

1p ordinary

Purchase

2,057

1.7329 GBP

1p ordinary

Purchase

1,202

1.7279 GBP

1p ordinary

Purchase

1,161

1.7462 GBP

1p ordinary

Purchase

1,136

1.7010 GBP

1p ordinary

Purchase

967

1.6959 GBP

1p ordinary

Purchase

965

1.7136 GBP

1p ordinary

Purchase

708

1.7430 GBP

1p ordinary

Purchase

640

1.7610 GBP

1p ordinary

Purchase

590

1.7716 GBP

1p ordinary

Purchase

466

1.7520 GBP

1p ordinary

Purchase

448

1.7275 GBP

1p ordinary

Purchase

370

1.7600 GBP

1p ordinary

Purchase

114

1.7471 GBP

1p ordinary

Purchase

91

1.7139 GBP

1p ordinary

Purchase

75

1.7400 GBP

1p ordinary

Purchase

25

1.7440 GBP

1p ordinary

Purchase

24

1.7341 GBP

1p ordinary

Purchase

19

1.7460 GBP

1p ordinary

Purchase

10

1.7450 GBP

1p ordinary

Sale

940,680

1.7500 GBP

1p ordinary

Sale

300,000

1.7201 GBP

1p ordinary

Sale

100,000

1.7270 GBP

1p ordinary

Sale

83,507

1.7475 GBP

1p ordinary

Sale

75,058

1.7255 GBP

1p ordinary

Sale

74,818

1.7271 GBP

1p ordinary

Sale

62,705

1.7079 GBP

1p ordinary

Sale

59,931

1.7196 GBP

1p ordinary

Sale

38,480

1.7080 GBP

1p ordinary

Sale

38,090

1.7178 GBP

1p ordinary

Sale

27,873

1.7344 GBP

1p ordinary

Sale

24,716

1.7289 GBP

1p ordinary

Sale

20,220

1.7187 GBP

1p ordinary

Sale

15,047

1.7299 GBP

1p ordinary

Sale

11,406

1.7881 GBP

1p ordinary

Sale

11,083

1.7464 GBP

1p ordinary

Sale

8,386

1.7245 GBP

1p ordinary

Sale

7,228

1.7280 GBP

1p ordinary

Sale

7,062

1.7154 GBP

1p ordinary

Sale

7,009

1.7223 GBP

1p ordinary

Sale

6,541

1.7274 GBP

1p ordinary

Sale

6,180

1.7368 GBP

1p ordinary

Sale

6,121

1.7417 GBP

1p ordinary

Sale

4,261

1.7522 GBP

1p ordinary

Sale

4,095

1.7461 GBP

1p ordinary

Sale

3,100

1.7124 GBP

1p ordinary

Sale

2,891

1.7516 GBP

1p ordinary

Sale

2,538

1.7699 GBP

1p ordinary

Sale

2,344

1.6959 GBP

1p ordinary

Sale

1,450

1.7370 GBP

1p ordinary

Sale

1,296

1.7459 GBP

1p ordinary

Sale

1,277

1.7137 GBP

1p ordinary

Sale

1,155

1.7146 GBP

1p ordinary

Sale

1,029

1.7340 GBP

1p ordinary

Sale

738

1.7220 GBP

1p ordinary

Sale

647

1.7468 GBP

1p ordinary

Sale

430

1.7680 GBP

1p ordinary

Sale

425

1.7026 GBP

1p ordinary

Sale

390

1.7360 GBP

1p ordinary

Sale

390

1.7540 GBP

1p ordinary

Sale

304

1.7922 GBP

1p ordinary

Sale

292

1.7420 GBP

1p ordinary

Sale

269

1.8000 GBP

1p ordinary

Sale

250

1.7560 GBP

1p ordinary

Sale

74

1.7259 GBP

1p ordinary

Sale

69

1.7391 GBP

1p ordinary

Sale

35

1.7442 GBP

1p ordinary

Sale

27

1.7140 GBP

1p ordinary

Sale

24

1.7191 GBP

1p ordinary

Sale

3

1.7066 GBP

1p ordinary

Sale

2

1.7100 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

2,344

1.6959 GBP

1p ordinary

SWAP

Decreasing Short

4,429

1.7079 GBP

1p ordinary

SWAP

Decreasing Short

61,435

1.7080 GBP

1p ordinary

SWAP

Decreasing Short

1,277

1.7137 GBP

1p ordinary

SWAP

Decreasing Short

11,363

1.7148 GBP

1p ordinary

SWAP

Decreasing Short

24

1.7192 GBP

1p ordinary

SWAP

Decreasing Short

1,529

1.7200 GBP

1p ordinary

SWAP

Decreasing Short

6,367

1.7234 GBP

1p ordinary

SWAP

Decreasing Short

2,490

1.7247 GBP

1p ordinary

SWAP

Decreasing Short

74

1.7259 GBP

1p ordinary

SWAP

Decreasing Short

1,448

1.7325 GBP

1p ordinary

SWAP

Decreasing Short

6,180

1.7368 GBP

1p ordinary

SWAP

Decreasing Short

69

1.7391 GBP

1p ordinary

SWAP

Decreasing Short

4,945

1.7405 GBP

1p ordinary

SWAP

Decreasing Short

35

1.7442 GBP

1p ordinary

SWAP

Decreasing Short

11,083

1.7464 GBP

1p ordinary

SWAP

Decreasing Short

1,153

1.7475 GBP

1p ordinary

SWAP

Decreasing Short

17

1.7500 GBP

1p ordinary

SWAP

Decreasing Short

2,891

1.7516 GBP

1p ordinary

SWAP

Decreasing Short

430

1.7680 GBP

1p ordinary

SWAP

Decreasing Short

2,538

1.7699 GBP

1p ordinary

SWAP

Decreasing Short

11,406

1.7881 GBP

1p ordinary

SWAP

Decreasing Short

304

1.7922 GBP

1p ordinary

SWAP

Increasing Short

967

1.6960 GBP

1p ordinary

SWAP

Increasing Short

168,748

1.7080 GBP

1p ordinary

SWAP

Increasing Short

2,850

1.7083 GBP

1p ordinary

SWAP

Increasing Short

91

1.7140 GBP

1p ordinary

SWAP

Increasing Short

3,472

1.7146 GBP

1p ordinary

SWAP

Increasing Short

595

1.7194 GBP

1p ordinary

SWAP

Increasing Short

788

1.7302 GBP

1p ordinary

SWAP

Increasing Short

24

1.7340 GBP

1p ordinary

SWAP

Increasing Short

2,993

1.7386 GBP

1p ordinary

SWAP

Increasing Short

75

1.7400 GBP

1p ordinary

SWAP

Increasing Short

7,342

1.7416 GBP

1p ordinary

SWAP

Increasing Short

708

1.7430 GBP

1p ordinary

SWAP

Increasing Short

25

1.7440 GBP

1p ordinary

SWAP

Increasing Short

10

1.7450 GBP

1p ordinary

SWAP

Increasing Short

19

1.7460 GBP

1p ordinary

SWAP

Increasing Short

114

1.7471 GBP

1p ordinary

SWAP

Increasing Short

3,633

1.7503 GBP

1p ordinary

SWAP

Increasing Short

157

1.7507 GBP

1p ordinary

SWAP

Increasing Short

394

1.7528 GBP

1p ordinary

SWAP

Increasing Short

370

1.7600 GBP

1p ordinary

SWAP

Increasing Short

3,204

1.7603 GBP

1p ordinary

SWAP

Increasing Short

590

1.7716 GBP

1p ordinary

CFD

Decreasing Short

23,384

1.7284 GBP

1p ordinary

CFD

Decreasing Short

12,148

1.7342 GBP

1p ordinary

CFD

Increasing Short

5,185

1.7022 GBP

1p ordinary

CFD

Increasing Short

46,297

1.7081 GBP

1p ordinary

CFD

Increasing Short

1,177

1.7145 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:

09 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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